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 | |
|---|---|---|---|---|---|---|
3176
XPeng
XPEV
$20.5B
| $1.2M | ﹤0.01% |
98,417
-10,574
| -10% | -$129K |
|
3177
Magnite
MGNI
$3.4B
| $1.2M | ﹤0.01% |
86,396
+61,261
| +244% | +$848K |
|
3178
Ethan Allen Interiors
ETD
$743M
| $1.2M | ﹤0.01% |
37,512
-6,942
| -16% | -$221K |
|
3179
First Interstate BancSystem
FIBK
$3.4B
| $1.2M | ﹤0.01% |
38,972
+18,823
| +93% | +$577K |
|
|
KIO
3180
KKR Income Opportunities Fund
KIO
$518M
| $1.2M | ﹤0.01% |
80,992
-22,039
| -21% | -$325K |
|
3181
Hanover Insurance
THG
$6.26B
| $1.19M | ﹤0.01% |
8,068
+2,558
| +46% | +$379K |
|
3182
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.19M | ﹤0.01% |
27,337
-539
| -2% | -$23.5K |
|
3183
RxSight
RXST
$367M
| $1.19M | ﹤0.01% |
24,146
+1,967
| +9% | +$97.2K |
|
3184
John Hancock Mortgage-Backed Securities ETF
JHMB
$158M
| $1.19M | ﹤0.01% |
53,202
+26,978
| +103% | +$603K |
|
3185
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.19M | ﹤0.01% |
10,915
-78
| -0.7% | -$8.5K |
|
3186
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $1.19M | ﹤0.01% |
+23,861
| New | +$1.19M |
|
3187
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $1.19M | ﹤0.01% |
41,748
+1,044
| +3% | +$29.7K |
|
3188
Americold
COLD
$3.77B
| $1.19M | ﹤0.01% |
41,961
+328
| +0.8% | +$9.27K |
|
3189
ActivePassive Intermediate Municipal Bond ETF
APMU
$192M
| $1.18M | ﹤0.01% |
47,162
-24,507
| -34% | -$615K |
|
3190
Community Health Systems
CYH
$413M
| $1.18M | ﹤0.01% |
195,082
+2,820
| +1% | +$17.1K |
|
3191
FT Vest US Equity Moderate Buffer ETF July
GJUL
$610M
| $1.18M | ﹤0.01% |
32,820
+810
| +3% | +$29.2K |
|
3192
Itron
ITRI
$5.39B
| $1.18M | ﹤0.01% |
11,070
+426
| +4% | +$45.5K |
|
3193
Liberty Global Class C
LBTYK
$4.07B
| $1.18M | ﹤0.01% |
54,612
-529
| -1% | -$11.4K |
|
3194
Boston Beer
SAM
$2.45B
| $1.18M | ﹤0.01% |
4,081
-75
| -2% | -$21.7K |
|
3195
Phibro Animal Health
PAHC
$1.56B
| $1.18M | ﹤0.01% |
+52,393
| New | +$1.18M |
|
3196
Macy's
M
$4.67B
| $1.18M | ﹤0.01% |
75,171
-9,907
| -12% | -$155K |
|
|
CNR
3197
Core Natural Resources, Inc.
CNR
$3.97B
| $1.18M | ﹤0.01% |
11,251
+1,659
| +17% | +$174K |
|
|
QQQN
3198
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.18M | ﹤0.01% |
37,630
-5,227
| -12% | -$163K |
|
3199
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.17M | ﹤0.01% |
126,280
-23,260
| -16% | -$216K |
|
3200
PIMCO RAFI ESG US ETF
RAFE
$98.2M
| $1.17M | ﹤0.01% |
31,542
-11,364
| -26% | -$423K |
|