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 | |
|---|---|---|---|---|---|---|
1926
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.4M | ﹤0.01% |
59,198
+2,637
| +5% | +$241K |
|
1927
Inspire Global Hope ETF
BLES
$123M
| $5.38M | ﹤0.01% |
136,095
-2,254
| -2% | -$89.1K |
|
1928
Prospect Capital
PSEC
$1.29B
| $5.38M | ﹤0.01% |
1,004,800
-62,122
| -6% | -$332K |
|
1929
BlackRock Debt Strategies Fund
DSU
$592M
| $5.37M | ﹤0.01% |
486,419
-2,956
| -0.6% | -$32.6K |
|
1930
PureCycle Technologies
PCT
$2.4B
| $5.36M | ﹤0.01% |
564,137
+68,085
| +14% | +$647K |
|
1931
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $5.36M | ﹤0.01% |
52,934
-13,065
| -20% | -$1.32M |
|
1932
Parsons
PSN
$8.18B
| $5.36M | ﹤0.01% |
51,678
+1,017
| +2% | +$105K |
|
1933
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $5.36M | ﹤0.01% |
84,363
+1,364
| +2% | +$86.6K |
|
1934
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $5.35M | ﹤0.01% |
192,071
+665
| +0.3% | +$18.5K |
|
1935
Carpenter Technology
CRS
$12B
| $5.34M | ﹤0.01% |
33,450
+3,783
| +13% | +$604K |
|
1936
Performance Food Group
PFGC
$16.6B
| $5.33M | ﹤0.01% |
67,991
+14,615
| +27% | +$1.15M |
|
1937
Celestica
CLS
$27.8B
| $5.33M | ﹤0.01% |
104,181
+32,772
| +46% | +$1.68M |
|
1938
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.7M
| $5.32M | ﹤0.01% |
280,024
+27,882
| +11% | +$529K |
|
1939
Academy Sports + Outdoors
ASO
$3.1B
| $5.29M | ﹤0.01% |
90,642
-11,324
| -11% | -$661K |
|
1940
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $5.29M | ﹤0.01% |
116,330
+6,921
| +6% | +$315K |
|
1941
Charter Communications
CHTR
$36B
| $5.29M | ﹤0.01% |
16,319
-1,138
| -7% | -$369K |
|
1942
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.28M | ﹤0.01% |
407,751
+112,745
| +38% | +$1.46M |
|
1943
Home BancShares
HOMB
$5.89B
| $5.27M | ﹤0.01% |
194,490
+75,204
| +63% | +$2.04M |
|
|
PHK
1944
PIMCO High Income Fund
PHK
$860M
| $5.27M | ﹤0.01% |
1,053,111
+84,759
| +9% | +$424K |
|
1945
Insulet
PODD
$24.1B
| $5.26M | ﹤0.01% |
22,591
+4,330
| +24% | +$1.01M |
|
|
FFC
1946
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.24M | ﹤0.01% |
319,100
+6,003
| +2% | +$98.5K |
|
1947
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $5.23M | ﹤0.01% |
109,251
-342
| -0.3% | -$16.4K |
|
1948
Carlyle Group
CG
$24.1B
| $5.23M | ﹤0.01% |
121,355
+7,900
| +7% | +$340K |
|
1949
iShares Global Comm Services ETF
IXP
$622M
| $5.22M | ﹤0.01% |
55,485
+4,738
| +9% | +$446K |
|
1950
Estee Lauder
EL
$30.1B
| $5.22M | ﹤0.01% |
52,374
-59,655
| -53% | -$5.95M |
|