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 | |
|---|---|---|---|---|---|---|
4251
Quadratic Deflation ETF
BNDD
$9.93M
| $338K | ﹤0.01% |
23,390
-4,999
| -18% | -$72.1K |
|
4252
VictoryShares US Value Momentum ETF
ULVM
$174M
| $337K | ﹤0.01% |
+4,173
| New | +$337K |
|
4253
Innovator Deepwater Frontier Tech ETF
LOUP
$124M
| $337K | ﹤0.01% |
7,079
-79
| -1% | -$3.76K |
|
4254
Compass
COMP
$4.96B
| $336K | ﹤0.01% |
55,070
+42,746
| +347% | +$261K |
|
4255
Appian
APPN
$2.41B
| $336K | ﹤0.01% |
9,838
-1,163
| -11% | -$39.7K |
|
4256
SiTime
SITM
$8.11B
| $335K | ﹤0.01% |
1,955
-74
| -4% | -$12.7K |
|
4257
Supernus Pharmaceuticals
SUPN
$2.59B
| $334K | ﹤0.01% |
10,712
+552
| +5% | +$17.2K |
|
4258
Franklin FTSE South Korea ETF
FLKR
$189M
| $334K | ﹤0.01% |
15,747
-1,825
| -10% | -$38.7K |
|
4259
LSI Industries
LYTS
$713M
| $334K | ﹤0.01% |
20,662
| – | – |
|
4260
Simply Good Foods
SMPL
$2.66B
| $333K | ﹤0.01% |
9,575
+957
| +11% | +$33.3K |
|
4261
Pacific Biosciences
PACB
$381M
| $332K | ﹤0.01% |
195,513
-5,929
| -3% | -$10.1K |
|
|
MHF
4262
Western Asset Municipal High Income Fund
MHF
$165M
| $332K | ﹤0.01% |
45,947
+10,550
| +30% | +$76.3K |
|
4263
Global Partners
GLP
$1.68B
| $332K | ﹤0.01% |
7,130
+362
| +5% | +$16.9K |
|
4264
Shinhan Financial Group
SHG
$24.1B
| $332K | ﹤0.01% |
7,827
+468
| +6% | +$19.8K |
|
4265
Stantec
STN
$12.4B
| $331K | ﹤0.01% |
4,121
-161
| -4% | -$12.9K |
|
4266
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $331K | ﹤0.01% |
6,559
-5,309
| -45% | -$268K |
|
4267
Kosmos Energy
KOS
$803M
| $330K | ﹤0.01% |
81,885
-8,026
| -9% | -$32.3K |
|
4268
ADT
ADT
$7.07B
| $330K | ﹤0.01% |
45,632
-11,047
| -19% | -$79.9K |
|
4269
Cavco Industries
CVCO
$4.41B
| $330K | ﹤0.01% |
+770
| New | +$330K |
|
4270
Donnelley Financial Solutions
DFIN
$1.47B
| $330K | ﹤0.01% |
5,008
-96
| -2% | -$6.32K |
|
|
MAV
4271
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $330K | ﹤0.01% |
37,288
-10,403
| -22% | -$92K |
|
4272
Archer Aviation
ACHR
$6.38B
| $330K | ﹤0.01% |
108,778
+27,272
| +33% | +$82.6K |
|
4273
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $329K | ﹤0.01% |
27,860
-1,926
| -6% | -$22.8K |
|
4274
Energizer
ENR
$1.97B
| $329K | ﹤0.01% |
10,358
-887
| -8% | -$28.2K |
|
4275
BOK Financial
BOKF
$7.09B
| $328K | ﹤0.01% |
3,134
-486
| -13% | -$50.8K |
|