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 | |
|---|---|---|---|---|---|---|
1051
iShares US Energy ETF
IYE
$1.16B
| $19.4M | 0.01% |
418,965
-174,302
| -29% | -$8.08M |
|
1052
CMS Energy
CMS
$21.3B
| $19.4M | 0.01% |
274,442
+27,109
| +11% | +$1.91M |
|
1053
Hercules Capital
HTGC
$3.51B
| $19.4M | 0.01% |
986,915
+130,627
| +15% | +$2.57M |
|
1054
Interactive Brokers
IBKR
$27.8B
| $19.3M | 0.01% |
555,348
+46,536
| +9% | +$1.62M |
|
1055
iShares MSCI France ETF
EWQ
$386M
| $19.3M | 0.01% |
477,575
-77,737
| -14% | -$3.14M |
|
1056
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $19.3M | 0.01% |
365,436
+10,097
| +3% | +$533K |
|
1057
Eastman Chemical
EMN
$7.47B
| $19.2M | 0.01% |
171,223
-43,969
| -20% | -$4.92M |
|
1058
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $19.1M | 0.01% |
215,353
+1,733
| +0.8% | +$154K |
|
1059
Omega Healthcare
OHI
$12.6B
| $19.1M | 0.01% |
469,573
-7,913
| -2% | -$322K |
|
1060
Fifth Third Bancorp
FITB
$30.1B
| $19.1M | 0.01% |
446,094
+40,018
| +10% | +$1.71M |
|
1061
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $19.1M | 0.01% |
869,570
+16,390
| +2% | +$360K |
|
1062
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $19M | 0.01% |
659,881
+2,952
| +0.4% | +$85.2K |
|
1063
Equifax
EFX
$30.3B
| $19M | 0.01% |
64,792
+4,785
| +8% | +$1.41M |
|
1064
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $19M | 0.01% |
389,451
+5,044
| +1% | +$246K |
|
1065
Invesco CEF Income Composite ETF
PCEF
$845M
| $18.9M | 0.01% |
961,309
-200,723
| -17% | -$3.96M |
|
|
TRPA
1066
Hartford AAA CLO ETF
TRPA
$109M
| $18.9M | 0.01% |
485,280
+48,818
| +11% | +$1.9M |
|
1067
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $18.9M | 0.01% |
428,690
+275,483
| +180% | +$12.2M |
|
|
DFS
1068
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.01% |
134,737
+10,443
| +8% | +$1.47M |
|
1069
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $18.9M | 0.01% |
302,973
-13,492
| -4% | -$842K |
|
1070
Extra Space Storage
EXR
$30.8B
| $18.8M | 0.01% |
104,565
-346
| -0.3% | -$62.3K |
|
1071
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $18.8M | 0.01% |
420,335
+4,161
| +1% | +$186K |
|
1072
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $18.8M | 0.01% |
279,723
-73,310
| -21% | -$4.91M |
|
1073
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $18.7M | 0.01% |
804,188
+420,793
| +110% | +$9.8M |
|
1074
iShare MSCI Eurozone ETF
EZU
$7.89B
| $18.6M | 0.01% |
356,892
+10,839
| +3% | +$566K |
|
1075
iShares MSCI Italy ETF
EWI
$718M
| $18.6M | 0.01% |
477,597
-181,841
| -28% | -$7.08M |
|