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 | |
|---|---|---|---|---|---|---|
1551
Principal Financial Group
PFG
$18.4B
| $8.78M | ﹤0.01% |
102,269
+2,491
| +2% | +$214K |
|
1552
Dynatrace
DT
$14.8B
| $8.77M | ﹤0.01% |
164,084
+26,186
| +19% | +$1.4M |
|
1553
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.77M | ﹤0.01% |
416,847
-11,426
| -3% | -$240K |
|
1554
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $8.77M | ﹤0.01% |
173,536
+1,423
| +0.8% | +$71.9K |
|
1555
Regency Centers
REG
$13B
| $8.77M | ﹤0.01% |
121,354
-560
| -0.5% | -$40.4K |
|
1556
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $8.75M | ﹤0.01% |
311,066
-227,752
| -42% | -$6.41M |
|
1557
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $8.75M | ﹤0.01% |
304,442
+67,474
| +28% | +$1.94M |
|
1558
nVent Electric
NVT
$15.3B
| $8.74M | ﹤0.01% |
124,358
-36,949
| -23% | -$2.6M |
|
1559
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $8.74M | ﹤0.01% |
199,570
+102,786
| +106% | +$4.5M |
|
1560
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.73M | ﹤0.01% |
327,531
-40,969
| -11% | -$1.09M |
|
1561
DoorDash
DASH
$110B
| $8.73M | ﹤0.01% |
61,155
-6,541
| -10% | -$934K |
|
1562
Las Vegas Sands
LVS
$36.7B
| $8.73M | ﹤0.01% |
173,389
+13,508
| +8% | +$680K |
|
1563
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $8.71M | ﹤0.01% |
90,983
+10,384
| +13% | +$994K |
|
1564
Franklin FTSE India ETF
FLIN
$2.47B
| $8.69M | ﹤0.01% |
207,515
+41,142
| +25% | +$1.72M |
|
1565
Universal Display
OLED
$6.49B
| $8.68M | ﹤0.01% |
41,346
+24,709
| +149% | +$5.19M |
|
1566
Halozyme
HALO
$8.99B
| $8.68M | ﹤0.01% |
151,593
+36,762
| +32% | +$2.1M |
|
1567
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $8.68M | ﹤0.01% |
247,962
+150,320
| +154% | +$5.26M |
|
1568
Illumina
ILMN
$14.6B
| $8.68M | ﹤0.01% |
66,528
+2,738
| +4% | +$357K |
|
1569
Freshpet
FRPT
$2.67B
| $8.67M | ﹤0.01% |
63,387
+2,298
| +4% | +$314K |
|
1570
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.66M | ﹤0.01% |
207,178
+5,831
| +3% | +$244K |
|
1571
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $8.66M | ﹤0.01% |
400,459
+197,617
| +97% | +$4.27M |
|
1572
Knife River
KNF
$4.42B
| $8.64M | ﹤0.01% |
96,619
+1,379
| +1% | +$123K |
|
1573
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.63M | ﹤0.01% |
108,888
+34,582
| +47% | +$2.74M |
|
|
BSMO
1574
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $8.61M | ﹤0.01% |
346,736
-10,433
| -3% | -$259K |
|
1575
Lamb Weston
LW
$7.86B
| $8.61M | ﹤0.01% |
132,925
+10,552
| +9% | +$683K |
|