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 | |
|---|---|---|---|---|---|---|
1126
Conagra Brands
CAG
$9.27B
| $17M | 0.01% |
521,943
-843,709
| -62% | -$27.4M |
|
1127
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $17M | 0.01% |
382,680
+67,700
| +21% | +$3M |
|
1128
Domino's
DPZ
$15.3B
| $16.9M | 0.01% |
39,375
+3,721
| +10% | +$1.6M |
|
1129
Sprott Physical Silver Trust
PSLV
$7.76B
| $16.9M | 0.01% |
1,614,122
+138,004
| +9% | +$1.44M |
|
1130
NRG Energy
NRG
$31.2B
| $16.8M | 0.01% |
184,858
+28,794
| +18% | +$2.62M |
|
1131
iShares MSCI World ETF
URTH
$5.67B
| $16.8M | 0.01% |
107,291
+6,209
| +6% | +$974K |
|
1132
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $16.8M | 0.01% |
668,380
+124,349
| +23% | +$3.13M |
|
1133
GraniteShares Gold Shares
BAR
$1.21B
| $16.8M | 0.01% |
647,478
+64,344
| +11% | +$1.67M |
|
1134
Howmet Aerospace
HWM
$74.1B
| $16.8M | 0.01% |
167,465
+75,721
| +83% | +$7.59M |
|
1135
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $16.8M | 0.01% |
242,384
+13,585
| +6% | +$941K |
|
1136
DraftKings
DKNG
$22.7B
| $16.8M | 0.01% |
428,202
-42,496
| -9% | -$1.67M |
|
1137
Unum
UNM
$12.6B
| $16.8M | 0.01% |
282,339
+6,095
| +2% | +$362K |
|
1138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $16.8M | 0.01% |
791,511
+87,986
| +13% | +$1.86M |
|
1139
iShares Yield Optimized Bond ETF
BYLD
$271M
| $16.7M | 0.01% |
730,761
+181,418
| +33% | +$4.16M |
|
1140
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $16.7M | 0.01% |
292,379
-21,443
| -7% | -$1.22M |
|
1141
Eagle Materials
EXP
$7.49B
| $16.7M | 0.01% |
57,990
+5,198
| +10% | +$1.5M |
|
1142
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $16.6M | 0.01% |
178,746
+7,532
| +4% | +$699K |
|
1143
Huntington Ingalls Industries
HII
$10.7B
| $16.6M | 0.01% |
62,747
+4,372
| +7% | +$1.16M |
|
1144
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $16.5M | 0.01% |
619,075
+341,806
| +123% | +$9.12M |
|
1145
Global X Cybersecurity ETF
BUG
$1.12B
| $16.5M | 0.01% |
532,735
-127,842
| -19% | -$3.96M |
|
1146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $16.5M | 0.01% |
290,536
+18,236
| +7% | +$1.03M |
|
1147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $16.4M | 0.01% |
153,497
+37,534
| +32% | +$4.02M |
|
1148
Canadian Pacific Kansas City
CP
$68.4B
| $16.4M | 0.01% |
191,950
-4,767
| -2% | -$408K |
|
1149
Targa Resources
TRGP
$35.2B
| $16.4M | 0.01% |
110,582
+6,923
| +7% | +$1.02M |
|
1150
TopBuild
BLD
$11.8B
| $16.3M | 0.01% |
40,146
+2,210
| +6% | +$899K |
|