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 | |
|---|---|---|---|---|---|---|
1451
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $10.1M | ﹤0.01% |
527,672
-40,240
| -7% | -$771K |
|
1452
First Trust Europe AlphaDEX Fund
FEP
$341M
| $10.1M | ﹤0.01% |
259,560
+11,543
| +5% | +$449K |
|
1453
Haleon
HLN
$44B
| $10.1M | ﹤0.01% |
954,954
+25,257
| +3% | +$267K |
|
1454
iShares MSCI Brazil ETF
EWZ
$5.57B
| $10.1M | ﹤0.01% |
342,060
-111,203
| -25% | -$3.28M |
|
1455
Western Digital
WDC
$33.5B
| $10.1M | ﹤0.01% |
195,206
+19,070
| +11% | +$984K |
|
1456
Cameco
CCJ
$34.2B
| $10.1M | ﹤0.01% |
210,779
+10,073
| +5% | +$481K |
|
1457
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $10.1M | ﹤0.01% |
773,820
+46,090
| +6% | +$599K |
|
1458
Invesco DB Agriculture Fund
DBA
$812M
| $10M | ﹤0.01% |
385,171
-41,190
| -10% | -$1.07M |
|
1459
Enphase Energy
ENPH
$5B
| $10M | ﹤0.01% |
88,807
+1,385
| +2% | +$157K |
|
1460
Dutch Bros
BROS
$8.34B
| $10M | ﹤0.01% |
313,321
-33,842
| -10% | -$1.08M |
|
1461
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $10M | ﹤0.01% |
274,007
+8,977
| +3% | +$328K |
|
1462
Ferguson
FERG
$43.3B
| $10M | ﹤0.01% |
50,392
-2,000
| -4% | -$397K |
|
1463
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $10M | ﹤0.01% |
116,129
-4,238
| -4% | -$365K |
|
1464
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
| $9.98M | ﹤0.01% |
201,504
+52,055
| +35% | +$2.58M |
|
1465
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.97M | ﹤0.01% |
207,088
+1,127
| +0.5% | +$54.2K |
|
|
SILA
1466
Sila Realty Trust, Inc.
SILA
$1.39B
| $9.96M | ﹤0.01% |
393,652
+95,966
| +32% | +$2.43M |
|
1467
Davis Select Financial ETF
DFNL
$308M
| $9.94M | ﹤0.01% |
268,736
+52,679
| +24% | +$1.95M |
|
1468
Ollie's Bargain Outlet
OLLI
$8.12B
| $9.93M | ﹤0.01% |
102,208
+6,866
| +7% | +$667K |
|
1469
Allegion
ALLE
$15.1B
| $9.91M | ﹤0.01% |
68,005
+4,218
| +7% | +$615K |
|
1470
Virtus Reaves Utilities ETF
UTES
$826M
| $9.88M | ﹤0.01% |
154,413
+67,794
| +78% | +$4.34M |
|
1471
iShares US Basic Materials ETF
IYM
$570M
| $9.87M | ﹤0.01% |
65,740
+1,888
| +3% | +$283K |
|
1472
Convergence Long/Short Equity ETF
CLSE
$214M
| $9.85M | ﹤0.01% |
442,077
+143,742
| +48% | +$3.2M |
|
1473
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $9.81M | ﹤0.01% |
60,979
-4,118
| -6% | -$663K |
|
1474
Bunge Global
BG
$16.4B
| $9.8M | ﹤0.01% |
101,356
+18,448
| +22% | +$1.78M |
|
1475
TechnipFMC
FTI
$16.5B
| $9.78M | ﹤0.01% |
372,969
-37,089
| -9% | -$973K |
|