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 | |
|---|---|---|---|---|---|---|
1151
iShares US Healthcare Providers ETF
IHF
$811M
| $16.3M | 0.01% |
285,782
-12,536
| -4% | -$716K |
|
1152
Eversource Energy
ES
$23.8B
| $16.3M | 0.01% |
239,376
+13,848
| +6% | +$942K |
|
|
EIPI
1153
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
| $16.3M | 0.01% |
840,886
+18,288
| +2% | +$354K |
|
1154
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $16.3M | 0.01% |
674,617
+121,461
| +22% | +$2.93M |
|
1155
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $16.2M | 0.01% |
322,859
+22,537
| +8% | +$1.13M |
|
1156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $16.2M | 0.01% |
972,352
+198,924
| +26% | +$3.31M |
|
1157
Bruker
BRKR
$4.63B
| $16.1M | 0.01% |
232,980
+3,705
| +2% | +$256K |
|
1158
SPDR S&P Capital Markets ETF
KCE
$598M
| $16.1M | 0.01% |
128,812
-21,077
| -14% | -$2.63M |
|
1159
Bentley Systems
BSY
$16B
| $16.1M | 0.01% |
316,445
+19,969
| +7% | +$1.01M |
|
1160
Jackson Financial
JXN
$6.75B
| $16M | 0.01% |
175,871
+9,803
| +6% | +$894K |
|
1161
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $16M | 0.01% |
627,131
-76,530
| -11% | -$1.95M |
|
1162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.9M | 0.01% |
690,017
+115,417
| +20% | +$2.66M |
|
1163
Lennox International
LII
$19.6B
| $15.9M | 0.01% |
26,261
+3,123
| +13% | +$1.89M |
|
1164
Edwards Lifesciences
EW
$46B
| $15.9M | 0.01% |
240,461
-81,890
| -25% | -$5.4M |
|
1165
HubSpot
HUBS
$25.8B
| $15.9M | 0.01% |
29,829
-949
| -3% | -$504K |
|
1166
Fidelity High Yield Factor ETF
FDHY
$425M
| $15.9M | 0.01% |
321,471
+83,874
| +35% | +$4.14M |
|
1167
Manulife Financial
MFC
$52.4B
| $15.8M | 0.01% |
534,998
-12,493
| -2% | -$369K |
|
1168
Cincinnati Financial
CINF
$23.8B
| $15.8M | 0.01% |
115,926
-2,225
| -2% | -$303K |
|
1169
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.01% |
384,096
+51,672
| +16% | +$2.12M |
|
1170
West Pharmaceutical
WST
$18.4B
| $15.7M | 0.01% |
52,456
-20,053
| -28% | -$6.02M |
|
1171
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $15.7M | 0.01% |
136,227
-19,205
| -12% | -$2.22M |
|
1172
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $15.7M | 0.01% |
218,326
+33,638
| +18% | +$2.42M |
|
1173
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $15.7M | 0.01% |
416,837
+18,805
| +5% | +$709K |
|
1174
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $15.7M | 0.01% |
281,822
+68,336
| +32% | +$3.81M |
|
1175
Blackstone Secured Lending
BXSL
$6.62B
| $15.7M | 0.01% |
536,038
+40,415
| +8% | +$1.18M |
|