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 | |
|---|---|---|---|---|---|---|
1426
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $10.6M | ﹤0.01% |
748,004
+7,577
| +1% | +$107K |
|
1427
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $10.6M | ﹤0.01% |
368,339
+10,679
| +3% | +$307K |
|
1428
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $10.6M | ﹤0.01% |
320,293
+19,738
| +7% | +$651K |
|
1429
Service Corp International
SCI
$11.3B
| $10.6M | ﹤0.01% |
133,663
-8,617
| -6% | -$680K |
|
1430
Stanley Black & Decker
SWK
$11.9B
| $10.5M | ﹤0.01% |
95,627
+735
| +0.8% | +$80.9K |
|
1431
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $10.5M | ﹤0.01% |
214,896
-11,976
| -5% | -$583K |
|
1432
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.4M | ﹤0.01% |
284,275
-3,856
| -1% | -$142K |
|
1433
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $10.4M | ﹤0.01% |
218,499
+18,501
| +9% | +$883K |
|
1434
Macerich
MAC
$4.61B
| $10.4M | ﹤0.01% |
569,782
+8,231
| +1% | +$150K |
|
1435
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $10.4M | ﹤0.01% |
192,533
-2,827
| -1% | -$153K |
|
1436
Pacer Swan SOS Fund of Funds ETF
PSFF
$505M
| $10.4M | ﹤0.01% |
361,279
+15,691
| +5% | +$451K |
|
1437
CoStar Group
CSGP
$36.6B
| $10.4M | ﹤0.01% |
137,606
+24,513
| +22% | +$1.85M |
|
1438
Sunoco
SUN
$6.9B
| $10.4M | ﹤0.01% |
193,038
-33,957
| -15% | -$1.82M |
|
1439
SPDR Portfolio Europe ETF
SPEU
$700M
| $10.4M | ﹤0.01% |
233,109
-15,164
| -6% | -$674K |
|
1440
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $10.3M | ﹤0.01% |
216,945
-17,406
| -7% | -$827K |
|
1441
Atmos Energy
ATO
$26.7B
| $10.3M | ﹤0.01% |
74,284
+4,642
| +7% | +$644K |
|
1442
Simplify Enhanced Income ETF
HIGH
$194M
| $10.3M | ﹤0.01% |
439,341
-21,193
| -5% | -$497K |
|
1443
Vanguard US Quality Factor ETF
VFQY
$425M
| $10.3M | ﹤0.01% |
72,060
+25,176
| +54% | +$3.6M |
|
1444
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $10.3M | ﹤0.01% |
112,338
+12,897
| +13% | +$1.18M |
|
1445
Ameren
AEE
$27.1B
| $10.2M | ﹤0.01% |
117,079
+12,892
| +12% | +$1.13M |
|
1446
SPDR S&P Global Infrastructure ETF
GII
$604M
| $10.2M | ﹤0.01% |
165,431
-15,957
| -9% | -$984K |
|
1447
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $10.2M | ﹤0.01% |
429,112
-19,078
| -4% | -$453K |
|
1448
Suncor Energy
SU
$51.3B
| $10.2M | ﹤0.01% |
276,144
+5,802
| +2% | +$214K |
|
1449
Simplify Aggregate Bond ETF
AGGH
$309M
| $10.2M | ﹤0.01% |
469,396
+267,860
| +133% | +$5.82M |
|
1450
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.1M | ﹤0.01% |
568,428
-293,574
| -34% | -$5.23M |
|