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 Core MSCI EAFE ETF
IEFA
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$325M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$243M |
| 4 |
Vanguard Total Bond Market
BND
|
+$228M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$202M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$299M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$195M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$190M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$97.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.9M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 3.2% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.77% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.18M | ﹤0.01% |
32,821
+2,657
| +9% | +$95.4K |
|
2052
BlackRock Science and Technology Trust
BST
$1.42B
| $1.18M | ﹤0.01% |
22,323
+4,385
| +24% | +$231K |
|
|
EOD
2053
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.17M | ﹤0.01% |
241,422
-167,290
| -41% | -$811K |
|
|
OLD
2054
DELISTED
The Long-Term Care ETF
OLD
| $1.17M | ﹤0.01% |
39,422
-2,163
| -5% | -$64.3K |
|
2055
Encore Capital Group
ECPG
$1.02B
| $1.17M | ﹤0.01% |
30,050
+13,132
| +78% | +$511K |
|
2056
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.17M | ﹤0.01% |
7,081
-1,893
| -21% | -$313K |
|
2057
ProShares Ultra QQQ
QLD
$9.34B
| $1.17M | ﹤0.01% |
20,312
-1,200
| -6% | -$69.1K |
|
|
EVRI
2058
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
84,431
+2,684
| +3% | +$37.1K |
|
2059
Vertiv
VRT
$51.5B
| $1.16M | ﹤0.01% |
62,102
+44,236
| +248% | +$826K |
|
|
ABFL
2060
Abacus FCF Leaders ETF
ABFL
$746M
| $1.16M | ﹤0.01% |
24,994
-6,916
| -22% | -$320K |
|
|
MCN
2061
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.16M | ﹤0.01% |
171,165
-23,234
| -12% | -$157K |
|
2062
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.16M | ﹤0.01% |
13,586
+6,453
| +90% | +$549K |
|
2063
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.15M | ﹤0.01% |
52,627
+31,125
| +145% | +$683K |
|
2064
Luminar Technologies
LAZR
$129M
| $1.15M | ﹤0.01% |
+2,261
| New | +$1.15M |
|
2065
H&R Block
HRB
$6.86B
| $1.15M | ﹤0.01% |
72,579
+17,436
| +32% | +$277K |
|
2066
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $1.15M | ﹤0.01% |
60,716
-18,592
| -23% | -$352K |
|
2067
AppFolio
APPF
$9.9B
| $1.15M | ﹤0.01% |
6,384
-205
| -3% | -$36.9K |
|
2068
Lazydays
GORV
$9.34M
| $1.15M | ﹤0.01% |
2,358
+14
| +0.6% | +$6.82K |
|
2069
Direxion Work From Home ETF
WFH
$14.1M
| $1.15M | ﹤0.01% |
+16,981
| New | +$1.15M |
|
|
PMM
2070
Putnam Managed Municipal Income
PMM
$261M
| $1.15M | ﹤0.01% |
142,018
-4,090
| -3% | -$33K |
|
2071
PTC
PTC
$24.6B
| $1.15M | ﹤0.01% |
9,570
+1,192
| +14% | +$143K |
|
2072
LXP Industrial Trust
LXP
$2.72B
| $1.14M | ﹤0.01% |
107,595
+1,821
| +2% | +$19.3K |
|
2073
Markel Group
MKL
$24.7B
| $1.14M | ﹤0.01% |
1,102
-284
| -20% | -$294K |
|
2074
Plains All American Pipeline
PAA
$12.3B
| $1.14M | ﹤0.01% |
138,212
+3,476
| +3% | +$28.6K |
|
|
SYSB
2075
iShares Systematic Bond ETF
SYSB
$90.3M
| $1.14M | ﹤0.01% |
11,088
-1,130
| -9% | -$116K |
|