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 | |
|---|---|---|---|---|---|---|
1576
Biogen
BIIB
$21.2B
| $8.6M | ﹤0.01% |
44,391
-7,107
| -14% | -$1.38M |
|
|
PFN
1577
PIMCO Income Strategy Fund II
PFN
$709M
| $8.59M | ﹤0.01% |
1,127,401
+67,329
| +6% | +$513K |
|
1578
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $8.59M | ﹤0.01% |
166,803
+15,547
| +10% | +$801K |
|
1579
Amdocs
DOX
$9.35B
| $8.58M | ﹤0.01% |
98,068
+6,053
| +7% | +$530K |
|
1580
Fidelity Value Factor ETF
FVAL
$1.04B
| $8.58M | ﹤0.01% |
141,560
+26,056
| +23% | +$1.58M |
|
1581
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.54M | ﹤0.01% |
6,661
+775
| +13% | +$994K |
|
1582
Labcorp
LH
$23.1B
| $8.53M | ﹤0.01% |
38,189
+1,149
| +3% | +$257K |
|
1583
Essex Property Trust
ESS
$17.2B
| $8.52M | ﹤0.01% |
28,845
-833
| -3% | -$246K |
|
1584
Davis Select US Equity ETF
DUSA
$796M
| $8.52M | ﹤0.01% |
204,364
-7,303
| -3% | -$304K |
|
1585
Kellanova
K
$27.6B
| $8.51M | ﹤0.01% |
105,483
-27,553
| -21% | -$2.22M |
|
1586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.51M | ﹤0.01% |
635,378
-11,207
| -2% | -$150K |
|
1587
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $8.51M | ﹤0.01% |
310,312
+31,078
| +11% | +$852K |
|
|
CRF
1588
Cornerstone Total Return Fund
CRF
$1.23B
| $8.49M | ﹤0.01% |
1,070,461
+62,820
| +6% | +$498K |
|
1589
e.l.f. Beauty
ELF
$7.67B
| $8.49M | ﹤0.01% |
77,854
-10,473
| -12% | -$1.14M |
|
1590
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $8.49M | ﹤0.01% |
326,374
+39,417
| +14% | +$1.02M |
|
1591
Invesco Solar ETF
TAN
$726M
| $8.47M | ﹤0.01% |
196,392
-29,241
| -13% | -$1.26M |
|
1592
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.46M | ﹤0.01% |
93,515
-8,955
| -9% | -$811K |
|
1593
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.46M | ﹤0.01% |
143,974
+19,130
| +15% | +$1.12M |
|
1594
AB US Large Cap Strategic Equities ETF
LRGC
$581M
| $8.44M | ﹤0.01% |
126,805
+9,207
| +8% | +$612K |
|
1595
GoDaddy
GDDY
$20.1B
| $8.43M | ﹤0.01% |
53,781
+589
| +1% | +$92.3K |
|
1596
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $8.43M | ﹤0.01% |
140,252
+1,050
| +0.8% | +$63.1K |
|
|
X
1597
DELISTED
US Steel
X
| $8.42M | ﹤0.01% |
238,462
+36,908
| +18% | +$1.3M |
|
1598
Hartford Core Bond ETF
HCRB
$348M
| $8.41M | ﹤0.01% |
233,333
+46,614
| +25% | +$1.68M |
|
1599
Globus Medical
GMED
$7.93B
| $8.41M | ﹤0.01% |
117,561
+9,156
| +8% | +$655K |
|
1600
Sterling Infrastructure
STRL
$9.54B
| $8.4M | ﹤0.01% |
57,947
+8,541
| +17% | +$1.24M |
|