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 | |
|---|---|---|---|---|---|---|
2026
STF Tactical Growth ETF
TUG
$206M
| $4.78M | ﹤0.01% |
143,075
-10,998
| -7% | -$368K |
|
2027
FT Energy Income Partners Strategy ETF
EIPX
$386M
| $4.77M | ﹤0.01% |
197,466
-5,016
| -2% | -$121K |
|
2028
Strive 500 ETF
STRV
$1.01B
| $4.77M | ﹤0.01% |
129,432
+36,535
| +39% | +$1.35M |
|
2029
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $4.77M | ﹤0.01% |
53,074
-9,383
| -15% | -$843K |
|
2030
Fluor
FLR
$6.63B
| $4.75M | ﹤0.01% |
99,491
+5,177
| +5% | +$247K |
|
2031
VanEck Durable High Dividend ETF
DURA
$44M
| $4.73M | ﹤0.01% |
136,208
+4,539
| +3% | +$158K |
|
2032
Opus Small Cap Value ETF
OSCV
$650M
| $4.73M | ﹤0.01% |
126,300
+22,066
| +21% | +$826K |
|
2033
Antero Midstream
AM
$8.91B
| $4.73M | ﹤0.01% |
314,067
-37,553
| -11% | -$565K |
|
2034
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $4.72M | ﹤0.01% |
42,421
+623
| +1% | +$69.3K |
|
|
ASG
2035
Liberty All-Star Growth Fund
ASG
$347M
| $4.71M | ﹤0.01% |
839,185
+5,765
| +0.7% | +$32.3K |
|
2036
Lumen
LUMN
$6.21B
| $4.7M | ﹤0.01% |
662,076
+376,261
| +132% | +$2.67M |
|
2037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.7M | ﹤0.01% |
185,032
-6,764
| -4% | -$172K |
|
2038
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $4.7M | ﹤0.01% |
38,626
+22,402
| +138% | +$2.72M |
|
2039
iShares MSCI Australia ETF
EWA
$1.55B
| $4.69M | ﹤0.01% |
173,037
+111,075
| +179% | +$3.01M |
|
2040
ProShares Short QQQ
PSQ
$536M
| $4.69M | ﹤0.01% |
118,814
+29,783
| +33% | +$1.17M |
|
2041
Axcelis
ACLS
$2.69B
| $4.68M | ﹤0.01% |
44,682
+8,454
| +23% | +$886K |
|
2042
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $4.68M | ﹤0.01% |
143,210
+15,479
| +12% | +$506K |
|
2043
Hasbro
HAS
$11B
| $4.67M | ﹤0.01% |
64,617
+4,386
| +7% | +$317K |
|
2044
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $4.66M | ﹤0.01% |
138,571
+31,792
| +30% | +$1.07M |
|
2045
H&R Block
HRB
$6.86B
| $4.66M | ﹤0.01% |
73,377
-2,875
| -4% | -$183K |
|
2046
Global X FinTech ETF
FINX
$300M
| $4.66M | ﹤0.01% |
166,417
-26,931
| -14% | -$755K |
|
2047
VanEck Biotech ETF
BBH
$349M
| $4.66M | ﹤0.01% |
26,274
+878
| +3% | +$156K |
|
2048
Nutrien
NTR
$27.7B
| $4.66M | ﹤0.01% |
96,952
-28,300
| -23% | -$1.36M |
|
2049
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $4.65M | ﹤0.01% |
68,608
+282
| +0.4% | +$19.1K |
|
2050
Regal Rexnord
RRX
$9.22B
| $4.65M | ﹤0.01% |
28,025
+1,906
| +7% | +$316K |
|