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 | |
|---|---|---|---|---|---|---|
2201
Crane NXT
CXT
$3.46B
| $3.75M | ﹤0.01% |
66,769
+5,348
| +9% | +$300K |
|
2202
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $3.74M | ﹤0.01% |
95,669
+33,470
| +54% | +$1.31M |
|
2203
JPMorgan International Value ETF
JIVE
$609M
| $3.73M | ﹤0.01% |
+62,310
| New | +$3.73M |
|
2204
Toro Company
TTC
$7.76B
| $3.73M | ﹤0.01% |
43,002
+441
| +1% | +$38.2K |
|
2205
IDEX
IEX
$12.1B
| $3.72M | ﹤0.01% |
17,339
-589
| -3% | -$126K |
|
2206
Capital Group International Equity ETF
CGIE
$1.01B
| $3.71M | ﹤0.01% |
122,258
+45,761
| +60% | +$1.39M |
|
2207
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.7M | ﹤0.01% |
142,703
-36,790
| -20% | -$953K |
|
2208
Impinj
PI
$5.2B
| $3.7M | ﹤0.01% |
17,076
+7,347
| +76% | +$1.59M |
|
|
BTO
2209
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.69M | ﹤0.01% |
111,370
+22,488
| +25% | +$746K |
|
2210
Global X Video Games & Esports ETF
HERO
$169M
| $3.69M | ﹤0.01% |
151,695
+78,186
| +106% | +$1.9M |
|
2211
Gen Digital
GEN
$17.9B
| $3.69M | ﹤0.01% |
134,532
-545
| -0.4% | -$14.9K |
|
|
ALTR
2212
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.68M | ﹤0.01% |
38,500
+3,422
| +10% | +$327K |
|
2213
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.65M | ﹤0.01% |
74,090
-11,505
| -13% | -$568K |
|
2214
Live Nation Entertainment
LYV
$40.3B
| $3.65M | ﹤0.01% |
33,381
+522
| +2% | +$57.2K |
|
2215
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $3.65M | ﹤0.01% |
124,905
+10,016
| +9% | +$293K |
|
2216
Revvity
RVTY
$9.62B
| $3.65M | ﹤0.01% |
28,600
+1,217
| +4% | +$155K |
|
2217
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $3.65M | ﹤0.01% |
79,756
+3,095
| +4% | +$142K |
|
|
DPG
2218
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.63M | ﹤0.01% |
309,577
+36,839
| +14% | +$432K |
|
|
WEA
2219
Western Asset Premier Bond Fund
WEA
$133M
| $3.62M | ﹤0.01% |
321,063
-1,177
| -0.4% | -$13.3K |
|
|
XIFR
2220
XPLR Infrastructure, LP
XIFR
$947M
| $3.62M | ﹤0.01% |
131,046
-32,199
| -20% | -$889K |
|
2221
Post Holdings
POST
$5.7B
| $3.62M | ﹤0.01% |
31,258
+1,865
| +6% | +$216K |
|
2222
Franco-Nevada
FNV
$38.6B
| $3.61M | ﹤0.01% |
29,025
+21
| +0.1% | +$2.61K |
|
2223
Graphic Packaging
GPK
$6.14B
| $3.61M | ﹤0.01% |
121,870
+14,816
| +14% | +$438K |
|
2224
Invesco Global Water ETF
PIO
$275M
| $3.6M | ﹤0.01% |
83,588
+3,955
| +5% | +$170K |
|
2225
Star Bulk Carriers
SBLK
$2.2B
| $3.6M | ﹤0.01% |
151,822
-7,021
| -4% | -$166K |
|