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 | |
|---|---|---|---|---|---|---|
2376
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $2.91M | ﹤0.01% |
69,851
+12,232
| +21% | +$510K |
|
2377
Ovintiv
OVV
$10.8B
| $2.91M | ﹤0.01% |
75,938
-6,070
| -7% | -$233K |
|
2378
HF Sinclair
DINO
$9.56B
| $2.91M | ﹤0.01% |
65,207
+2,682
| +4% | +$120K |
|
2379
NatWest
NWG
$58.2B
| $2.89M | ﹤0.01% |
308,275
+217,421
| +239% | +$2.04M |
|
2380
US Commodity Index
USCI
$264M
| $2.88M | ﹤0.01% |
46,210
-2,767
| -6% | -$173K |
|
2381
Algonquin Power & Utilities
AQN
$4.3B
| $2.88M | ﹤0.01% |
528,922
+5,546
| +1% | +$30.2K |
|
2382
Barings BDC
BBDC
$978M
| $2.88M | ﹤0.01% |
293,840
-1,652
| -0.6% | -$16.2K |
|
|
LGI
2383
Lazard Global Total Return & Income Fund
LGI
$228M
| $2.88M | ﹤0.01% |
158,512
+1,193
| +0.8% | +$21.6K |
|
2384
Assured Guaranty
AGO
$3.93B
| $2.88M | ﹤0.01% |
36,158
-1,753
| -5% | -$139K |
|
2385
VanEck CEF Muni Income ETF
XMPT
$177M
| $2.88M | ﹤0.01% |
124,091
+5,265
| +4% | +$122K |
|
2386
Global X Millennial Consumer ETF
MILN
$129M
| $2.87M | ﹤0.01% |
68,563
-10,799
| -14% | -$453K |
|
2387
Zions Bancorporation
ZION
$8.62B
| $2.87M | ﹤0.01% |
60,753
-21,045
| -26% | -$994K |
|
2388
iShares CMBS ETF
CMBS
$468M
| $2.87M | ﹤0.01% |
58,612
-3,453
| -6% | -$169K |
|
2389
Avantor
AVTR
$8.39B
| $2.86M | ﹤0.01% |
110,688
+26,313
| +31% | +$681K |
|
2390
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.86M | ﹤0.01% |
116,019
-7,759
| -6% | -$192K |
|
2391
Global Ship Lease
GSL
$1.14B
| $2.86M | ﹤0.01% |
107,367
-13,216
| -11% | -$352K |
|
2392
Frontline
FRO
$5.17B
| $2.86M | ﹤0.01% |
125,193
+40,834
| +48% | +$933K |
|
2393
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $2.85M | ﹤0.01% |
201,173
+321
| +0.2% | +$4.55K |
|
2394
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $2.85M | ﹤0.01% |
49,184
+473
| +1% | +$27.4K |
|
2395
Coupang
CPNG
$59.1B
| $2.85M | ﹤0.01% |
116,197
+43,786
| +60% | +$1.07M |
|
2396
Range Resources
RRC
$8.41B
| $2.84M | ﹤0.01% |
92,360
+6,530
| +8% | +$201K |
|
|
TYG
2397
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.83M | ﹤0.01% |
72,160
+1,579
| +2% | +$62K |
|
2398
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $2.83M | ﹤0.01% |
214,238
-9,754
| -4% | -$129K |
|
2399
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.83M | ﹤0.01% |
114,135
-1,520
| -1% | -$37.6K |
|
2400
Sun Communities
SUI
$16.3B
| $2.82M | ﹤0.01% |
20,895
+1,816
| +10% | +$245K |
|