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 | |
|---|---|---|---|---|---|---|
2051
iShares Bitcoin Trust
IBIT
$87.7B
| $4.64M | ﹤0.01% |
128,547
+98,960
| +334% | +$3.58M |
|
2052
Urban Outfitters
URBN
$6.07B
| $4.63M | ﹤0.01% |
120,780
-1,875
| -2% | -$71.8K |
|
2053
Evercore
EVR
$13.2B
| $4.63M | ﹤0.01% |
18,256
+9,724
| +114% | +$2.46M |
|
2054
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $4.62M | ﹤0.01% |
147,405
+6,780
| +5% | +$213K |
|
2055
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.62M | ﹤0.01% |
106,521
-2,814
| -3% | -$122K |
|
2056
National Fuel Gas
NFG
$7.97B
| $4.61M | ﹤0.01% |
76,127
+11,023
| +17% | +$668K |
|
|
CIK
2057
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.61M | ﹤0.01% |
1,493,106
-47,781
| -3% | -$148K |
|
2058
Genmab
GMAB
$17.1B
| $4.61M | ﹤0.01% |
189,148
+43,118
| +30% | +$1.05M |
|
2059
UDR
UDR
$12.7B
| $4.61M | ﹤0.01% |
101,690
+2,166
| +2% | +$98.2K |
|
|
HES
2060
DELISTED
Hess
HES
| $4.59M | ﹤0.01% |
33,836
+416
| +1% | +$56.5K |
|
2061
Integer Holdings
ITGR
$3.55B
| $4.59M | ﹤0.01% |
35,312
+4,667
| +15% | +$607K |
|
2062
LKQ Corp
LKQ
$8.31B
| $4.58M | ﹤0.01% |
114,754
+38,334
| +50% | +$1.53M |
|
2063
Pacer Industrial Real Estate ETF
INDS
$125M
| $4.58M | ﹤0.01% |
105,781
-42,793
| -29% | -$1.85M |
|
2064
Inspire 500 ETF
PTL
$479M
| $4.57M | ﹤0.01% |
+21,411
| New | +$4.57M |
|
2065
Telus
TU
$24.3B
| $4.57M | ﹤0.01% |
272,080
+16,984
| +7% | +$285K |
|
2066
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.56M | ﹤0.01% |
391,225
+39,615
| +11% | +$462K |
|
2067
iShares Mortgage Real Estate ETF
REM
$610M
| $4.55M | ﹤0.01% |
191,897
-6,451
| -3% | -$153K |
|
2068
Global X Alternative Income ETF
ALTY
$37.1M
| $4.55M | ﹤0.01% |
377,724
-24,577
| -6% | -$296K |
|
2069
CF Industries
CF
$13.9B
| $4.55M | ﹤0.01% |
53,016
-9,818
| -16% | -$842K |
|
2070
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.54M | ﹤0.01% |
94,009
+3,704
| +4% | +$179K |
|
2071
Otter Tail
OTTR
$3.48B
| $4.54M | ﹤0.01% |
58,028
+2,958
| +5% | +$231K |
|
2072
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.53M | ﹤0.01% |
52,097
-413
| -0.8% | -$35.9K |
|
|
DSM
2073
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $4.53M | ﹤0.01% |
727,062
+68,932
| +10% | +$429K |
|
2074
ProShares UltraPro QQQ
TQQQ
$28B
| $4.52M | ﹤0.01% |
62,291
+2,680
| +4% | +$194K |
|
2075
Golub Capital BDC
GBDC
$3.93B
| $4.51M | ﹤0.01% |
298,253
-194
| -0.1% | -$2.93K |
|