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 | |
|---|---|---|---|---|---|---|
1176
Exelon
EXC
$43.9B
| $15.7M | 0.01% |
386,081
-14,290
| -4% | -$579K |
|
1177
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $15.5M | 0.01% |
300,032
+43,776
| +17% | +$2.27M |
|
1178
Inspire 100 ETF
BIBL
$331M
| $15.5M | 0.01% |
382,249
+43,533
| +13% | +$1.77M |
|
1179
Invesco Building & Construction ETF
PKB
$335M
| $15.5M | 0.01% |
195,041
-4,435
| -2% | -$353K |
|
1180
Gartner
IT
$18.3B
| $15.5M | 0.01% |
30,535
-678
| -2% | -$344K |
|
1181
Ares Management
ARES
$40.5B
| $15.5M | 0.01% |
99,175
+35,683
| +56% | +$5.56M |
|
1182
VictoryShares WestEnd US Sector ETF
MODL
$619M
| $15.4M | 0.01% |
391,424
+380,396
| +3,449% | +$15M |
|
1183
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $15.4M | 0.01% |
887,660
+17,203
| +2% | +$298K |
|
1184
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $15.4M | 0.01% |
377,976
+107,743
| +40% | +$4.39M |
|
|
ILOW
1185
AB International Low Volatility Equity ETF
ILOW
$1.46B
| $15.4M | 0.01% |
+419,588
| New | +$15.4M |
|
1186
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $15.3M | 0.01% |
128,072
+6,804
| +6% | +$815K |
|
1187
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $15.3M | 0.01% |
267,846
+37,977
| +17% | +$2.17M |
|
1188
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $15.3M | 0.01% |
385,212
+80,216
| +26% | +$3.19M |
|
1189
SPDR Global Dow ETF
DGT
$445M
| $15.2M | 0.01% |
110,421
+37,569
| +52% | +$5.18M |
|
1190
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 0.01% |
74,201
+10,322
| +16% | +$2.11M |
|
1191
Global X SuperDividend ETF
SDIV
$965M
| $15.1M | 0.01% |
643,104
+81,598
| +15% | +$1.92M |
|
1192
Pacer Trendpilot International ETF
PTIN
$166M
| $15.1M | 0.01% |
489,054
+6,392
| +1% | +$198K |
|
1193
Global X SuperDividend US ETF
DIV
$651M
| $15.1M | 0.01% |
808,688
+67,138
| +9% | +$1.25M |
|
1194
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $15.1M | 0.01% |
531,127
-85,584
| -14% | -$2.43M |
|
1195
Gabelli Equity Trust
GAB
$1.94B
| $15.1M | 0.01% |
2,743,836
+471,211
| +21% | +$2.59M |
|
1196
ActivePassive International Equity ETF
APIE
$916M
| $15M | 0.01% |
489,563
+260,773
| +114% | +$8.02M |
|
1197
Avantis US Small Cap Equity ETF
AVSC
$1.92B
| $15M | 0.01% |
278,520
+16,317
| +6% | +$881K |
|
1198
Booz Allen Hamilton
BAH
$12.8B
| $15M | 0.01% |
91,934
+8,683
| +10% | +$1.41M |
|
1199
MPLX
MPLX
$51.8B
| $15M | 0.01% |
336,496
+33,094
| +11% | +$1.47M |
|
1200
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $14.9M | 0.01% |
351,632
+41,172
| +13% | +$1.75M |
|