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 | |
|---|---|---|---|---|---|---|
2076
Global X Blockchain ETF
BKCH
$279M
| $4.48M | ﹤0.01% |
95,374
+30,379
| +47% | +$1.43M |
|
|
GHY
2077
PGIM Global High Yield Fund
GHY
$539M
| $4.48M | ﹤0.01% |
350,315
-8,567
| -2% | -$109K |
|
2078
APA Corp
APA
$8.17B
| $4.47M | ﹤0.01% |
182,601
-230,008
| -56% | -$5.63M |
|
2079
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.46M | ﹤0.01% |
84,348
+17,028
| +25% | +$901K |
|
2080
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $4.46M | ﹤0.01% |
121,654
+9,508
| +8% | +$348K |
|
|
CSW
2081
CSW Industrials, Inc.
CSW
$4.2B
| $4.45M | ﹤0.01% |
12,157
+766
| +7% | +$281K |
|
2082
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $4.43M | ﹤0.01% |
142,529
-6,070
| -4% | -$189K |
|
2083
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $4.42M | ﹤0.01% |
158,628
+19,762
| +14% | +$550K |
|
2084
AutoNation
AN
$8.37B
| $4.41M | ﹤0.01% |
24,633
+1,536
| +7% | +$275K |
|
2085
BioNTech
BNTX
$23.3B
| $4.4M | ﹤0.01% |
37,060
+2,239
| +6% | +$266K |
|
2086
Corebridge Financial
CRBG
$18B
| $4.4M | ﹤0.01% |
150,845
+62,066
| +70% | +$1.81M |
|
2087
monday.com
MNDY
$9.9B
| $4.39M | ﹤0.01% |
15,800
-856
| -5% | -$238K |
|
2088
CenterPoint Energy
CNP
$25B
| $4.38M | ﹤0.01% |
148,918
-73,639
| -33% | -$2.17M |
|
2089
Murphy USA
MUSA
$7.53B
| $4.38M | ﹤0.01% |
8,878
+424
| +5% | +$209K |
|
|
PKST
2090
Peakstone Realty Trust
PKST
$519M
| $4.37M | ﹤0.01% |
320,846
-4,171
| -1% | -$56.9K |
|
2091
First Citizens BancShares
FCNCA
$25.5B
| $4.37M | ﹤0.01% |
2,375
+487
| +26% | +$897K |
|
2092
Global X Cloud Computing ETF
CLOU
$309M
| $4.37M | ﹤0.01% |
212,694
-355,279
| -63% | -$7.3M |
|
2093
Terex
TEX
$3.46B
| $4.36M | ﹤0.01% |
82,495
-9,450
| -10% | -$500K |
|
2094
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.36M | ﹤0.01% |
89,736
+16,140
| +22% | +$784K |
|
2095
Merit Medical Systems
MMSI
$5.07B
| $4.36M | ﹤0.01% |
44,066
+8,720
| +25% | +$862K |
|
|
ASGI
2096
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $4.35M | ﹤0.01% |
215,409
+116,765
| +118% | +$2.36M |
|
2097
T. Rowe Price Growth ETF
TGRT
$848M
| $4.35M | ﹤0.01% |
121,328
+65,743
| +118% | +$2.36M |
|
2098
Burlington
BURL
$16.8B
| $4.35M | ﹤0.01% |
16,496
+3,711
| +29% | +$978K |
|
2099
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $4.35M | ﹤0.01% |
39,661
+6,961
| +21% | +$763K |
|
|
FGB
2100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.34M | ﹤0.01% |
1,067,057
-45,393
| -4% | -$185K |
|