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 | |
|---|---|---|---|---|---|---|
|
NRO
3401
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $950K | ﹤0.01% |
242,300
-74,966
| -24% | -$294K |
|
3402
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $950K | ﹤0.01% |
21,844
+497
| +2% | +$21.6K |
|
3403
Innovator US Equity Buffer ETF March
BMAR
$227M
| $950K | ﹤0.01% |
21,096
+12
| +0.1% | +$540 |
|
3404
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $949K | ﹤0.01% |
32,586
+2,593
| +9% | +$75.5K |
|
3405
NextNav
NN
$2.27B
| $948K | ﹤0.01% |
126,539
+28,939
| +30% | +$217K |
|
3406
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $947K | ﹤0.01% |
25,800
+18,921
| +275% | +$695K |
|
|
NVEE
3407
DELISTED
NV5 Global
NVEE
| $947K | ﹤0.01% |
40,508
+2,408
| +6% | +$56.3K |
|
3408
Confluent
CFLT
$6.75B
| $946K | ﹤0.01% |
46,426
-29,766
| -39% | -$607K |
|
3409
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $945K | ﹤0.01% |
74,361
-5,414
| -7% | -$68.8K |
|
3410
B&G Foods
BGS
$363M
| $944K | ﹤0.01% |
106,285
+15,993
| +18% | +$142K |
|
3411
Kohl's
KSS
$1.93B
| $943K | ﹤0.01% |
44,698
-8,730
| -16% | -$184K |
|
3412
Applied Digital
APLD
$5.2B
| $942K | ﹤0.01% |
114,219
+52,924
| +86% | +$437K |
|
3413
Reynolds Consumer Products
REYN
$4.83B
| $941K | ﹤0.01% |
30,259
+5,580
| +23% | +$174K |
|
3414
Synchronoss Technologies
SNCR
$71.3M
| $938K | ﹤0.01% |
+63,013
| New | +$938K |
|
3415
Veracyte
VCYT
$2.5B
| $938K | ﹤0.01% |
27,549
-1,983
| -7% | -$67.5K |
|
3416
PROG Holdings
PRG
$1.42B
| $934K | ﹤0.01% |
19,261
-11,990
| -38% | -$581K |
|
3417
Sutro Biopharma
STRO
$72.3M
| $934K | ﹤0.01% |
269,899
+39,750
| +17% | +$138K |
|
3418
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $933K | ﹤0.01% |
28,321
-2,869
| -9% | -$94.5K |
|
3419
Barron's 400 ETF
BFOR
$182M
| $931K | ﹤0.01% |
12,982
+1,934
| +18% | +$139K |
|
3420
Atlas Energy Solutions
AESI
$1.37B
| $930K | ﹤0.01% |
42,658
+926
| +2% | +$20.2K |
|
|
CCEC
3421
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $929K | ﹤0.01% |
49,398
+6,783
| +16% | +$128K |
|
3422
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $929K | ﹤0.01% |
28,141
| – | – |
|
3423
Blackbaud
BLKB
$3.35B
| $929K | ﹤0.01% |
10,965
+227
| +2% | +$19.2K |
|
3424
BlackRock MuniYield Quality Fund II
MQT
$224M
| $928K | ﹤0.01% |
85,811
+48,002
| +127% | +$519K |
|
3425
Sphere Entertainment
SPHR
$2.21B
| $923K | ﹤0.01% |
20,881
+2,134
| +11% | +$94.3K |
|