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 | |
|---|---|---|---|---|---|---|
3026
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.7M
| $1.41M | ﹤0.01% |
20,874
+920
| +5% | +$62.3K |
|
3027
Sibanye-Stillwater
SBSW
$6.05B
| $1.41M | ﹤0.01% |
343,973
+34,628
| +11% | +$142K |
|
3028
WaFd
WAFD
$2.45B
| $1.41M | ﹤0.01% |
40,492
+3,228
| +9% | +$112K |
|
3029
Goldman Sachs BDC
GSBD
$1.28B
| $1.41M | ﹤0.01% |
102,420
+15,645
| +18% | +$215K |
|
|
ALTM
3030
DELISTED
Arcadium Lithium plc
ALTM
| $1.41M | ﹤0.01% |
493,851
+203,104
| +70% | +$579K |
|
3031
3D Systems Corporation
DDD
$287M
| $1.41M | ﹤0.01% |
495,449
+64,274
| +15% | +$183K |
|
3032
Coty
COTY
$3.77B
| $1.41M | ﹤0.01% |
149,833
+1,507
| +1% | +$14.2K |
|
3033
Viemed Healthcare
VMD
$253M
| $1.41M | ﹤0.01% |
191,690
+3,000
| +2% | +$22K |
|
3034
ProShares Ultra QQQ
QLD
$9.39B
| $1.4M | ﹤0.01% |
13,945
-2,597
| -16% | -$262K |
|
|
BWG
3035
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $1.4M | ﹤0.01% |
158,613
-38,939
| -20% | -$344K |
|
3036
Cognex
CGNX
$7.4B
| $1.4M | ﹤0.01% |
34,584
+7,533
| +28% | +$305K |
|
3037
Iridium Communications
IRDM
$1.95B
| $1.4M | ﹤0.01% |
45,931
+5,533
| +14% | +$168K |
|
3038
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.4M | ﹤0.01% |
27,653
+6,633
| +32% | +$335K |
|
3039
ACI Worldwide
ACIW
$5.13B
| $1.4M | ﹤0.01% |
27,434
-1,650
| -6% | -$84K |
|
3040
Banco Bradesco
BBD
$35B
| $1.39M | ﹤0.01% |
524,294
+199,860
| +62% | +$532K |
|
3041
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.39M | ﹤0.01% |
33,445
-775
| -2% | -$32.3K |
|
|
EVSD
3042
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $1.39M | ﹤0.01% |
27,326
+6,501
| +31% | +$331K |
|
3043
ESCO Technologies
ESE
$5.47B
| $1.39M | ﹤0.01% |
10,777
+2,611
| +32% | +$337K |
|
3044
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $1.39M | ﹤0.01% |
67,969
-85,319
| -56% | -$1.74M |
|
3045
iShares MSCI Kokusai Fund
TOK
$233M
| $1.39M | ﹤0.01% |
11,912
+1,555
| +15% | +$181K |
|
3046
Timothy Plan International ETF
TPIF
$161M
| $1.39M | ﹤0.01% |
48,070
-6,364
| -12% | -$184K |
|
3047
Oceaneering
OII
$2.43B
| $1.39M | ﹤0.01% |
55,802
+26,697
| +92% | +$664K |
|
|
RMM
3048
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.39M | ﹤0.01% |
86,295
+830
| +1% | +$13.3K |
|
3049
PJT Partners
PJT
$4.46B
| $1.39M | ﹤0.01% |
10,391
+16
| +0.2% | +$2.13K |
|
3050
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.38M | ﹤0.01% |
29,245
+4,301
| +17% | +$204K |
|