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 | |
|---|---|---|---|---|---|---|
2501
Penumbra
PEN
$10.3B
| $2.19M | ﹤0.01% |
12,178
+947
| +8% | +$170K |
|
2502
Capital Group International Equity ETF
CGIE
$1.05B
| $2.19M | ﹤0.01% |
76,497
+35,165
| +85% | +$1.01M |
|
2503
Match Group
MTCH
$9.04B
| $2.19M | ﹤0.01% |
72,134
-26,578
| -27% | -$807K |
|
2504
Kyndryl
KD
$7.35B
| $2.19M | ﹤0.01% |
83,132
-3,541
| -4% | -$93.2K |
|
2505
FTI Consulting
FCN
$5.3B
| $2.18M | ﹤0.01% |
10,129
+1,353
| +15% | +$292K |
|
2506
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.18M | ﹤0.01% |
46,065
+3,781
| +9% | +$179K |
|
2507
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $2.18M | ﹤0.01% |
53,259
+17,496
| +49% | +$715K |
|
2508
Cal-Maine
CALM
$5B
| $2.18M | ﹤0.01% |
35,596
-9,473
| -21% | -$579K |
|
2509
Frontline
FRO
$5.31B
| $2.17M | ﹤0.01% |
84,359
+17,863
| +27% | +$460K |
|
2510
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.17M | ﹤0.01% |
52,425
+500
| +1% | +$20.7K |
|
2511
Elastic
ESTC
$9.2B
| $2.17M | ﹤0.01% |
19,033
+2,349
| +14% | +$268K |
|
2512
DaVita
DVA
$9.15B
| $2.17M | ﹤0.01% |
15,629
-514
| -3% | -$71.2K |
|
2513
WisdomTree Cybersecurity Fund
WCBR
$133M
| $2.15M | ﹤0.01% |
85,631
+987
| +1% | +$24.8K |
|
2514
Collegium Pharmaceutical
COLL
$1.12B
| $2.15M | ﹤0.01% |
66,709
-43,077
| -39% | -$1.39M |
|
2515
Roundhill Ball Metaverse ETF
METV
$331M
| $2.15M | ﹤0.01% |
164,515
-3,451
| -2% | -$45K |
|
|
BRSP
2516
BrightSpire Capital
BRSP
$740M
| $2.15M | ﹤0.01% |
376,472
+13,857
| +4% | +$79K |
|
2517
Gladstone Investment Corp
GAIN
$537M
| $2.14M | ﹤0.01% |
153,266
+197
| +0.1% | +$2.75K |
|
2518
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.14M | ﹤0.01% |
45,042
-1,272
| -3% | -$60.4K |
|
2519
H.B. Fuller
FUL
$3.35B
| $2.14M | ﹤0.01% |
27,767
+133
| +0.5% | +$10.2K |
|
2520
Crown Holdings
CCK
$11.1B
| $2.13M | ﹤0.01% |
28,623
-2,673
| -9% | -$199K |
|
2521
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
| $2.13M | ﹤0.01% |
74,168
-7,222
| -9% | -$207K |
|
2522
East-West Bancorp
EWBC
$14.7B
| $2.13M | ﹤0.01% |
29,025
-1,865
| -6% | -$137K |
|
2523
iShares Global Utilities ETF
JXI
$214M
| $2.12M | ﹤0.01% |
35,438
+4,591
| +15% | +$275K |
|
2524
Repligen
RGEN
$6.72B
| $2.12M | ﹤0.01% |
16,828
-560
| -3% | -$70.6K |
|
2525
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.12M | ﹤0.01% |
75,690
-28,796
| -28% | -$806K |
|