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 | |
|---|---|---|---|---|---|---|
3326
AdvisorShares Insider Advantage ETF
SURE
$48.9M
| $1.03M | ﹤0.01% |
8,663
+30
| +0.3% | +$3.57K |
|
3327
National Bankshares
NKSH
$191M
| $1.03M | ﹤0.01% |
34,484
+4,469
| +15% | +$134K |
|
3328
Global E Online
GLBE
$6.09B
| $1.03M | ﹤0.01% |
26,819
+4,841
| +22% | +$186K |
|
3329
Cemex
CX
$13.9B
| $1.03M | ﹤0.01% |
168,974
-1,942
| -1% | -$11.8K |
|
3330
Agilysys
AGYS
$3.01B
| $1.03M | ﹤0.01% |
9,453
-1,052
| -10% | -$115K |
|
3331
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $1.03M | ﹤0.01% |
19,653
+2,797
| +17% | +$146K |
|
3332
Innospec
IOSP
$2.02B
| $1.03M | ﹤0.01% |
9,077
+653
| +8% | +$73.8K |
|
3333
Pediatrix Medical
MD
$1.4B
| $1.03M | ﹤0.01% |
+88,533
| New | +$1.03M |
|
|
RA
3334
Brookfield Real Assets Income Fund
RA
$742M
| $1.02M | ﹤0.01% |
74,780
-23,904
| -24% | -$327K |
|
3335
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $1.02M | ﹤0.01% |
27,955
+1,162
| +4% | +$42.4K |
|
|
AY
3336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | ﹤0.01% |
46,426
-50
| -0.1% | -$1.1K |
|
3337
Telefonica
TEF
$30.3B
| $1.02M | ﹤0.01% |
209,723
+175,474
| +512% | +$853K |
|
3338
Spire
SR
$4.43B
| $1.02M | ﹤0.01% |
15,142
+362
| +2% | +$24.4K |
|
3339
Western Union
WU
$2.69B
| $1.02M | ﹤0.01% |
85,407
+35,984
| +73% | +$429K |
|
3340
Simplify Volatility Premium ETF
SVOL
$760M
| $1.02M | ﹤0.01% |
+46,341
| New | +$1.02M |
|
|
TBLU
3341
Tortoise Global Water Fund
TBLU
$55.8M
| $1.02M | ﹤0.01% |
20,295
+1,196
| +6% | +$59.9K |
|
3342
Cabot Corp
CBT
$4.15B
| $1.02M | ﹤0.01% |
9,097
+486
| +6% | +$54.3K |
|
3343
The 3D Printing ETF
PRNT
$77M
| $1.01M | ﹤0.01% |
48,562
-11,225
| -19% | -$234K |
|
3344
Allete
ALE
$3.72B
| $1.01M | ﹤0.01% |
15,792
-481
| -3% | -$30.9K |
|
3345
Center Bancorp
CNOB
$1.26B
| $1.01M | ﹤0.01% |
+40,453
| New | +$1.01M |
|
3346
Enviri
NVRI
$1.01B
| $1.01M | ﹤0.01% |
97,673
+18,595
| +24% | +$192K |
|
3347
iShares MSCI Netherlands ETF
EWN
$265M
| $1.01M | ﹤0.01% |
19,855
-107,301
| -84% | -$5.46M |
|
3348
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.01M | ﹤0.01% |
24,174
-3,060
| -11% | -$128K |
|
3349
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $1.01M | ﹤0.01% |
29,699
+634
| +2% | +$21.5K |
|
3350
BioLife Solutions
BLFS
$1.24B
| $1.01M | ﹤0.01% |
40,180
+2,298
| +6% | +$57.5K |
|