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 | |
|---|---|---|---|---|---|---|
3376
Acco Brands
ACCO
$370M
| $989K | ﹤0.01% |
180,841
+17,983
| +11% | +$98.4K |
|
|
DMO
3377
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $989K | ﹤0.01% |
82,603
-534
| -0.6% | -$6.39K |
|
3378
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$266M
| $985K | ﹤0.01% |
32,376
-16,853
| -34% | -$512K |
|
3379
Asbury Automotive
ABG
$4.77B
| $984K | ﹤0.01% |
4,126
+520
| +14% | +$124K |
|
3380
Burford Capital
BUR
$2.81B
| $982K | ﹤0.01% |
74,051
-90
| -0.1% | -$1.19K |
|
3381
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $982K | ﹤0.01% |
20,451
-2,607
| -11% | -$125K |
|
3382
Piper Sandler
PIPR
$6.11B
| $981K | ﹤0.01% |
3,456
+697
| +25% | +$198K |
|
3383
SK Telecom
SKM
$8.43B
| $980K | ﹤0.01% |
41,228
+26,108
| +173% | +$621K |
|
3384
Green Plains
GPRE
$630M
| $978K | ﹤0.01% |
+72,255
| New | +$978K |
|
3385
Hancock Whitney
HWC
$5.35B
| $978K | ﹤0.01% |
19,118
-559
| -3% | -$28.6K |
|
3386
WIX.com
WIX
$10.1B
| $978K | ﹤0.01% |
5,848
-6,746
| -54% | -$1.13M |
|
3387
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$47.5M
| $976K | ﹤0.01% |
26,020
+7,796
| +43% | +$293K |
|
3388
Clearwater Analytics
CWAN
$5.61B
| $975K | ﹤0.01% |
38,618
-6,155
| -14% | -$155K |
|
3389
Ultra Clean Holdings
UCTT
$1.17B
| $973K | ﹤0.01% |
24,372
+11,094
| +84% | +$443K |
|
3390
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $971K | ﹤0.01% |
9,522
-149
| -2% | -$15.2K |
|
3391
Winnebago Industries
WGO
$925M
| $970K | ﹤0.01% |
16,695
-725
| -4% | -$42.1K |
|
3392
StepStone Group
STEP
$4.72B
| $969K | ﹤0.01% |
17,057
-1,302
| -7% | -$74K |
|
3393
Vanguard Core Plus Bond ETF
VPLS
$739M
| $967K | ﹤0.01% |
+12,195
| New | +$967K |
|
3394
VanEck Gaming ETF
BJK
$27.3M
| $967K | ﹤0.01% |
21,737
-2,112
| -9% | -$94K |
|
|
PCQ
3395
Pimco California Municipal Income Fund
PCQ
$167M
| $965K | ﹤0.01% |
96,878
+38,864
| +67% | +$387K |
|
3396
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $964K | ﹤0.01% |
19,240
+863
| +5% | +$43.2K |
|
3397
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $960K | ﹤0.01% |
31,607
+23,534
| +292% | +$715K |
|
3398
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $959K | ﹤0.01% |
99,394
-15,067
| -13% | -$145K |
|
3399
Invesco Global Clean Energy ETF
PBD
$85.2M
| $955K | ﹤0.01% |
68,182
-2,241
| -3% | -$31.4K |
|
3400
Five Below
FIVE
$8.19B
| $951K | ﹤0.01% |
10,764
-1,814
| -14% | -$160K |
|