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 |
Vanguard Total Bond Market
BND
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$369M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$311M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
Top Sells
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Elastic
ESTC
$9.3B
| $2.81M | ﹤0.01% |
19,308
+3,661
| +23% | +$534K |
|
1727
Inspire Corporate Bond ETF
IBD
$420M
| $2.81M | ﹤0.01% |
106,999
-3,530
| -3% | -$92.8K |
|
1728
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.79M | ﹤0.01% |
76,582
-5,162
| -6% | -$188K |
|
|
ETG
1729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.78M | ﹤0.01% |
132,248
-6,095
| -4% | -$128K |
|
1730
Pacific Biosciences
PACB
$351M
| $2.78M | ﹤0.01% |
79,420
+35,812
| +82% | +$1.25M |
|
1731
Comerica
CMA
$9.06B
| $2.77M | ﹤0.01% |
38,828
+18,697
| +93% | +$1.33M |
|
1732
Editas Medicine
EDIT
$242M
| $2.77M | ﹤0.01% |
48,834
-16,081
| -25% | -$911K |
|
1733
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.76M | ﹤0.01% |
187,241
+33,982
| +22% | +$501K |
|
1734
First Solar
FSLR
$21.6B
| $2.76M | ﹤0.01% |
30,445
-5,344
| -15% | -$484K |
|
1735
Cooper Companies
COO
$13.3B
| $2.75M | ﹤0.01% |
27,792
+3,348
| +14% | +$332K |
|
1736
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $2.75M | ﹤0.01% |
32,546
-2,471
| -7% | -$209K |
|
1737
SEI Investments
SEIC
$10.7B
| $2.75M | ﹤0.01% |
44,372
-15,300
| -26% | -$948K |
|
1738
Olin
OLN
$3.02B
| $2.75M | ﹤0.01% |
59,383
+6,531
| +12% | +$302K |
|
1739
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.74M | ﹤0.01% |
218,429
+3,470
| +2% | +$43.5K |
|
1740
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.74M | ﹤0.01% |
37,928
-1,621
| -4% | -$117K |
|
1741
Newell Brands
NWL
$2.48B
| $2.74M | ﹤0.01% |
99,627
-27,603
| -22% | -$758K |
|
1742
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.74M | ﹤0.01% |
29,242
-23,716
| -45% | -$2.22M |
|
1743
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.72M | ﹤0.01% |
125,645
+8,339
| +7% | +$181K |
|
1744
Insulet
PODD
$24.1B
| $2.72M | ﹤0.01% |
9,923
-633
| -6% | -$174K |
|
|
POTX
1745
DELISTED
Global X Cannabis ETF
POTX
| $2.72M | ﹤0.01% |
32,915
+16,656
| +102% | +$1.38M |
|
|
NID
1746
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.71M | ﹤0.01% |
181,200
+19,500
| +12% | +$292K |
|
1747
Invesco Global Water ETF
PIO
$275M
| $2.71M | ﹤0.01% |
68,264
+9,729
| +17% | +$386K |
|
|
QQQH
1748
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $2.71M | ﹤0.01% |
48,077
+15,110
| +46% | +$851K |
|
1749
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $2.7M | ﹤0.01% |
59,005
+11,960
| +25% | +$546K |
|
1750
Shenandoah Telecom
SHEN
$744M
| $2.69M | ﹤0.01% |
55,489
-119
| -0.2% | -$5.77K |
|