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 | |
|---|---|---|---|---|---|---|
3276
CVR Energy
CVI
$3.34B
| $1.08M | ﹤0.01% |
46,950
-20,920
| -31% | -$482K |
|
|
BRW
3277
Saba Capital Income & Opportunities Fund
BRW
$342M
| $1.08M | ﹤0.01% |
142,206
+7,808
| +6% | +$59.3K |
|
3278
Point Bridge America First ETF
MAGA
$32.6M
| $1.08M | ﹤0.01% |
22,008
+3,933
| +22% | +$193K |
|
3279
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $1.08M | ﹤0.01% |
33,469
+3,591
| +12% | +$116K |
|
3280
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.08M | ﹤0.01% |
22,024
-84
| -0.4% | -$4.1K |
|
3281
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
| $1.07M | ﹤0.01% |
31,170
+3,250
| +12% | +$112K |
|
3282
Allegro MicroSystems
ALGM
$5.69B
| $1.07M | ﹤0.01% |
46,129
-6,334
| -12% | -$148K |
|
3283
Select Medical
SEM
$1.5B
| $1.07M | ﹤0.01% |
57,206
+2,116
| +4% | +$39.8K |
|
3284
iShares MSCI Singapore ETF
EWS
$840M
| $1.07M | ﹤0.01% |
48,505
+29,597
| +157% | +$656K |
|
|
FUND
3285
Sprott Focus Trust
FUND
$242M
| $1.07M | ﹤0.01% |
139,130
+7,089
| +5% | +$54.6K |
|
|
PEO
3286
Adams Natural Resources Fund
PEO
$583M
| $1.07M | ﹤0.01% |
47,880
-2,901
| -6% | -$64.8K |
|
3287
Schrodinger
SDGR
$1.4B
| $1.07M | ﹤0.01% |
57,611
+3,833
| +7% | +$71.1K |
|
3288
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.07M | ﹤0.01% |
37,049
+26,442
| +249% | +$763K |
|
3289
Vanguard US Value Factor ETF
VFVA
$700M
| $1.07M | ﹤0.01% |
8,856
-276
| -3% | -$33.3K |
|
3290
PagerDuty
PD
$1.48B
| $1.07M | ﹤0.01% |
57,543
-4,808
| -8% | -$89.2K |
|
3291
VanEck Steel ETF
SLX
$84.8M
| $1.07M | ﹤0.01% |
15,156
-3,639
| -19% | -$256K |
|
3292
Avista
AVA
$2.92B
| $1.07M | ﹤0.01% |
27,538
-761
| -3% | -$29.5K |
|
3293
FNB Corp
FNB
$5.76B
| $1.07M | ﹤0.01% |
75,601
+11,346
| +18% | +$160K |
|
3294
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.07M | ﹤0.01% |
54,236
-1,467
| -3% | -$28.8K |
|
3295
Global X Social Media ETF
SOCL
$167M
| $1.07M | ﹤0.01% |
24,602
-849
| -3% | -$36.8K |
|
3296
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.06M | ﹤0.01% |
25,132
+11,315
| +82% | +$478K |
|
3297
Victory Capital Holdings
VCTR
$4.49B
| $1.06M | ﹤0.01% |
19,165
+1,029
| +6% | +$57K |
|
3298
Brookfield Renewable
BEPC
$6.09B
| $1.06M | ﹤0.01% |
32,502
+1,881
| +6% | +$61.4K |
|
|
PHT
3299
Pioneer High Income Fund
PHT
$245M
| $1.06M | ﹤0.01% |
132,684
+3,175
| +2% | +$25.4K |
|
3300
Carlyle Secured Lending
CGBD
$970M
| $1.06M | ﹤0.01% |
62,525
+9,189
| +17% | +$156K |
|