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 | |
|---|---|---|---|---|---|---|
3126
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.27M | ﹤0.01% |
61,288
-10,950
| -15% | -$226K |
|
|
PLYM
3127
Plymouth Industrial REIT
PLYM
$974M
| $1.27M | ﹤0.01% |
56,003
-15,240
| -21% | -$344K |
|
3128
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.26M | ﹤0.01% |
30,539
-2,237
| -7% | -$92.6K |
|
3129
Angel Oak Income ETF
CARY
$639M
| $1.26M | ﹤0.01% |
59,666
+7,668
| +15% | +$162K |
|
3130
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.26M | ﹤0.01% |
45,401
-1,646
| -3% | -$45.8K |
|
3131
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $1.26M | ﹤0.01% |
20,881
+12,406
| +146% | +$751K |
|
|
CDMO
3132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.26M | ﹤0.01% |
110,608
+20,448
| +23% | +$233K |
|
3133
REV Group
REVG
$2.89B
| $1.26M | ﹤0.01% |
+44,840
| New | +$1.26M |
|
3134
Chemours
CC
$2.57B
| $1.26M | ﹤0.01% |
61,860
-1,448
| -2% | -$29.4K |
|
3135
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $1.26M | ﹤0.01% |
70,818
+23,467
| +50% | +$416K |
|
3136
Primoris Services
PRIM
$6.59B
| $1.26M | ﹤0.01% |
21,608
-1,219
| -5% | -$70.8K |
|
3137
CarGurus
CARG
$3.65B
| $1.25M | ﹤0.01% |
41,756
+4,864
| +13% | +$146K |
|
3138
Federal Signal
FSS
$7.6B
| $1.25M | ﹤0.01% |
13,402
+1,646
| +14% | +$154K |
|
3139
Equity Lifestyle Properties
ELS
$11.7B
| $1.25M | ﹤0.01% |
17,554
+510
| +3% | +$36.4K |
|
3140
Highwoods Properties
HIW
$3.44B
| $1.25M | ﹤0.01% |
37,335
-662
| -2% | -$22.2K |
|
|
TLN
3141
Talen Energy Corporation Common Stock
TLN
$18.6B
| $1.25M | ﹤0.01% |
+7,014
| New | +$1.25M |
|
|
CRUZ
3142
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.25M | ﹤0.01% |
53,417
-25,029
| -32% | -$585K |
|
3143
CorVel
CRVL
$4.19B
| $1.25M | ﹤0.01% |
11,445
-1,497
| -12% | -$163K |
|
3144
GlobalFoundries
GFS
$17.9B
| $1.25M | ﹤0.01% |
30,979
+2,830
| +10% | +$114K |
|
|
AIO
3145
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
| $1.24M | ﹤0.01% |
56,651
+8,476
| +18% | +$186K |
|
3146
NuScale Power
SMR
$4.84B
| $1.24M | ﹤0.01% |
107,433
-42,142
| -28% | -$488K |
|
3147
iShares Government/Credit Bond ETF
GBF
$137M
| $1.24M | ﹤0.01% |
11,631
-5,292
| -31% | -$565K |
|
3148
CGI
GIB
$20.6B
| $1.24M | ﹤0.01% |
10,788
+157
| +1% | +$18K |
|
3149
Davis Select International ETF
DINT
$257M
| $1.24M | ﹤0.01% |
51,606
+327
| +0.6% | +$7.85K |
|
3150
SL Green Realty
SLG
$4.38B
| $1.24M | ﹤0.01% |
17,769
+1,157
| +7% | +$80.5K |
|