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 | |
|---|---|---|---|---|---|---|
2226
Snap
SNAP
$12.4B
| $3.59M | ﹤0.01% |
335,899
+39,286
| +13% | +$420K |
|
2227
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.59M | ﹤0.01% |
301,743
+23,734
| +9% | +$282K |
|
2228
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.56M | ﹤0.01% |
29,729
+10,616
| +56% | +$1.27M |
|
|
RFI
2229
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.56M | ﹤0.01% |
271,601
-19,624
| -7% | -$257K |
|
|
EXE
2230
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.55M | ﹤0.01% |
43,220
-1,057
| -2% | -$86.9K |
|
2231
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.55M | ﹤0.01% |
184,994
+9,690
| +6% | +$186K |
|
2232
Toast
TOST
$23.3B
| $3.53M | ﹤0.01% |
124,846
-27,262
| -18% | -$772K |
|
2233
Camden Property Trust
CPT
$11.7B
| $3.53M | ﹤0.01% |
28,599
+5,030
| +21% | +$621K |
|
|
WTPI
2234
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $3.52M | ﹤0.01% |
106,463
+59,773
| +128% | +$1.98M |
|
2235
Chewy
CHWY
$14.4B
| $3.51M | ﹤0.01% |
119,898
+15,910
| +15% | +$466K |
|
2236
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.51M | ﹤0.01% |
72,298
+3,853
| +6% | +$187K |
|
2237
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $3.51M | ﹤0.01% |
75,177
+22,398
| +42% | +$1.05M |
|
2238
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $3.51M | ﹤0.01% |
83,480
+929
| +1% | +$39K |
|
2239
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $3.51M | ﹤0.01% |
121,270
-24,212
| -17% | -$700K |
|
2240
BILL Holdings
BILL
$5.19B
| $3.5M | ﹤0.01% |
66,380
+54,125
| +442% | +$2.86M |
|
2241
BWX Technologies
BWXT
$15.4B
| $3.5M | ﹤0.01% |
32,212
+8,916
| +38% | +$969K |
|
2242
Core Scientific
CORZ
$4.84B
| $3.5M | ﹤0.01% |
294,759
+5,344
| +2% | +$63.4K |
|
2243
Pembina Pipeline
PBA
$22.8B
| $3.5M | ﹤0.01% |
84,757
+13,201
| +18% | +$544K |
|
2244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.5M | ﹤0.01% |
145,331
+11,773
| +9% | +$283K |
|
2245
Etsy
ETSY
$5.84B
| $3.49M | ﹤0.01% |
62,914
-6,974
| -10% | -$387K |
|
2246
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.49M | ﹤0.01% |
98,999
+5,361
| +6% | +$189K |
|
2247
Calumet Specialty Products
CLMT
$1.51B
| $3.48M | ﹤0.01% |
195,493
+2,378
| +1% | +$42.4K |
|
2248
Robinhood
HOOD
$102B
| $3.48M | ﹤0.01% |
148,682
+38,963
| +36% | +$913K |
|
2249
Cheniere Energy
CQP
$25.2B
| $3.47M | ﹤0.01% |
71,246
+1,892
| +3% | +$92.2K |
|
2250
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.47M | ﹤0.01% |
90,906
-13,040
| -13% | -$497K |
|