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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
EXL Service
EXLS
$7.04B
| $8.42M | ﹤0.01% |
186,309
+15,793
| +9% | +$714K |
|
1727
Global X SuperDividend REIT ETF
SRET
$200M
| $8.42M | ﹤0.01% |
397,106
+33,042
| +9% | +$700K |
|
1728
MongoDB
MDB
$26.9B
| $8.39M | ﹤0.01% |
47,830
+11,160
| +30% | +$1.96M |
|
1729
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $8.37M | ﹤0.01% |
140,899
+70,046
| +99% | +$4.16M |
|
1730
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $8.36M | ﹤0.01% |
387,581
+14,781
| +4% | +$319K |
|
1731
Nu Holdings
NU
$75.8B
| $8.36M | ﹤0.01% |
816,693
+107,406
| +15% | +$1.1M |
|
1732
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $8.36M | ﹤0.01% |
237,579
-59,085
| -20% | -$2.08M |
|
1733
ING
ING
$74.7B
| $8.32M | ﹤0.01% |
424,538
-2,361
| -0.6% | -$46.3K |
|
1734
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $8.31M | ﹤0.01% |
216,359
+9,055
| +4% | +$348K |
|
1735
ALPS Equal Sector Weight ETF
EQL
$556M
| $8.3M | ﹤0.01% |
197,703
+18,165
| +10% | +$763K |
|
|
EOS
1736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.27M | ﹤0.01% |
392,153
+10,560
| +3% | +$223K |
|
1737
APA Corp
APA
$8.17B
| $8.27M | ﹤0.01% |
393,619
+128,565
| +49% | +$2.7M |
|
1738
Cornerstone Strategic Value Fund
CLM
$2.36B
| $8.27M | ﹤0.01% |
1,131,070
-196,319
| -15% | -$1.44M |
|
1739
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $8.27M | ﹤0.01% |
231,856
+78,069
| +51% | +$2.78M |
|
1740
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $8.27M | ﹤0.01% |
315,681
-97,519
| -24% | -$2.55M |
|
1741
Hess Midstream
HESM
$5.15B
| $8.26M | ﹤0.01% |
195,428
+818
| +0.4% | +$34.6K |
|
|
QQA
1742
Invesco QQQ Income Advantage ETF
QQA
$341M
| $8.26M | ﹤0.01% |
+180,199
| New | +$8.26M |
|
1743
iShares Russell 2500 ETF
SMMD
$1.66B
| $8.26M | ﹤0.01% |
131,999
-7,470
| -5% | -$467K |
|
1744
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $8.25M | ﹤0.01% |
674,783
+92,818
| +16% | +$1.14M |
|
1745
BlackRock Science and Technology Trust
BST
$1.42B
| $8.24M | ﹤0.01% |
249,864
+2,793
| +1% | +$92.1K |
|
1746
AB US Low Volatility Equity ETF
LOWV
$149M
| $8.24M | ﹤0.01% |
118,153
+6,856
| +6% | +$478K |
|
1747
iShares Latin America 40 ETF
ILF
$1.81B
| $8.22M | ﹤0.01% |
349,088
+135,081
| +63% | +$3.18M |
|
|
EFAA
1748
Invesco MSCI EAFE Income Advantage ETF
EFAA
$188M
| $8.22M | ﹤0.01% |
+168,603
| New | +$8.22M |
|
|
SILA
1749
Sila Realty Trust, Inc.
SILA
$1.39B
| $8.2M | ﹤0.01% |
307,186
-38,116
| -11% | -$1.02M |
|
1750
Franklin US Equity Index ETF
USPX
$1.4B
| $8.19M | ﹤0.01% |
167,190
+88,815
| +113% | +$4.35M |
|