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 | |
|---|---|---|---|---|---|---|
1651
Textron
TXT
$14.5B
| $7.78M | ﹤0.01% |
87,861
+4,601
| +6% | +$408K |
|
1652
DexCom
DXCM
$29.9B
| $7.78M | ﹤0.01% |
116,089
+30,914
| +36% | +$2.07M |
|
1653
Bank of Montreal
BMO
$90.5B
| $7.76M | ﹤0.01% |
86,075
+12,748
| +17% | +$1.15M |
|
1654
Franklin US Core Bond ETF
FLCB
$2.72B
| $7.74M | ﹤0.01% |
351,787
+48,378
| +16% | +$1.06M |
|
1655
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $7.74M | ﹤0.01% |
198,696
-18,516
| -9% | -$721K |
|
1656
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $7.73M | ﹤0.01% |
128,988
-1,868
| -1% | -$112K |
|
1657
Pacer US Export Leaders ETF
PEXL
$36.5M
| $7.68M | ﹤0.01% |
152,336
+9,241
| +6% | +$466K |
|
1658
BlackRock Multi-Sector Income Trust
BIT
$595M
| $7.68M | ﹤0.01% |
505,397
+35,194
| +7% | +$535K |
|
1659
BJs Wholesale Club
BJ
$13B
| $7.68M | ﹤0.01% |
93,067
+21,366
| +30% | +$1.76M |
|
1660
Reliance Steel & Aluminium
RS
$15.3B
| $7.67M | ﹤0.01% |
26,515
+1,064
| +4% | +$308K |
|
1661
Expedia Group
EXPE
$27.5B
| $7.66M | ﹤0.01% |
51,726
-728
| -1% | -$108K |
|
1662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.65M | ﹤0.01% |
309,924
+24,713
| +9% | +$610K |
|
1663
Natera
NTRA
$23.1B
| $7.63M | ﹤0.01% |
60,072
-4,254
| -7% | -$540K |
|
1664
Principal Active High Yield ETF
YLD
$388M
| $7.62M | ﹤0.01% |
390,241
+76,524
| +24% | +$1.49M |
|
1665
JB Hunt Transport Services
JBHT
$13.4B
| $7.61M | ﹤0.01% |
44,166
+640
| +1% | +$110K |
|
1666
VanEck Digital Transformation ETF
DAPP
$331M
| $7.61M | ﹤0.01% |
646,874
+24,801
| +4% | +$292K |
|
1667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $7.61M | ﹤0.01% |
296,491
-1,621
| -0.5% | -$41.6K |
|
|
DSL
1668
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.61M | ﹤0.01% |
586,004
+33,210
| +6% | +$431K |
|
1669
Mid-America Apartment Communities
MAA
$16.6B
| $7.61M | ﹤0.01% |
47,865
+3,714
| +8% | +$590K |
|
1670
Invesco Senior Income Trust
VVR
$535M
| $7.59M | ﹤0.01% |
1,865,055
-100,865
| -5% | -$411K |
|
1671
Teck Resources
TECK
$20.5B
| $7.57M | ﹤0.01% |
144,927
+16,041
| +12% | +$838K |
|
1672
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $7.57M | ﹤0.01% |
304,957
+20,112
| +7% | +$499K |
|
1673
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $7.56M | ﹤0.01% |
133,537
-12,042
| -8% | -$682K |
|
1674
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $7.55M | ﹤0.01% |
293,602
+41,514
| +16% | +$1.07M |
|
1675
US Treasury 10 Year Note ETF
UTEN
$225M
| $7.53M | ﹤0.01% |
165,739
+29,245
| +21% | +$1.33M |
|