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 | |
|---|---|---|---|---|---|---|
801
Amplify Cybersecurity ETF
HACK
$2.32B
| $32.4M | 0.01% |
473,951
+35,875
| +8% | +$2.45M |
|
802
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $32.3M | 0.01% |
1,907,015
+514,267
| +37% | +$8.72M |
|
803
Canadian Imperial Bank of Commerce
CM
$72.6B
| $32.3M | 0.01% |
526,667
+15,014
| +3% | +$921K |
|
804
Arch Capital
ACGL
$33.9B
| $32.2M | 0.01% |
287,862
-19,472
| -6% | -$2.18M |
|
805
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $32.2M | 0.01% |
292,022
-43,987
| -13% | -$4.85M |
|
806
Invesco Semiconductors ETF
PSI
$880M
| $32.2M | 0.01% |
559,071
+57,827
| +12% | +$3.33M |
|
807
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $32.1M | 0.01% |
512,302
-67,677
| -12% | -$4.25M |
|
808
Constellation Brands
STZ
$25.7B
| $32.1M | 0.01% |
124,460
+7,104
| +6% | +$1.83M |
|
809
US Treasury 2 Year Note ETF
UTWO
$376M
| $32.1M | 0.01% |
657,666
+221,153
| +51% | +$10.8M |
|
810
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $32M | 0.01% |
816,483
+67,819
| +9% | +$2.66M |
|
811
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $31.9M | 0.01% |
1,035,740
+98,138
| +10% | +$3.02M |
|
812
Arm
ARM
$149B
| $31.8M | 0.01% |
222,152
+37,595
| +20% | +$5.38M |
|
813
ON Semiconductor
ON
$19.9B
| $31.6M | 0.01% |
435,869
+14,134
| +3% | +$1.03M |
|
814
Microchip Technology
MCHP
$35.2B
| $31.6M | 0.01% |
394,120
+23,887
| +6% | +$1.92M |
|
815
Corteva
CTVA
$49.5B
| $31.6M | 0.01% |
537,675
+30,963
| +6% | +$1.82M |
|
816
AutoZone
AZO
$71B
| $31.4M | 0.01% |
9,983
+448
| +5% | +$1.41M |
|
817
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $31.2M | 0.01% |
410,120
-16,317
| -4% | -$1.24M |
|
818
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $31.2M | 0.01% |
1,657,351
+235,641
| +17% | +$4.43M |
|
819
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $31.1M | 0.01% |
763,896
-267,509
| -26% | -$10.9M |
|
820
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $31M | 0.01% |
235,978
-269,374
| -53% | -$35.4M |
|
821
Tetra Tech
TTEK
$9.38B
| $30.9M | 0.01% |
655,440
+39,885
| +6% | +$1.88M |
|
822
SPDR S&P Insurance ETF
KIE
$822M
| $30.9M | 0.01% |
544,560
+169,020
| +45% | +$9.59M |
|
823
Newmont
NEM
$83.4B
| $30.9M | 0.01% |
577,401
+35,382
| +7% | +$1.89M |
|
824
Franklin FTSE Japan ETF
FLJP
$2.36B
| $30.8M | 0.01% |
1,013,886
-145
| -0% | -$4.41K |
|
825
Franklin Income Focus ETF
INCM
$799M
| $30.8M | 0.01% |
1,134,333
+294,651
| +35% | +$8.01M |
|