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 | |
|---|---|---|---|---|---|---|
2526
Hanesbrands
HBI
$2.22B
| $2.11M | ﹤0.01% |
428,620
+27,735
| +7% | +$137K |
|
2527
Comstock Resources
CRK
$5.03B
| $2.11M | ﹤0.01% |
203,402
+36,338
| +22% | +$377K |
|
2528
VanEck Vietnam ETF
VNM
$583M
| $2.11M | ﹤0.01% |
173,340
+81,692
| +89% | +$994K |
|
2529
Global X Variable Rate Preferred ETF
PFFV
$316M
| $2.11M | ﹤0.01% |
89,195
+11,859
| +15% | +$280K |
|
|
IFN
2530
India Fund
IFN
$603M
| $2.1M | ﹤0.01% |
117,842
+22,745
| +24% | +$406K |
|
2531
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $2.1M | ﹤0.01% |
53,676
-800
| -1% | -$31.3K |
|
2532
Angel Oak High Yield Opportunities ETF
AOHY
$124M
| $2.1M | ﹤0.01% |
192,689
-13,194
| -6% | -$144K |
|
2533
Mitsubishi UFJ Financial
MUFG
$178B
| $2.1M | ﹤0.01% |
194,247
+67,272
| +53% | +$727K |
|
2534
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.9M
| $2.1M | ﹤0.01% |
38,701
-3,501
| -8% | -$190K |
|
2535
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $2.1M | ﹤0.01% |
21,562
+2,684
| +14% | +$261K |
|
|
MFA
2536
MFA Financial
MFA
$1.01B
| $2.1M | ﹤0.01% |
197,023
+80,116
| +69% | +$852K |
|
2537
Vanguard ESG US Corporate Bond ETF
VCEB
$916M
| $2.09M | ﹤0.01% |
33,754
+13,224
| +64% | +$821K |
|
2538
Suburban Propane Partners
SPH
$1.21B
| $2.09M | ﹤0.01% |
110,247
-1,885
| -2% | -$35.8K |
|
2539
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.09M | ﹤0.01% |
86,211
+20,079
| +30% | +$488K |
|
2540
Corcept Therapeutics
CORT
$7.52B
| $2.09M | ﹤0.01% |
64,339
-2,707
| -4% | -$88K |
|
2541
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.09M | ﹤0.01% |
19,113
-3,750
| -16% | -$409K |
|
2542
WPP
WPP
$5.66B
| $2.09M | ﹤0.01% |
45,569
+1,286
| +3% | +$58.9K |
|
2543
Global Net Lease
GNL
$1.79B
| $2.08M | ﹤0.01% |
283,646
+31,673
| +13% | +$233K |
|
2544
Nova
NVMI
$8.79B
| $2.08M | ﹤0.01% |
8,885
+551
| +7% | +$129K |
|
2545
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$742M
| $2.08M | ﹤0.01% |
97,137
+18,113
| +23% | +$387K |
|
2546
Powell Industries
POWL
$3.6B
| $2.07M | ﹤0.01% |
14,407
+4,864
| +51% | +$697K |
|
2547
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $2.06M | ﹤0.01% |
71,230
-8,944
| -11% | -$259K |
|
2548
Renasant Corp
RNST
$3.56B
| $2.06M | ﹤0.01% |
67,570
+14,978
| +28% | +$457K |
|
2549
MidCap Financial Investment
MFIC
$1.13B
| $2.06M | ﹤0.01% |
135,985
-1,903
| -1% | -$28.8K |
|
2550
Gates Industrial
GTES
$6.49B
| $2.06M | ﹤0.01% |
130,072
+57,445
| +79% | +$908K |
|