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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $20.7M | 0.01% |
82,152
+13,072
| +19% | +$3.29M |
|
1027
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $20.7M | 0.01% |
694,632
+114,090
| +20% | +$3.39M |
|
1028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $20.7M | 0.01% |
215,237
+2,801
| +1% | +$269K |
|
1029
Global X Silver Miners ETF NEW
SIL
$3.09B
| $20.6M | 0.01% |
588,459
+2,379
| +0.4% | +$83.5K |
|
1030
HCA Healthcare
HCA
$92.3B
| $20.6M | 0.01% |
50,804
+5,276
| +12% | +$2.14M |
|
1031
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $20.6M | 0.01% |
347,952
+38,537
| +12% | +$2.28M |
|
1032
VanEck Oil Services ETF
OIH
$858M
| $20.6M | 0.01% |
72,445
+21
| +0% | +$5.96K |
|
1033
Hologic
HOLX
$14.6B
| $20.5M | 0.01% |
251,150
+139,304
| +125% | +$11.3M |
|
1034
Hilton Worldwide
HLT
$64.2B
| $20.4M | 0.01% |
88,414
+6,986
| +9% | +$1.61M |
|
1035
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$684M
| $20.4M | 0.01% |
944,108
+268,136
| +40% | +$5.79M |
|
1036
Carlisle Companies
CSL
$16.2B
| $20.3M | 0.01% |
45,086
+14,224
| +46% | +$6.4M |
|
1037
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $20.2M | 0.01% |
426,268
-138,494
| -25% | -$6.58M |
|
1038
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $19.9M | 0.01% |
173,274
+12,654
| +8% | +$1.45M |
|
1039
Franklin Senior Loan ETF
FLBL
$1.21B
| $19.9M | 0.01% |
818,373
-652,450
| -44% | -$15.8M |
|
1040
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $19.8M | 0.01% |
471,051
+62,785
| +15% | +$2.64M |
|
1041
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 0.01% |
36,826
+5,903
| +19% | +$3.18M |
|
1042
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $19.8M | 0.01% |
888,034
+169,517
| +24% | +$3.77M |
|
1043
PACCAR
PCAR
$51.8B
| $19.8M | 0.01% |
200,262
-41,050
| -17% | -$4.05M |
|
1044
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $19.6M | 0.01% |
181,287
-19,397
| -10% | -$2.1M |
|
1045
Invesco Financial Preferred ETF
PGF
$811M
| $19.6M | 0.01% |
1,252,124
+78,358
| +7% | +$1.23M |
|
1046
Omnicom Group
OMC
$14.7B
| $19.6M | 0.01% |
189,570
-1,970
| -1% | -$204K |
|
1047
M&T Bank
MTB
$31B
| $19.6M | 0.01% |
109,903
+4,918
| +5% | +$876K |
|
1048
American International
AIG
$43.2B
| $19.5M | 0.01% |
266,578
+15,045
| +6% | +$1.1M |
|
1049
First Trust Indxx NextG ETF
NXTG
$404M
| $19.4M | 0.01% |
222,678
+5,123
| +2% | +$447K |
|
1050
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $19.4M | 0.01% |
966,711
+96,825
| +11% | +$1.95M |
|