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 | |
|---|---|---|---|---|---|---|
1101
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $18.1M | 0.01% |
380,686
+68,227
| +22% | +$3.24M |
|
1102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $17.8M | 0.01% |
268,847
+15,849
| +6% | +$1.05M |
|
1103
AvalonBay Communities
AVB
$28B
| $17.8M | 0.01% |
79,018
+6,386
| +9% | +$1.44M |
|
1104
iShares Core Conservative Allocation ETF
AOK
$640M
| $17.8M | 0.01% |
459,837
+39,102
| +9% | +$1.51M |
|
1105
Sea Limited
SE
$116B
| $17.7M | 0.01% |
187,590
+24,259
| +15% | +$2.29M |
|
1106
eBay
EBAY
$42.2B
| $17.6M | 0.01% |
270,643
+60,519
| +29% | +$3.94M |
|
1107
Expeditors International
EXPD
$16.7B
| $17.6M | 0.01% |
134,077
+5,119
| +4% | +$673K |
|
1108
Seagate
STX
$41.9B
| $17.4M | 0.01% |
159,024
+15,897
| +11% | +$1.74M |
|
1109
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $17.4M | 0.01% |
354,750
+31,020
| +10% | +$1.52M |
|
1110
American Century Diversified Corporate Bond ETF
KORP
$574M
| $17.3M | 0.01% |
358,778
+72,678
| +25% | +$3.51M |
|
1111
Ferrari
RACE
$85.3B
| $17.3M | 0.01% |
36,862
+1,844
| +5% | +$867K |
|
1112
Brown & Brown
BRO
$31.1B
| $17.3M | 0.01% |
167,011
+5,865
| +4% | +$608K |
|
1113
Franklin Resources
BEN
$12.9B
| $17.3M | 0.01% |
858,621
+335,844
| +64% | +$6.77M |
|
1114
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$277M
| $17.3M | 0.01% |
420,255
+13,851
| +3% | +$569K |
|
1115
Fortinet
FTNT
$62B
| $17.2M | 0.01% |
222,146
+292
| +0.1% | +$22.6K |
|
1116
Agnico Eagle Mines
AEM
$77.2B
| $17.2M | 0.01% |
213,630
+6,801
| +3% | +$548K |
|
1117
Agilent Technologies
A
$35.9B
| $17.2M | 0.01% |
115,886
+10,495
| +10% | +$1.56M |
|
1118
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $17.2M | 0.01% |
726,563
+22,096
| +3% | +$523K |
|
1119
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $17.2M | 0.01% |
456,260
+87,492
| +24% | +$3.3M |
|
1120
iShares MSCI Canada ETF
EWC
$3.28B
| $17.1M | 0.01% |
411,632
-19,658
| -5% | -$816K |
|
|
FSCO
1121
FS Credit Opportunities Corp
FSCO
$1.48B
| $17.1M | 0.01% |
2,688,176
-20,470
| -0.8% | -$130K |
|
1122
iShares Cybersecurity and Tech ETF
IHAK
$948M
| $17M | 0.01% |
349,540
-36,186
| -9% | -$1.76M |
|
1123
Snap-on
SNA
$17.3B
| $17M | 0.01% |
58,779
+2,571
| +5% | +$745K |
|
1124
Church & Dwight Co
CHD
$23B
| $17M | 0.01% |
162,391
+16,003
| +11% | +$1.68M |
|
1125
Main BuyWrite ETF
BUYW
$991M
| $17M | 0.01% |
1,217,655
+581,719
| +91% | +$8.11M |
|