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 | |
|---|---|---|---|---|---|---|
1951
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $5.2M | ﹤0.01% |
75,027
+1,022
| +1% | +$70.8K |
|
1952
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $5.19M | ﹤0.01% |
209,888
+31,735
| +18% | +$785K |
|
1953
DT Midstream
DTM
$10.9B
| $5.18M | ﹤0.01% |
65,869
+19,568
| +42% | +$1.54M |
|
1954
Viking Therapeutics
VKTX
$2.79B
| $5.18M | ﹤0.01% |
81,829
+24,326
| +42% | +$1.54M |
|
1955
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.18M | ﹤0.01% |
91,986
-905
| -1% | -$51K |
|
1956
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.17M | ﹤0.01% |
18,806
+170
| +0.9% | +$46.8K |
|
1957
Installed Building Products
IBP
$7.27B
| $5.17M | ﹤0.01% |
20,993
+2,504
| +14% | +$617K |
|
1958
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $5.16M | ﹤0.01% |
100,701
+14,572
| +17% | +$747K |
|
1959
CBRE Group
CBRE
$48.8B
| $5.14M | ﹤0.01% |
41,316
+1,824
| +5% | +$227K |
|
1960
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.14M | ﹤0.01% |
146,602
+1,151
| +0.8% | +$40.3K |
|
1961
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.13M | ﹤0.01% |
190,727
+29,480
| +18% | +$793K |
|
1962
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $5.12M | ﹤0.01% |
194,377
+7,014
| +4% | +$185K |
|
1963
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $5.11M | ﹤0.01% |
87,092
-3,487
| -4% | -$205K |
|
|
AVK
1964
Advent Convertible and Income Fund
AVK
$561M
| $5.11M | ﹤0.01% |
434,996
-3,389
| -0.8% | -$39.8K |
|
1965
Avantis All Equity Markets ETF
AVGE
$606M
| $5.1M | ﹤0.01% |
69,025
+39
| +0.1% | +$2.88K |
|
1966
Fidelity Corporate Bond ETF
FCOR
$290M
| $5.1M | ﹤0.01% |
105,462
+15,313
| +17% | +$740K |
|
1967
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $5.09M | ﹤0.01% |
123,063
+32,346
| +36% | +$1.34M |
|
1968
Davis Select Worldwide ETF
DWLD
$464M
| $5.09M | ﹤0.01% |
134,425
+22,480
| +20% | +$852K |
|
1969
XPO
XPO
$15.3B
| $5.08M | ﹤0.01% |
47,216
+4,303
| +10% | +$463K |
|
1970
RLI Corp
RLI
$6.14B
| $5.07M | ﹤0.01% |
65,426
+1,544
| +2% | +$120K |
|
1971
Thomson Reuters
TRI
$78B
| $5.07M | ﹤0.01% |
29,712
+2,735
| +10% | +$467K |
|
1972
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.06M | ﹤0.01% |
160,658
+9,422
| +6% | +$297K |
|
|
GUT
1973
Gabelli Utility Trust
GUT
$537M
| $5.06M | ﹤0.01% |
973,364
-88,011
| -8% | -$458K |
|
1974
ScottsMiracle-Gro
SMG
$3.51B
| $5.06M | ﹤0.01% |
58,317
+4,856
| +9% | +$421K |
|
1975
CRISPR Therapeutics
CRSP
$5.12B
| $5.05M | ﹤0.01% |
107,494
-8,597
| -7% | -$404K |
|