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 | |
|---|---|---|---|---|---|---|
1601
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.37M | ﹤0.01% |
352,529
+50,005
| +17% | +$1.19M |
|
1602
Paycom
PAYC
$12.5B
| $8.36M | ﹤0.01% |
50,173
+17,520
| +54% | +$2.92M |
|
1603
Baidu
BIDU
$39.5B
| $8.31M | ﹤0.01% |
78,919
+12,739
| +19% | +$1.34M |
|
1604
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $8.31M | ﹤0.01% |
99,425
+11,178
| +13% | +$934K |
|
1605
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.29M | ﹤0.01% |
89,678
+5,986
| +7% | +$553K |
|
1606
EQT Corp
EQT
$31.8B
| $8.29M | ﹤0.01% |
226,277
+63,317
| +39% | +$2.32M |
|
1607
Defiance Quantum ETF
QTUM
$2.14B
| $8.28M | ﹤0.01% |
132,642
-11,762
| -8% | -$734K |
|
|
RCS
1608
PIMCO Strategic Income Fund
RCS
$342M
| $8.26M | ﹤0.01% |
1,073,828
+288,525
| +37% | +$2.22M |
|
1609
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $8.25M | ﹤0.01% |
358,147
+48,948
| +16% | +$1.13M |
|
1610
Quest Diagnostics
DGX
$20.5B
| $8.23M | ﹤0.01% |
53,029
+2,638
| +5% | +$410K |
|
1611
Hartford Municipal Opportunities ETF
HMOP
$593M
| $8.22M | ﹤0.01% |
208,664
-19,116
| -8% | -$753K |
|
1612
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8.22M | ﹤0.01% |
180,487
+25,644
| +17% | +$1.17M |
|
1613
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.19M | ﹤0.01% |
415,948
-11,674
| -3% | -$230K |
|
1614
AdvisorShares Focused Equity ETF
CWS
$191M
| $8.17M | ﹤0.01% |
118,833
+4,532
| +4% | +$311K |
|
1615
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $8.16M | ﹤0.01% |
208,113
-23,972
| -10% | -$940K |
|
|
ETJ
1616
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $8.15M | ﹤0.01% |
885,141
+32,980
| +4% | +$304K |
|
1617
Federal Realty Investment Trust
FRT
$8.77B
| $8.15M | ﹤0.01% |
70,902
-616
| -0.9% | -$70.8K |
|
1618
ING
ING
$74.7B
| $8.13M | ﹤0.01% |
447,433
-4,086
| -0.9% | -$74.2K |
|
1619
Entegris
ENTG
$13.2B
| $8.12M | ﹤0.01% |
72,143
-19,880
| -22% | -$2.24M |
|
1620
Liberty Media Series C
FWONK
$24.9B
| $8.11M | ﹤0.01% |
104,775
+13,662
| +15% | +$1.06M |
|
1621
ResMed
RMD
$39.6B
| $8.11M | ﹤0.01% |
33,207
+2,137
| +7% | +$522K |
|
1622
Independence Realty Trust
IRT
$4.07B
| $8.1M | ﹤0.01% |
395,087
+65,297
| +20% | +$1.34M |
|
1623
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $8.07M | ﹤0.01% |
343,594
-97,957
| -22% | -$2.3M |
|
1624
State Street
STT
$31.9B
| $8.07M | ﹤0.01% |
91,166
-2,811
| -3% | -$249K |
|
|
WBA
1625
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | ﹤0.01% |
899,899
-106,913
| -11% | -$958K |
|