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 | |
|---|---|---|---|---|---|---|
2576
ePlus
PLUS
$2.03B
| $2.01M | ﹤0.01% |
27,294
-6,626
| -20% | -$488K |
|
2577
First Trust Dow Jones International Internet ETF
FDNI
$48.4M
| $2.01M | ﹤0.01% |
86,130
+1,019
| +1% | +$23.8K |
|
2578
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$424M
| $2.01M | ﹤0.01% |
89,452
+51,871
| +138% | +$1.16M |
|
|
FAX
2579
abrdn Asia-Pacific Income Fund
FAX
$694M
| $2.01M | ﹤0.01% |
124,826
-17,834
| -13% | -$287K |
|
2580
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $2M | ﹤0.01% |
188,930
-14,670
| -7% | -$156K |
|
2581
WIX.com
WIX
$10.1B
| $2M | ﹤0.01% |
12,594
-232
| -2% | -$36.9K |
|
2582
Sensata Technologies
ST
$4.61B
| $2M | ﹤0.01% |
53,567
+11,971
| +29% | +$448K |
|
2583
abrdn Physical Palladium Shares ETF
PALL
$541M
| $2M | ﹤0.01% |
22,477
+7,470
| +50% | +$666K |
|
2584
Perion Network
PERI
$428M
| $1.99M | ﹤0.01% |
238,320
+213,928
| +877% | +$1.79M |
|
2585
Lithia Motors
LAD
$8.51B
| $1.99M | ﹤0.01% |
7,877
-1,726
| -18% | -$436K |
|
2586
Clearway Energy Class C
CWEN
$3.29B
| $1.99M | ﹤0.01% |
80,454
-2,106
| -3% | -$52K |
|
2587
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $1.98M | ﹤0.01% |
153,105
+4,922
| +3% | +$63.8K |
|
|
DBL
2588
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.98M | ﹤0.01% |
129,100
+9,612
| +8% | +$148K |
|
2589
White Mountains Insurance
WTM
$4.44B
| $1.98M | ﹤0.01% |
1,090
+35
| +3% | +$63.6K |
|
2590
Neogen
NEOG
$1.15B
| $1.98M | ﹤0.01% |
126,595
+23,590
| +23% | +$369K |
|
2591
Boston Properties
BXP
$12.1B
| $1.97M | ﹤0.01% |
31,993
-22,288
| -41% | -$1.37M |
|
2592
Invesco DB Precious Metals Fund
DBP
$209M
| $1.97M | ﹤0.01% |
34,342
+6,984
| +26% | +$400K |
|
2593
United Therapeutics
UTHR
$18.3B
| $1.97M | ﹤0.01% |
6,172
+90
| +1% | +$28.7K |
|
2594
Smith & Nephew
SNN
$16.2B
| $1.96M | ﹤0.01% |
79,263
+2,534
| +3% | +$62.8K |
|
2595
Helen of Troy
HELE
$538M
| $1.96M | ﹤0.01% |
21,167
-375
| -2% | -$34.8K |
|
2596
AGCO
AGCO
$8.16B
| $1.96M | ﹤0.01% |
20,052
-802
| -4% | -$78.5K |
|
2597
Invesco WilderHill Clean Energy ETF
PBW
$408M
| $1.96M | ﹤0.01% |
97,365
-34,746
| -26% | -$700K |
|
2598
Avantis Core Municipal Fixed Income ETF
AVMU
$151M
| $1.96M | ﹤0.01% |
42,516
+2,129
| +5% | +$98.2K |
|
2599
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $1.96M | ﹤0.01% |
43,555
+4,586
| +12% | +$207K |
|
2600
Sabra Healthcare REIT
SBRA
$4.48B
| $1.96M | ﹤0.01% |
127,331
-822
| -0.6% | -$12.7K |
|