LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
BlackRock MuniHoldings Fund
MHD
$612M
| $1.45M | ﹤0.01% |
114,352
+9,127
| +9% | +$115K |
|
3002
Lazard
LAZ
$5.21B
| $1.45M | ﹤0.01% |
28,704
-561
| -2% | -$28.3K |
|
3003
iShares US Tech Independence Focused ETF
IETC
$887M
| $1.45M | ﹤0.01% |
18,452
+5,181
| +39% | +$406K |
|
3004
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$414M
| $1.44M | ﹤0.01% |
53,928
-2,331
| -4% | -$62.4K |
|
3005
ProShares Pet Care ETF
PAWZ
$57.2M
| $1.44M | ﹤0.01% |
24,182
+2,969
| +14% | +$177K |
|
3006
Ambev
ABEV
$37B
| $1.44M | ﹤0.01% |
590,677
+152,107
| +35% | +$371K |
|
3007
iShares US Telecommunications ETF
IYZ
$605M
| $1.44M | ﹤0.01% |
56,862
+250
| +0.4% | +$6.32K |
|
3008
Delek Logistics
DKL
$2.45B
| $1.44M | ﹤0.01% |
32,848
-885
| -3% | -$38.7K |
|
3009
Hyatt Hotels
H
$13.4B
| $1.44M | ﹤0.01% |
9,433
+1,297
| +16% | +$197K |
|
3010
Wyndham Hotels & Resorts
WH
$6.36B
| $1.44M | ﹤0.01% |
18,366
+3,415
| +23% | +$267K |
|
3011
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $1.43M | ﹤0.01% |
50,449
+19,146
| +61% | +$544K |
|
3012
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $1.43M | ﹤0.01% |
41,434
-5,931
| -13% | -$205K |
|
3013
Morningstar
MORN
$10.5B
| $1.43M | ﹤0.01% |
4,482
+452
| +11% | +$144K |
|
3014
Conductor Global Equity Value ETF
CGV
$125M
| $1.43M | ﹤0.01% |
105,353
+2,356
| +2% | +$32K |
|
3015
Artesian Resources
ARTNA
$333M
| $1.43M | ﹤0.01% |
38,427
-891
| -2% | -$33.1K |
|
3016
Trimble
TRMB
$19B
| $1.43M | ﹤0.01% |
22,968
-3,476
| -13% | -$216K |
|
3017
Plug Power
PLUG
$2.26B
| $1.42M | ﹤0.01% |
629,005
+78,032
| +14% | +$176K |
|
3018
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
| $1.42M | ﹤0.01% |
126,712
+56,752
| +81% | +$636K |
|
3019
BlackRock MuniYield Quality Fund
MQY
$847M
| $1.42M | ﹤0.01% |
108,268
+20,746
| +24% | +$272K |
|
3020
Ciena
CIEN
$19.3B
| $1.42M | ﹤0.01% |
23,029
+3,366
| +17% | +$207K |
|
3021
NBT Bancorp
NBTB
$2.25B
| $1.42M | ﹤0.01% |
32,062
+2,425
| +8% | +$107K |
|
3022
Napco Security Technologies
NSSC
$1.51B
| $1.42M | ﹤0.01% |
35,048
+1,919
| +6% | +$77.6K |
|
3023
Pitney Bowes
PBI
$1.95B
| $1.42M | ﹤0.01% |
198,880
+152,255
| +327% | +$1.09M |
|
3024
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $1.42M | ﹤0.01% |
75,731
-44,154
| -37% | -$826K |
|
3025
Cohen & Steers Select Preferred & Income Fund
PSF
$254M
| $1.42M | ﹤0.01% |
66,046
-2,044
| -3% | -$43.8K |
|