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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $6.2M | ﹤0.01% |
129,180
+5,686
| +5% | +$273K |
|
1802
Dollar Tree
DLTR
$19.9B
| $6.19M | ﹤0.01% |
88,002
+3,716
| +4% | +$261K |
|
1803
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $6.19M | ﹤0.01% |
139,888
+17,571
| +14% | +$777K |
|
1804
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.18M | ﹤0.01% |
240,771
+152,611
| +173% | +$3.92M |
|
1805
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $6.17M | ﹤0.01% |
133,891
+9,731
| +8% | +$449K |
|
1806
HDFC Bank
HDB
$179B
| $6.17M | ﹤0.01% |
98,603
+12,294
| +14% | +$769K |
|
1807
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $6.17M | ﹤0.01% |
151,164
-2,519
| -2% | -$103K |
|
1808
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $6.16M | ﹤0.01% |
142,853
+8,710
| +6% | +$376K |
|
1809
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $6.16M | ﹤0.01% |
96,595
+44,916
| +87% | +$2.87M |
|
1810
EXL Service
EXLS
$7.04B
| $6.15M | ﹤0.01% |
161,299
+41,479
| +35% | +$1.58M |
|
1811
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $6.14M | ﹤0.01% |
639,640
-3,315
| -0.5% | -$31.8K |
|
1812
Waste Connections
WCN
$45.3B
| $6.14M | ﹤0.01% |
34,324
+293
| +0.9% | +$52.4K |
|
1813
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $6.13M | ﹤0.01% |
543,641
-266,769
| -33% | -$3.01M |
|
1814
Roblox
RBLX
$92.4B
| $6.12M | ﹤0.01% |
138,345
+3,319
| +2% | +$147K |
|
1815
VeriSign
VRSN
$26.7B
| $6.12M | ﹤0.01% |
32,229
+8,295
| +35% | +$1.58M |
|
1816
Lloyds Banking Group
LYG
$67B
| $6.11M | ﹤0.01% |
1,959,532
+345,702
| +21% | +$1.08M |
|
1817
Alcoa
AA
$8.61B
| $6.09M | ﹤0.01% |
157,945
-3,158
| -2% | -$122K |
|
1818
Restaurant Brands International
QSR
$20.6B
| $6.09M | ﹤0.01% |
84,418
-3,762
| -4% | -$271K |
|
1819
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.07M | ﹤0.01% |
211,594
-24,170
| -10% | -$694K |
|
|
CHI
1820
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $6.06M | ﹤0.01% |
520,708
-62,285
| -11% | -$725K |
|
1821
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $6.06M | ﹤0.01% |
462,474
-115,296
| -20% | -$1.51M |
|
1822
Invesco Food & Beverage ETF
PBJ
$93.6M
| $6.04M | ﹤0.01% |
124,915
+11,487
| +10% | +$555K |
|
1823
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $6.01M | ﹤0.01% |
92,797
+1,459
| +2% | +$94.6K |
|
1824
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $6.01M | ﹤0.01% |
271,486
+29,244
| +12% | +$648K |
|
1825
Polaris
PII
$3.22B
| $6.01M | ﹤0.01% |
72,213
+7,514
| +12% | +$625K |
|