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 | |
|---|---|---|---|---|---|---|
3151
Viking Holdings
VIK
$27.5B
| $1.24M | ﹤0.01% |
35,442
+1,778
| +5% | +$62K |
|
3152
SPDR S&P China ETF
GXC
$502M
| $1.24M | ﹤0.01% |
15,054
-4,602
| -23% | -$378K |
|
3153
Air Lease Corp
AL
$7.1B
| $1.23M | ﹤0.01% |
27,227
+533
| +2% | +$24.1K |
|
|
ECC
3154
Eagle Point Credit Co
ECC
$877M
| $1.23M | ﹤0.01% |
125,032
+11,911
| +11% | +$117K |
|
|
KREF
3155
KKR Real Estate Finance Trust
KREF
$625M
| $1.23M | ﹤0.01% |
99,653
+18,428
| +23% | +$228K |
|
3156
ALPS Clean Energy ETF
ACES
$96.6M
| $1.23M | ﹤0.01% |
41,811
-5,868
| -12% | -$173K |
|
3157
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.23M | ﹤0.01% |
21,254
+3,265
| +18% | +$189K |
|
3158
Steven Madden
SHOO
$2.36B
| $1.23M | ﹤0.01% |
25,041
+5,069
| +25% | +$248K |
|
|
PARAA
3159
DELISTED
Paramount Global Class A
PARAA
| $1.22M | ﹤0.01% |
56,006
+42,630
| +319% | +$932K |
|
3160
Under Armour
UAA
$2.08B
| $1.22M | ﹤0.01% |
137,130
-19,231
| -12% | -$171K |
|
3161
Brookfield Renewable
BEP
$7.2B
| $1.22M | ﹤0.01% |
43,320
+4,221
| +11% | +$119K |
|
3162
CNA Financial
CNA
$12.5B
| $1.22M | ﹤0.01% |
24,932
+8,203
| +49% | +$401K |
|
3163
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.22M | ﹤0.01% |
28,667
+4,651
| +19% | +$198K |
|
3164
FT Vest US Equity Moderate Buffer ETF April
GAPR
$250M
| $1.21M | ﹤0.01% |
33,061
+240
| +0.7% | +$8.82K |
|
3165
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $1.21M | ﹤0.01% |
11,957
+6,567
| +122% | +$666K |
|
3166
Cohen & Steers
CNS
$3.54B
| $1.21M | ﹤0.01% |
12,635
-3,399
| -21% | -$326K |
|
3167
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.9M
| $1.21M | ﹤0.01% |
36,551
-8,380
| -19% | -$278K |
|
3168
iShares MSCI South Korea ETF
EWY
$5.6B
| $1.21M | ﹤0.01% |
18,943
-20,651
| -52% | -$1.32M |
|
3169
DNOW Inc
DNOW
$1.6B
| $1.21M | ﹤0.01% |
93,695
-33,389
| -26% | -$432K |
|
|
ETB
3170
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$436M
| $1.21M | ﹤0.01% |
83,792
-2,285
| -3% | -$33K |
|
3171
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $1.21M | ﹤0.01% |
+31,949
| New | +$1.21M |
|
|
JWN
3172
DELISTED
Nordstrom
JWN
| $1.21M | ﹤0.01% |
53,580
-6,533
| -11% | -$147K |
|
3173
ADMA Biologics
ADMA
$3.71B
| $1.2M | ﹤0.01% |
60,209
+10,663
| +22% | +$213K |
|
3174
Barclays
BCS
$72.7B
| $1.2M | ﹤0.01% |
98,918
+12,993
| +15% | +$158K |
|
3175
MillerKnoll
MLKN
$1.37B
| $1.2M | ﹤0.01% |
48,534
+1,321
| +3% | +$32.7K |
|