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 | |
|---|---|---|---|---|---|---|
2126
Invesco Active US Real Estate Fund
PSR
$55.2M
| $4.17M | ﹤0.01% |
42,359
-2,275
| -5% | -$224K |
|
2127
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $4.15M | ﹤0.01% |
75,336
+1,805
| +2% | +$99.5K |
|
2128
PennantPark Floating Rate Capital
PFLT
$1.01B
| $4.15M | ﹤0.01% |
358,922
+99,041
| +38% | +$1.15M |
|
2129
GFL Environmental
GFL
$17.1B
| $4.15M | ﹤0.01% |
104,053
+55,680
| +115% | +$2.22M |
|
2130
argenx
ARGX
$46.3B
| $4.14M | ﹤0.01% |
7,646
+4,245
| +125% | +$2.3M |
|
2131
Tecnoglass
TGLS
$3.32B
| $4.14M | ﹤0.01% |
60,300
-10,010
| -14% | -$687K |
|
2132
Janus Henderson
JHG
$7.01B
| $4.14M | ﹤0.01% |
108,720
+9,948
| +10% | +$379K |
|
2133
Thor Industries
THO
$5.55B
| $4.14M | ﹤0.01% |
37,659
+4,033
| +12% | +$443K |
|
2134
Amplify Online Retail ETF
IBUY
$159M
| $4.14M | ﹤0.01% |
67,789
+1,912
| +3% | +$117K |
|
2135
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $4.13M | ﹤0.01% |
105,545
-3,306
| -3% | -$129K |
|
|
CCD
2136
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $4.13M | ﹤0.01% |
162,539
+27,463
| +20% | +$698K |
|
2137
Fidelity Enhanced International ETF
FENI
$4.04B
| $4.13M | ﹤0.01% |
136,339
+90,065
| +195% | +$2.73M |
|
2138
Fortune Brands Innovations
FBIN
$7.12B
| $4.13M | ﹤0.01% |
46,103
-1,788
| -4% | -$160K |
|
2139
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $4.12M | ﹤0.01% |
70,580
+31,879
| +82% | +$1.86M |
|
2140
Amplify Mobile Payments ETF
IPAY
$270M
| $4.12M | ﹤0.01% |
78,829
+9,368
| +13% | +$490K |
|
2141
Innovative Industrial Properties
IIPR
$1.6B
| $4.12M | ﹤0.01% |
30,607
+3,539
| +13% | +$476K |
|
2142
Crane Co
CR
$10.5B
| $4.12M | ﹤0.01% |
25,999
+437
| +2% | +$69.2K |
|
2143
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.1M | ﹤0.01% |
101,306
+5,487
| +6% | +$222K |
|
|
ORAN
2144
DELISTED
Orange
ORAN
| $4.09M | ﹤0.01% |
356,588
-23,425
| -6% | -$269K |
|
|
QQQH
2145
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $4.09M | ﹤0.01% |
80,016
-2,389
| -3% | -$122K |
|
2146
Petrobras
PBR
$81.4B
| $4.08M | ﹤0.01% |
283,163
-105,249
| -27% | -$1.52M |
|
2147
Aaon
AAON
$6.7B
| $4.08M | ﹤0.01% |
37,804
+7,584
| +25% | +$818K |
|
2148
Nutanix
NTNX
$21.2B
| $4.06M | ﹤0.01% |
68,456
+7,510
| +12% | +$445K |
|
|
SW
2149
Smurfit Westrock plc
SW
$23.1B
| $4.05M | ﹤0.01% |
+82,021
| New | +$4.05M |
|
2150
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $4.05M | ﹤0.01% |
189,991
+44,206
| +30% | +$942K |
|