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 | |
|---|---|---|---|---|---|---|
1401
Wheaton Precious Metals
WPM
$48.7B
| $11M | ﹤0.01% |
179,532
+8,704
| +5% | +$532K |
|
1402
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $10.9M | ﹤0.01% |
142,796
-55,332
| -28% | -$4.24M |
|
1403
Evergy
EVRG
$16.6B
| $10.9M | ﹤0.01% |
176,438
+47,090
| +36% | +$2.92M |
|
1404
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $10.9M | ﹤0.01% |
517,189
+19,700
| +4% | +$416K |
|
1405
Zebra Technologies
ZBRA
$16.1B
| $10.9M | ﹤0.01% |
29,459
-542
| -2% | -$201K |
|
1406
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
| $10.9M | ﹤0.01% |
464,765
+151,392
| +48% | +$3.54M |
|
1407
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $10.9M | ﹤0.01% |
338,782
+98,326
| +41% | +$3.16M |
|
1408
Lincoln National
LNC
$7.99B
| $10.9M | ﹤0.01% |
344,452
+112,095
| +48% | +$3.53M |
|
1409
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $10.8M | ﹤0.01% |
310,689
+14,283
| +5% | +$498K |
|
1410
Keurig Dr Pepper
KDP
$37.5B
| $10.8M | ﹤0.01% |
288,432
+23,455
| +9% | +$879K |
|
1411
VanEck Inflation Allocation ETF
RAAX
$150M
| $10.8M | ﹤0.01% |
373,375
-7,488
| -2% | -$217K |
|
1412
iShares MSCI Switzerland ETF
EWL
$1.34B
| $10.8M | ﹤0.01% |
207,193
+25,410
| +14% | +$1.32M |
|
1413
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $10.8M | ﹤0.01% |
150,824
-1,309
| -0.9% | -$93.6K |
|
1414
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $10.8M | ﹤0.01% |
354,881
-24,938
| -7% | -$757K |
|
1415
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
| $10.8M | ﹤0.01% |
244,470
+3,985
| +2% | +$175K |
|
1416
Essential Utilities
WTRG
$10.7B
| $10.7M | ﹤0.01% |
277,528
-1,970
| -0.7% | -$76K |
|
|
AWF
1417
AllianceBernstein Global High Income Fund
AWF
$967M
| $10.7M | ﹤0.01% |
941,752
-18,651
| -2% | -$212K |
|
1418
Texas Pacific Land
TPL
$21.6B
| $10.7M | ﹤0.01% |
12,070
-487
| -4% | -$431K |
|
1419
Invesco Global Listed Private Equity ETF
PSP
$337M
| $10.7M | ﹤0.01% |
156,495
-5,429
| -3% | -$370K |
|
1420
Cleveland-Cliffs
CLF
$5.83B
| $10.7M | ﹤0.01% |
835,260
+259,052
| +45% | +$3.31M |
|
1421
MongoDB
MDB
$27B
| $10.7M | ﹤0.01% |
39,441
-748
| -2% | -$202K |
|
1422
RPM International
RPM
$16.5B
| $10.7M | ﹤0.01% |
88,115
+8,447
| +11% | +$1.02M |
|
1423
AST SpaceMobile
ASTS
$10.3B
| $10.6M | ﹤0.01% |
406,535
+340,931
| +520% | +$8.92M |
|
1424
Raymond James Financial
RJF
$34.1B
| $10.6M | ﹤0.01% |
86,786
+7,994
| +10% | +$979K |
|
1425
Simplify Hedged Equity ETF
HEQT
$305M
| $10.6M | ﹤0.01% |
367,569
+52,691
| +17% | +$1.52M |
|