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 | |
|---|---|---|---|---|---|---|
1776
Amplify AI Powered Equity ETF
AIEQ
$117M
| $6.43M | ﹤0.01% |
171,420
+5,361
| +3% | +$201K |
|
1777
Norwegian Cruise Line
NCLH
$12B
| $6.42M | ﹤0.01% |
312,889
+12,305
| +4% | +$252K |
|
1778
Chemed
CHE
$6.5B
| $6.41M | ﹤0.01% |
10,667
+2,893
| +37% | +$1.74M |
|
1779
Akamai
AKAM
$11B
| $6.4M | ﹤0.01% |
63,379
-98,363
| -61% | -$9.93M |
|
1780
iShares US Pharmaceuticals ETF
IHE
$578M
| $6.38M | ﹤0.01% |
90,394
+6,496
| +8% | +$459K |
|
1781
Hartford Disciplined US Equity ETF
HDUS
$147M
| $6.38M | ﹤0.01% |
114,667
+78,110
| +214% | +$4.34M |
|
1782
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $6.37M | ﹤0.01% |
108,392
-12,538
| -10% | -$737K |
|
1783
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.36M | ﹤0.01% |
71,871
-5,134
| -7% | -$454K |
|
1784
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $6.35M | ﹤0.01% |
102,722
+15,301
| +18% | +$945K |
|
1785
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.34M | ﹤0.01% |
121,737
-1,234
| -1% | -$64.3K |
|
1786
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $6.34M | ﹤0.01% |
95,355
+22,704
| +31% | +$1.51M |
|
1787
Nu Holdings
NU
$75.8B
| $6.34M | ﹤0.01% |
464,408
+96,061
| +26% | +$1.31M |
|
1788
Griffon
GFF
$3.61B
| $6.33M | ﹤0.01% |
90,490
-206
| -0.2% | -$14.4K |
|
1789
Teleflex
TFX
$5.76B
| $6.33M | ﹤0.01% |
25,601
+1,906
| +8% | +$471K |
|
1790
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.33M | ﹤0.01% |
90,602
-10,157
| -10% | -$709K |
|
1791
Coherent
COHR
$16B
| $6.32M | ﹤0.01% |
71,036
-176
| -0.2% | -$15.6K |
|
1792
Comfort Systems
FIX
$26.6B
| $6.31M | ﹤0.01% |
16,160
+2,307
| +17% | +$901K |
|
1793
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $6.3M | ﹤0.01% |
67,708
-49,171
| -42% | -$4.58M |
|
1794
Pentair
PNR
$18.2B
| $6.3M | ﹤0.01% |
64,429
+4,084
| +7% | +$399K |
|
1795
RBC Bearings
RBC
$11.8B
| $6.29M | ﹤0.01% |
21,016
+2,864
| +16% | +$857K |
|
1796
iShares Micro-Cap ETF
IWC
$948M
| $6.27M | ﹤0.01% |
50,826
+22,749
| +81% | +$2.81M |
|
1797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $6.26M | ﹤0.01% |
175,390
-12,137
| -6% | -$433K |
|
1798
ITT
ITT
$13.8B
| $6.26M | ﹤0.01% |
41,876
-76
| -0.2% | -$11.4K |
|
1799
A.O. Smith
AOS
$10.2B
| $6.2M | ﹤0.01% |
69,043
+12,047
| +21% | +$1.08M |
|
|
AOD
1800
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.2M | ﹤0.01% |
681,080
-56,698
| -8% | -$516K |
|