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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $2.28M | ﹤0.01% |
62,199
+873
| +1% | +$32K |
|
2477
MasTec
MTZ
$15.4B
| $2.28M | ﹤0.01% |
21,266
+389
| +2% | +$41.6K |
|
2478
Invesco DB Energy Fund
DBE
$50.2M
| $2.27M | ﹤0.01% |
108,981
-4,610
| -4% | -$96.2K |
|
2479
Equitable Holdings
EQH
$16.1B
| $2.27M | ﹤0.01% |
55,454
+14,177
| +34% | +$579K |
|
|
ABFL
2480
Abacus FCF Leaders ETF
ABFL
$751M
| $2.27M | ﹤0.01% |
37,345
-11,637
| -24% | -$706K |
|
2481
Permian Resources
PR
$9.54B
| $2.26M | ﹤0.01% |
139,768
+13,969
| +11% | +$226K |
|
2482
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.25M | ﹤0.01% |
62,204
-957
| -2% | -$34.6K |
|
|
NFJ
2483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.25M | ﹤0.01% |
183,268
+79
| +0% | +$970 |
|
2484
Confluent
CFLT
$6.89B
| $2.25M | ﹤0.01% |
76,192
+14,153
| +23% | +$418K |
|
2485
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $2.25M | ﹤0.01% |
54,049
-1,456
| -3% | -$60.5K |
|
|
BCPC
2486
Balchem Corporation
BCPC
$4.96B
| $2.24M | ﹤0.01% |
14,576
+83
| +0.6% | +$12.8K |
|
2487
Cogent Communications
CCOI
$1.86B
| $2.24M | ﹤0.01% |
39,707
+19,010
| +92% | +$1.07M |
|
2488
Zurn Elkay Water Solutions
ZWS
$7.91B
| $2.23M | ﹤0.01% |
75,894
+11,343
| +18% | +$333K |
|
2489
Nokia
NOK
$25.5B
| $2.22M | ﹤0.01% |
588,557
+7,904
| +1% | +$29.9K |
|
2490
Humacyte
HUMA
$267M
| $2.22M | ﹤0.01% |
463,252
+43,157
| +10% | +$207K |
|
2491
Archrock
AROC
$4.23B
| $2.22M | ﹤0.01% |
109,903
+2,104
| +2% | +$42.5K |
|
2492
Takeda Pharmaceutical
TAK
$47.5B
| $2.22M | ﹤0.01% |
171,550
-111
| -0.1% | -$1.44K |
|
|
WDI
2493
Western Asset Diversified Income Fund
WDI
$784M
| $2.22M | ﹤0.01% |
153,818
-6,857
| -4% | -$98.8K |
|
2494
Matsons
MATX
$3.41B
| $2.22M | ﹤0.01% |
16,912
+1,954
| +13% | +$256K |
|
2495
BWX Technologies
BWXT
$15.5B
| $2.21M | ﹤0.01% |
23,296
-1,155
| -5% | -$110K |
|
2496
EPR Properties
EPR
$4.32B
| $2.21M | ﹤0.01% |
52,657
-24,702
| -32% | -$1.04M |
|
|
HQL
2497
abrdn Life Sciences Investors
HQL
$405M
| $2.21M | ﹤0.01% |
155,766
+4,774
| +3% | +$67.6K |
|
2498
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $2.21M | ﹤0.01% |
36,749
+1,908
| +5% | +$115K |
|
2499
Inspire International ETF
WWJD
$389M
| $2.19M | ﹤0.01% |
74,498
+16,400
| +28% | +$483K |
|
2500
AngloGold Ashanti
AU
$32.3B
| $2.19M | ﹤0.01% |
87,263
+24,275
| +39% | +$610K |
|