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 | |
|---|---|---|---|---|---|---|
1526
RELX
RELX
$85.1B
| $9.05M | ﹤0.01% |
190,707
+10,032
| +6% | +$476K |
|
|
FSCS
1527
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.5M
| $9.05M | ﹤0.01% |
256,458
+28,469
| +12% | +$1M |
|
1528
Celsius Holdings
CELH
$14.9B
| $9.04M | ﹤0.01% |
288,182
+44,754
| +18% | +$1.4M |
|
1529
Dick's Sporting Goods
DKS
$20.2B
| $9M | ﹤0.01% |
43,141
+4,176
| +11% | +$872K |
|
1530
Simplify Short Term Treasury Futures Strategy ETF
TUA
$642M
| $8.97M | ﹤0.01% |
390,118
+209,344
| +116% | +$4.81M |
|
1531
CDW
CDW
$21.7B
| $8.97M | ﹤0.01% |
39,629
-1,322
| -3% | -$299K |
|
1532
Markel Group
MKL
$24.8B
| $8.96M | ﹤0.01% |
5,711
+353
| +7% | +$554K |
|
1533
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $8.96M | ﹤0.01% |
365,731
+51,369
| +16% | +$1.26M |
|
1534
Aptus Defined Risk ETF
DRSK
$1.38B
| $8.93M | ﹤0.01% |
315,433
+152,170
| +93% | +$4.31M |
|
1535
Cullen/Frost Bankers
CFR
$8.22B
| $8.91M | ﹤0.01% |
79,669
+1,260
| +2% | +$141K |
|
|
QIG
1536
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $8.89M | ﹤0.01% |
193,938
+8,091
| +4% | +$371K |
|
1537
NetApp
NTAP
$24.7B
| $8.89M | ﹤0.01% |
72,003
-141,962
| -66% | -$17.5M |
|
1538
Globant
GLOB
$2.49B
| $8.88M | ﹤0.01% |
44,813
+3,612
| +9% | +$716K |
|
1539
ProShares Short S&P500
SH
$1.22B
| $8.87M | ﹤0.01% |
204,376
+87,247
| +74% | +$3.79M |
|
1540
Global X SuperDividend REIT ETF
SRET
$200M
| $8.86M | ﹤0.01% |
394,215
+18,336
| +5% | +$412K |
|
1541
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $8.83M | ﹤0.01% |
102,390
+18,801
| +22% | +$1.62M |
|
1542
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $8.83M | ﹤0.01% |
450,293
+79,094
| +21% | +$1.55M |
|
1543
Hormel Foods
HRL
$13.8B
| $8.82M | ﹤0.01% |
278,306
+60,640
| +28% | +$1.92M |
|
1544
Roku
ROKU
$13.7B
| $8.82M | ﹤0.01% |
118,139
-7,642
| -6% | -$571K |
|
1545
Houlihan Lokey
HLI
$14.5B
| $8.81M | ﹤0.01% |
55,761
+10,775
| +24% | +$1.7M |
|
|
EVV
1546
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.81M | ﹤0.01% |
838,004
-429,268
| -34% | -$4.51M |
|
1547
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $8.8M | ﹤0.01% |
273,915
-29,401
| -10% | -$945K |
|
1548
Centene
CNC
$16.3B
| $8.8M | ﹤0.01% |
116,889
+4,374
| +4% | +$329K |
|
1549
VanEck Pharmaceutical ETF
PPH
$628M
| $8.79M | ﹤0.01% |
92,527
+5,225
| +6% | +$497K |
|
1550
Global X Adaptive US Factor ETF
AUSF
$699M
| $8.79M | ﹤0.01% |
205,794
+51,793
| +34% | +$2.21M |
|