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 | |
|---|---|---|---|---|---|---|
1976
Healthcare Realty
HR
$6.45B
| $5.05M | ﹤0.01% |
278,235
+8,083
| +3% | +$147K |
|
1977
TransUnion
TRU
$17.9B
| $5.05M | ﹤0.01% |
48,219
+30,111
| +166% | +$3.15M |
|
1978
Avantis Real Estate ETF
AVRE
$650M
| $5.05M | ﹤0.01% |
107,090
+38,879
| +57% | +$1.83M |
|
1979
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.04M | ﹤0.01% |
153,382
-2,631
| -2% | -$86.5K |
|
1980
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $5.04M | ﹤0.01% |
108,500
+5,306
| +5% | +$247K |
|
1981
Bright Horizons
BFAM
$6.45B
| $5.04M | ﹤0.01% |
35,960
+5,339
| +17% | +$748K |
|
1982
UBS Group
UBS
$129B
| $5.02M | ﹤0.01% |
162,503
-8,332
| -5% | -$258K |
|
|
PENG
1983
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $5.02M | ﹤0.01% |
239,694
+66,184
| +38% | +$1.39M |
|
1984
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.01M | ﹤0.01% |
104,683
-5,793
| -5% | -$277K |
|
1985
Wingstop
WING
$7.43B
| $5.01M | ﹤0.01% |
12,042
+3,747
| +45% | +$1.56M |
|
1986
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.98M | ﹤0.01% |
123,266
+10,464
| +9% | +$423K |
|
1987
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.98M | ﹤0.01% |
112,168
-1,553
| -1% | -$68.9K |
|
1988
Curtiss-Wright
CW
$19.2B
| $4.97M | ﹤0.01% |
15,130
+2,941
| +24% | +$967K |
|
1989
NiSource
NI
$19.3B
| $4.97M | ﹤0.01% |
143,526
-29,499
| -17% | -$1.02M |
|
1990
Ryanair
RYAAY
$31.1B
| $4.96M | ﹤0.01% |
109,704
+5,211
| +5% | +$235K |
|
1991
T. Rowe Price Small-Mid Cap ETF
TMSL
$910M
| $4.95M | ﹤0.01% |
+152,630
| New | +$4.95M |
|
1992
Willis Towers Watson
WTW
$33B
| $4.95M | ﹤0.01% |
16,801
+1,450
| +9% | +$427K |
|
|
ACP
1993
abrdn Income Credit Strategies Fund
ACP
$739M
| $4.95M | ﹤0.01% |
747,202
+364,809
| +95% | +$2.42M |
|
1994
SPDR Blackstone High Income ETF
HYBL
$497M
| $4.95M | ﹤0.01% |
172,285
+47,601
| +38% | +$1.37M |
|
1995
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.94M | ﹤0.01% |
106,223
-1,040
| -1% | -$48.4K |
|
1996
AXIS Capital
AXS
$7.75B
| $4.94M | ﹤0.01% |
62,035
+26,854
| +76% | +$2.14M |
|
1997
Vanguard US Multifactor ETF
VFMF
$382M
| $4.93M | ﹤0.01% |
37,846
+845
| +2% | +$110K |
|
1998
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.92M | ﹤0.01% |
258,693
+17,799
| +7% | +$338K |
|
|
FT
1999
Franklin Universal Trust
FT
$200M
| $4.92M | ﹤0.01% |
650,290
+12,819
| +2% | +$96.9K |
|
2000
CubeSmart
CUBE
$9.39B
| $4.9M | ﹤0.01% |
91,092
+2,474
| +3% | +$133K |
|