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 | |
|---|---|---|---|---|---|---|
2626
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $1.9M | ﹤0.01% |
52,228
-70
| -0.1% | -$2.54K |
|
2627
Fortis
FTS
$24.7B
| $1.9M | ﹤0.01% |
48,811
+1,981
| +4% | +$76.9K |
|
2628
Equinox Gold
EQX
$8.13B
| $1.89M | ﹤0.01% |
361,970
+93,174
| +35% | +$487K |
|
2629
Choice Hotels
CHH
$5.18B
| $1.89M | ﹤0.01% |
15,857
+2,608
| +20% | +$310K |
|
2630
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.89M | ﹤0.01% |
115,504
-14,679
| -11% | -$240K |
|
2631
GFL Environmental
GFL
$16.9B
| $1.88M | ﹤0.01% |
48,373
+5,394
| +13% | +$210K |
|
2632
LCI Industries
LCII
$2.41B
| $1.88M | ﹤0.01% |
18,212
-112
| -0.6% | -$11.6K |
|
2633
First Financial Bankshares
FFIN
$4.98B
| $1.88M | ﹤0.01% |
63,713
+2,936
| +5% | +$86.7K |
|
2634
United Bankshares
UBSI
$5.26B
| $1.88M | ﹤0.01% |
57,855
+11,798
| +26% | +$383K |
|
2635
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $1.88M | ﹤0.01% |
41,800
+25,498
| +156% | +$1.14M |
|
2636
BGC Group
BGC
$4.59B
| $1.88M | ﹤0.01% |
226,091
-6,195
| -3% | -$51.4K |
|
2637
Mueller Industries
MLI
$10.9B
| $1.88M | ﹤0.01% |
32,947
+13,606
| +70% | +$775K |
|
2638
Brookfield Infrastructure
BIPC
$4.81B
| $1.87M | ﹤0.01% |
55,658
-1,142
| -2% | -$38.4K |
|
2639
PGIM Active High Yield Bond ETF
PHYL
$434M
| $1.87M | ﹤0.01% |
54,265
-6,640
| -11% | -$229K |
|
2640
Insmed
INSM
$30.6B
| $1.87M | ﹤0.01% |
27,929
+15,603
| +127% | +$1.05M |
|
2641
American States Water
AWR
$2.76B
| $1.87M | ﹤0.01% |
25,742
+1,484
| +6% | +$108K |
|
2642
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.86M | ﹤0.01% |
84,138
+2,584
| +3% | +$57.3K |
|
2643
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.86M | ﹤0.01% |
48,232
+10,838
| +29% | +$418K |
|
2644
The Ensign Group
ENSG
$9.48B
| $1.86M | ﹤0.01% |
15,044
+1,064
| +8% | +$132K |
|
|
BECN
2645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.86M | ﹤0.01% |
20,520
-1
| -0% | -$91 |
|
2646
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
| $1.86M | ﹤0.01% |
38,350
+6,384
| +20% | +$309K |
|
|
MCN
2647
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.85M | ﹤0.01% |
243,496
+5,492
| +2% | +$41.7K |
|
2648
Horizon Technology Finance
HRZN
$284M
| $1.85M | ﹤0.01% |
153,697
+14,031
| +10% | +$169K |
|
2649
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.85M | ﹤0.01% |
40,798
+9,811
| +32% | +$445K |
|
2650
Abercrombie & Fitch
ANF
$4.02B
| $1.85M | ﹤0.01% |
10,390
+1,147
| +12% | +$204K |
|