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 | |
|---|---|---|---|---|---|---|
2326
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $3.11M | ﹤0.01% |
71,770
+18,511
| +35% | +$802K |
|
2327
Ally Financial
ALLY
$13B
| $3.11M | ﹤0.01% |
87,321
+455
| +0.5% | +$16.2K |
|
2328
Tradeweb Markets
TW
$25.2B
| $3.11M | ﹤0.01% |
25,122
+1,749
| +7% | +$216K |
|
|
PDT
2329
John Hancock Premium Dividend Fund
PDT
$660M
| $3.11M | ﹤0.01% |
234,909
-17,497
| -7% | -$231K |
|
2330
Cogent Communications
CCOI
$1.77B
| $3.1M | ﹤0.01% |
40,868
+1,161
| +3% | +$88.1K |
|
2331
Ingredion
INGR
$8.09B
| $3.1M | ﹤0.01% |
22,573
+801
| +4% | +$110K |
|
|
MMD
2332
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.1M | ﹤0.01% |
183,802
-3,337
| -2% | -$56.3K |
|
2333
HealthEquity
HQY
$7.97B
| $3.09M | ﹤0.01% |
37,805
+2,568
| +7% | +$210K |
|
2334
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $3.09M | ﹤0.01% |
431,361
-73,196
| -15% | -$525K |
|
2335
United Natural Foods
UNFI
$1.77B
| $3.09M | ﹤0.01% |
+183,847
| New | +$3.09M |
|
2336
Nexstar Media Group
NXST
$6.27B
| $3.09M | ﹤0.01% |
18,678
-3,504
| -16% | -$579K |
|
2337
Global X Conscious Companies ETF
KRMA
$689M
| $3.09M | ﹤0.01% |
78,873
+15,912
| +25% | +$623K |
|
2338
Brown-Forman Class B
BF.B
$13B
| $3.09M | ﹤0.01% |
62,704
+4,610
| +8% | +$227K |
|
2339
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $3.08M | ﹤0.01% |
153,433
-2,604
| -2% | -$52.2K |
|
2340
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $3.07M | ﹤0.01% |
147,534
-3,608
| -2% | -$75.1K |
|
2341
Flowserve
FLS
$7.36B
| $3.06M | ﹤0.01% |
59,217
+6,499
| +12% | +$336K |
|
2342
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.05M | ﹤0.01% |
55,757
-23,506
| -30% | -$1.29M |
|
2343
GigaCloud Technology
GCT
$1.12B
| $3.05M | ﹤0.01% |
132,852
-38,205
| -22% | -$878K |
|
|
RMT
2344
Royce Micro-Cap Trust
RMT
$536M
| $3.05M | ﹤0.01% |
317,461
+19,237
| +6% | +$185K |
|
2345
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $3.05M | ﹤0.01% |
131,056
+46,306
| +55% | +$1.08M |
|
2346
SPDR S&P Transportation ETF
XTN
$146M
| $3.05M | ﹤0.01% |
36,938
-9,047
| -20% | -$746K |
|
2347
Boston Properties
BXP
$12.2B
| $3.04M | ﹤0.01% |
37,818
+5,825
| +18% | +$469K |
|
2348
DaVita
DVA
$9.52B
| $3.04M | ﹤0.01% |
18,557
+2,928
| +19% | +$480K |
|
2349
Invesco QQQ Trust Series 1
QVMM
$373M
| $3.03M | ﹤0.01% |
104,777
+1,184
| +1% | +$34.2K |
|
2350
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.02M | ﹤0.01% |
81,876
-3,579
| -4% | -$132K |
|