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 | |
|---|---|---|---|---|---|---|
1476
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.1M
| $9.77M | ﹤0.01% |
364,357
+20,485
| +6% | +$549K |
|
1477
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $9.75M | ﹤0.01% |
158,844
+20,519
| +15% | +$1.26M |
|
1478
Twilio
TWLO
$15.7B
| $9.74M | ﹤0.01% |
149,374
+52,709
| +55% | +$3.44M |
|
1479
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $9.73M | ﹤0.01% |
326,738
-8,834
| -3% | -$263K |
|
1480
Coterra Energy
CTRA
$18.6B
| $9.73M | ﹤0.01% |
406,287
-25,371
| -6% | -$608K |
|
1481
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $9.71M | ﹤0.01% |
378,892
+194,719
| +106% | +$4.99M |
|
1482
VanEck Morningstar International Moat ETF
MOTI
$197M
| $9.71M | ﹤0.01% |
277,016
+191,675
| +225% | +$6.72M |
|
1483
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $9.7M | ﹤0.01% |
305,800
+18,574
| +6% | +$589K |
|
1484
Zimmer Biomet
ZBH
$20.7B
| $9.67M | ﹤0.01% |
89,599
-5,236
| -6% | -$565K |
|
1485
iShares Russell 2500 ETF
SMMD
$1.68B
| $9.65M | ﹤0.01% |
142,500
-68,483
| -32% | -$4.64M |
|
1486
AES
AES
$9.15B
| $9.65M | ﹤0.01% |
481,011
-66,879
| -12% | -$1.34M |
|
1487
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $9.63M | ﹤0.01% |
204,093
-3,654
| -2% | -$172K |
|
1488
Global Payments
GPN
$20.6B
| $9.62M | ﹤0.01% |
93,932
+18,771
| +25% | +$1.92M |
|
1489
Hubbell
HUBB
$24B
| $9.6M | ﹤0.01% |
22,416
+2,075
| +10% | +$889K |
|
1490
US Global Jets ETF
JETS
$834M
| $9.59M | ﹤0.01% |
462,612
-69,537
| -13% | -$1.44M |
|
1491
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $9.56M | ﹤0.01% |
251,572
+21,843
| +10% | +$830K |
|
1492
Cloudflare
NET
$77.7B
| $9.56M | ﹤0.01% |
118,182
-937
| -0.8% | -$75.8K |
|
1493
Franklin US Small Cap Multifactor Index ETF
FLQS
$69.3M
| $9.52M | ﹤0.01% |
224,373
+23,120
| +11% | +$981K |
|
1494
VanEck Mortgage REIT Income ETF
MORT
$335M
| $9.49M | ﹤0.01% |
786,416
+86,030
| +12% | +$1.04M |
|
1495
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $9.49M | ﹤0.01% |
492,960
+307,727
| +166% | +$5.92M |
|
1496
Charles River Laboratories
CRL
$7.86B
| $9.49M | ﹤0.01% |
48,171
+5,458
| +13% | +$1.08M |
|
1497
VanEck Retail ETF
RTH
$264M
| $9.48M | ﹤0.01% |
43,469
-289
| -0.7% | -$63.1K |
|
1498
CRH
CRH
$76.8B
| $9.48M | ﹤0.01% |
102,202
+18,219
| +22% | +$1.69M |
|
1499
Whirlpool
WHR
$5.24B
| $9.46M | ﹤0.01% |
88,365
-178,266
| -67% | -$19.1M |
|
1500
Owens Corning
OC
$13.2B
| $9.41M | ﹤0.01% |
53,320
-21,217
| -28% | -$3.75M |
|