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 | |
|---|---|---|---|---|---|---|
1626
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $8.05M | ﹤0.01% |
334,427
-23,103
| -6% | -$556K |
|
1627
VanEck India Growth Leaders ETF
GLIN
$129M
| $8.05M | ﹤0.01% |
147,426
+25,605
| +21% | +$1.4M |
|
1628
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $8.04M | ﹤0.01% |
200,773
+1,704
| +0.9% | +$68.2K |
|
1629
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $8.01M | ﹤0.01% |
116,673
+51,578
| +79% | +$3.54M |
|
1630
AB InBev
BUD
$114B
| $8.01M | ﹤0.01% |
120,778
+3,528
| +3% | +$234K |
|
1631
SPS Commerce
SPSC
$4B
| $8M | ﹤0.01% |
41,208
+8,444
| +26% | +$1.64M |
|
1632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $8M | ﹤0.01% |
247,919
+45,656
| +23% | +$1.47M |
|
1633
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $7.96M | ﹤0.01% |
257,062
+195,735
| +319% | +$6.06M |
|
1634
Plains All American Pipeline
PAA
$12.3B
| $7.95M | ﹤0.01% |
457,469
+31,590
| +7% | +$549K |
|
1635
Tenet Healthcare
THC
$17B
| $7.94M | ﹤0.01% |
47,747
+11,387
| +31% | +$1.89M |
|
1636
OGE Energy
OGE
$8.96B
| $7.93M | ﹤0.01% |
193,246
-25,529
| -12% | -$1.05M |
|
1637
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $7.91M | ﹤0.01% |
123,421
-1,885
| -2% | -$121K |
|
1638
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.89M | ﹤0.01% |
204,682
-48,094
| -19% | -$1.85M |
|
1639
WisdomTree US MidCap Fund
EZM
$819M
| $7.88M | ﹤0.01% |
126,328
+6,471
| +5% | +$403K |
|
1640
Gabelli Dividend & Income Trust
GDV
$2.4B
| $7.87M | ﹤0.01% |
321,690
+2,127
| +0.7% | +$52K |
|
1641
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $7.86M | ﹤0.01% |
296,170
+281,964
| +1,985% | +$7.48M |
|
1642
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $7.84M | ﹤0.01% |
113,656
-23,495
| -17% | -$1.62M |
|
1643
Universal Health Services
UHS
$12.2B
| $7.84M | ﹤0.01% |
34,230
+11,531
| +51% | +$2.64M |
|
1644
Vale
VALE
$45.5B
| $7.84M | ﹤0.01% |
670,997
+66,344
| +11% | +$775K |
|
1645
iShares Europe ETF
IEV
$2.34B
| $7.83M | ﹤0.01% |
134,419
-75,224
| -36% | -$4.38M |
|
1646
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $7.81M | ﹤0.01% |
263,073
+13,874
| +6% | +$412K |
|
1647
Chord Energy
CHRD
$5.96B
| $7.81M | ﹤0.01% |
59,989
+11,491
| +24% | +$1.5M |
|
1648
HEICO Class A
HEI.A
$34.9B
| $7.8M | ﹤0.01% |
38,267
+3,189
| +9% | +$650K |
|
1649
AeroVironment
AVAV
$12.1B
| $7.8M | ﹤0.01% |
38,886
+6,683
| +21% | +$1.34M |
|
1650
UGI
UGI
$7.47B
| $7.78M | ﹤0.01% |
311,081
+12,071
| +4% | +$302K |
|