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 | |
|---|---|---|---|---|---|---|
3451
TriNet
TNET
$3.36B
| $891K | ﹤0.01% |
+9,189
| New | +$891K |
|
3452
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| $889K | ﹤0.01% |
29,440
-560
| -2% | -$16.9K |
|
3453
Greenland Technologies Holding Corp
GTEC
$23.7M
| $888K | ﹤0.01% |
359,700
-18,600
| -5% | -$45.9K |
|
3454
BlackRock Municipal Income Trust
BFK
$442M
| $886K | ﹤0.01% |
83,809
+12,778
| +18% | +$135K |
|
3455
Rush Enterprises Class A
RUSHA
$4.43B
| $885K | ﹤0.01% |
16,744
-577
| -3% | -$30.5K |
|
3456
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $884K | ﹤0.01% |
27,035
-204,104
| -88% | -$6.68M |
|
3457
PotlatchDeltic
PCH
$3.16B
| $884K | ﹤0.01% |
19,612
+1,916
| +11% | +$86.3K |
|
3458
Autoliv
ALV
$9.67B
| $884K | ﹤0.01% |
9,463
-1,918
| -17% | -$179K |
|
3459
Cambria Trinity ETF
TRTY
$117M
| $883K | ﹤0.01% |
33,611
+3,194
| +11% | +$83.9K |
|
3460
VanEck Oil Refiners ETF
CRAK
$27.7M
| $883K | ﹤0.01% |
25,776
-8,555
| -25% | -$293K |
|
3461
Unisys
UIS
$294M
| $882K | ﹤0.01% |
+155,351
| New | +$882K |
|
3462
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $879K | ﹤0.01% |
17,221
-1,189
| -6% | -$60.7K |
|
3463
Franklin Bitcoin ETF
EZBC
$600M
| $878K | ﹤0.01% |
+23,844
| New | +$878K |
|
3464
Vontier
VNT
$6.35B
| $877K | ﹤0.01% |
26,003
+6,434
| +33% | +$217K |
|
3465
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $875K | ﹤0.01% |
23,475
-7
| -0% | -$261 |
|
3466
Cheesecake Factory
CAKE
$2.7B
| $875K | ﹤0.01% |
21,584
+3,216
| +18% | +$130K |
|
3467
Ivanhoe Electric
IE
$1.23B
| $874K | ﹤0.01% |
103,300
+17,400
| +20% | +$147K |
|
|
NBXG
3468
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $873K | ﹤0.01% |
68,006
+1,209
| +2% | +$15.5K |
|
3469
AZZ Inc
AZZ
$3.49B
| $872K | ﹤0.01% |
10,557
+451
| +4% | +$37.3K |
|
3470
iShares Global Consumer Discretionary ETF
RXI
$280M
| $872K | ﹤0.01% |
4,914
+56
| +1% | +$9.94K |
|
3471
Walker & Dunlop
WD
$2.98B
| $871K | ﹤0.01% |
7,669
+5,031
| +191% | +$572K |
|
3472
Photronics
PLAB
$1.45B
| $871K | ﹤0.01% |
35,167
+17
| +0% | +$421 |
|
|
GRX
3473
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $870K | ﹤0.01% |
79,444
+7,388
| +10% | +$80.9K |
|
3474
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
| $868K | ﹤0.01% |
26,152
+25
| +0.1% | +$830 |
|
3475
AMN Healthcare
AMN
$728M
| $868K | ﹤0.01% |
20,467
+272
| +1% | +$11.5K |
|