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 | |
|---|---|---|---|---|---|---|
2101
ACM Research
ACMR
$1.92B
| $4.33M | ﹤0.01% |
213,309
+43,265
| +25% | +$878K |
|
2102
ICF International
ICFI
$1.83B
| $4.33M | ﹤0.01% |
25,937
+2,598
| +11% | +$433K |
|
2103
Stifel
SF
$11.8B
| $4.32M | ﹤0.01% |
45,982
+3,499
| +8% | +$329K |
|
2104
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $4.31M | ﹤0.01% |
119,688
-10,322
| -8% | -$372K |
|
2105
BNY Mellon High Yield Beta ETF
BKHY
$367M
| $4.31M | ﹤0.01% |
88,248
+66,779
| +311% | +$3.26M |
|
2106
Infosys
INFY
$70.3B
| $4.31M | ﹤0.01% |
193,451
+58,731
| +44% | +$1.31M |
|
2107
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $4.29M | ﹤0.01% |
95,486
-795
| -0.8% | -$35.7K |
|
2108
Equity Residential
EQR
$25.4B
| $4.28M | ﹤0.01% |
57,507
+978
| +2% | +$72.8K |
|
2109
Gentex
GNTX
$6.25B
| $4.27M | ﹤0.01% |
143,779
+56,163
| +64% | +$1.67M |
|
2110
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $4.27M | ﹤0.01% |
88,695
-7,130
| -7% | -$343K |
|
2111
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $4.25M | ﹤0.01% |
115,656
-336
| -0.3% | -$12.4K |
|
2112
Arrow Electronics
ARW
$6.61B
| $4.25M | ﹤0.01% |
31,997
+3,044
| +11% | +$404K |
|
2113
United States Natural Gas Fund
UNG
$580M
| $4.25M | ﹤0.01% |
260,209
+12,037
| +5% | +$197K |
|
2114
HCM Defender 100 Index ETF
QQH
$643M
| $4.25M | ﹤0.01% |
67,343
+28,074
| +71% | +$1.77M |
|
|
IGD
2115
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $4.23M | ﹤0.01% |
750,561
-15,468
| -2% | -$87.2K |
|
2116
SBA Communications
SBAC
$21.5B
| $4.23M | ﹤0.01% |
17,584
+2,740
| +18% | +$660K |
|
2117
Atlassian
TEAM
$45.9B
| $4.23M | ﹤0.01% |
26,643
-54,214
| -67% | -$8.61M |
|
2118
F5
FFIV
$18.5B
| $4.23M | ﹤0.01% |
19,203
+2,518
| +15% | +$554K |
|
2119
Alaska Air
ALK
$7.31B
| $4.23M | ﹤0.01% |
93,462
-11,543
| -11% | -$522K |
|
2120
TKO Group
TKO
$16.6B
| $4.22M | ﹤0.01% |
34,092
+8,402
| +33% | +$1.04M |
|
|
RIV
2121
RiverNorth Opportunities Fund
RIV
$266M
| $4.22M | ﹤0.01% |
326,362
+27,560
| +9% | +$356K |
|
2122
InvenTrust Properties
IVT
$2.33B
| $4.22M | ﹤0.01% |
148,599
-21,477
| -13% | -$609K |
|
2123
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $4.21M | ﹤0.01% |
149,244
+108,605
| +267% | +$3.06M |
|
2124
Texas Roadhouse
TXRH
$11.1B
| $4.18M | ﹤0.01% |
23,677
+3,161
| +15% | +$558K |
|
2125
Granite Construction
GVA
$4.7B
| $4.18M | ﹤0.01% |
52,695
+26,338
| +100% | +$2.09M |
|