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 | |
|---|---|---|---|---|---|---|
3676
Amplify Travel Tech ETF
AWAY
$42.6M
| $696K | ﹤0.01% |
34,195
-14,675
| -30% | -$299K |
|
3677
Cytokinetics
CYTK
$5.9B
| $693K | ﹤0.01% |
13,118
+239
| +2% | +$12.6K |
|
3678
Westlake Chemical Partners
WLKP
$757M
| $692K | ﹤0.01% |
30,883
+1,185
| +4% | +$26.6K |
|
3679
NMI Holdings
NMIH
$3.06B
| $691K | ﹤0.01% |
16,788
+2,608
| +18% | +$107K |
|
3680
eXp World Holdings
EXPI
$1.82B
| $689K | ﹤0.01% |
48,926
-1,644
| -3% | -$23.2K |
|
3681
Innovator US Equity Ultra Buffer ETF August
UAUG
$239M
| $688K | ﹤0.01% |
19,649
+150
| +0.8% | +$5.25K |
|
3682
Nordic American Tanker
NAT
$699M
| $687K | ﹤0.01% |
187,115
-14,144
| -7% | -$51.9K |
|
3683
Duolingo
DUOL
$13.3B
| $683K | ﹤0.01% |
2,422
+72
| +3% | +$20.3K |
|
3684
John Wiley & Sons Class A
WLY
$2.19B
| $683K | ﹤0.01% |
14,155
+729
| +5% | +$35.2K |
|
3685
Franklin FTSE Brazil ETF
FLBR
$226M
| $683K | ﹤0.01% |
37,562
-4,957
| -12% | -$90.1K |
|
3686
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $681K | ﹤0.01% |
28,248
-94,870
| -77% | -$2.29M |
|
3687
Ero Copper
ERO
$1.74B
| $680K | ﹤0.01% |
30,526
-6,670
| -18% | -$149K |
|
3688
Wayfair
W
$11.5B
| $680K | ﹤0.01% |
12,096
+2,695
| +29% | +$151K |
|
3689
Core & Main
CNM
$9.6B
| $679K | ﹤0.01% |
15,296
+3,175
| +26% | +$141K |
|
3690
RCI Hospitality Holdings
RICK
$246M
| $679K | ﹤0.01% |
15,238
-100
| -0.7% | -$4.46K |
|
3691
PVH
PVH
$4.18B
| $678K | ﹤0.01% |
6,722
+587
| +10% | +$59.2K |
|
3692
Avis
CAR
$5.49B
| $675K | ﹤0.01% |
7,704
-2,332
| -23% | -$204K |
|
3693
HighPeak Energy
HPK
$890M
| $675K | ﹤0.01% |
48,606
-4,619
| -9% | -$64.1K |
|
3694
Under Armour Class C
UA
$2.08B
| $674K | ﹤0.01% |
80,649
-34,324
| -30% | -$287K |
|
3695
Utz Brands
UTZ
$1.1B
| $674K | ﹤0.01% |
38,090
-269
| -0.7% | -$4.76K |
|
3696
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $674K | ﹤0.01% |
18,054
-2,214
| -11% | -$82.7K |
|
3697
iShares International Treasury Bond ETF
ISHG
$661M
| $674K | ﹤0.01% |
9,107
+81
| +0.9% | +$5.99K |
|
3698
Marriott Vacations Worldwide
VAC
$2.68B
| $674K | ﹤0.01% |
9,168
+93
| +1% | +$6.83K |
|
3699
Upbound Group
UPBD
$1.58B
| $674K | ﹤0.01% |
21,057
+3
| +0% | +$96 |
|
3700
Innovator IBD 50 ETF
FFTY
$81.7M
| $673K | ﹤0.01% |
25,028
-465
| -2% | -$12.5K |
|