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 | |
|---|---|---|---|---|---|---|
|
SRV
2651
NXG Cushing Midstream Energy Fund
SRV
$200M
| $1.85M | ﹤0.01% |
44,517
+9,356
| +27% | +$388K |
|
2652
Vanguard US Minimum Volatility ETF
VFMV
$299M
| $1.84M | ﹤0.01% |
16,224
+3,700
| +30% | +$421K |
|
2653
Goodyear
GT
$2.44B
| $1.84M | ﹤0.01% |
162,385
-1,305
| -0.8% | -$14.8K |
|
|
ENV
2654
DELISTED
ENVESTNET, INC.
ENV
| $1.84M | ﹤0.01% |
29,424
-1,627
| -5% | -$102K |
|
2655
Chart Industries
GTLS
$8.99B
| $1.84M | ﹤0.01% |
12,745
+6,971
| +121% | +$1.01M |
|
2656
Loews
L
$20.1B
| $1.84M | ﹤0.01% |
24,603
+3,438
| +16% | +$257K |
|
2657
Kimco Realty
KIM
$14.9B
| $1.83M | ﹤0.01% |
94,267
+17,566
| +23% | +$342K |
|
2658
Henry Schein
HSIC
$8.17B
| $1.83M | ﹤0.01% |
28,618
+5,220
| +22% | +$335K |
|
|
CSA
2659
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.83M | ﹤0.01% |
27,178
-213
| -0.8% | -$14.4K |
|
2660
Prestige Consumer Healthcare
PBH
$3.14B
| $1.83M | ﹤0.01% |
26,624
+3,168
| +14% | +$218K |
|
2661
Idacorp
IDA
$6.77B
| $1.83M | ﹤0.01% |
19,657
-1,787
| -8% | -$166K |
|
2662
Tanger
SKT
$3.84B
| $1.83M | ﹤0.01% |
67,538
-14,108
| -17% | -$382K |
|
2663
CVR Energy
CVI
$3.33B
| $1.82M | ﹤0.01% |
67,870
+12,922
| +24% | +$346K |
|
2664
Teekay Tankers
TNK
$1.91B
| $1.82M | ﹤0.01% |
26,383
-957
| -4% | -$65.9K |
|
2665
Innovator US Equity Buffer ETF December
BDEC
$207M
| $1.81M | ﹤0.01% |
43,191
+5,686
| +15% | +$238K |
|
2666
Commercial Metals
CMC
$6.55B
| $1.81M | ﹤0.01% |
32,911
+3,683
| +13% | +$203K |
|
|
ASGI
2667
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $1.81M | ﹤0.01% |
98,644
+2,169
| +2% | +$39.7K |
|
|
JBTM
2668
JBT Marel Corporation
JBTM
$7.02B
| $1.8M | ﹤0.01% |
19,003
+3,334
| +21% | +$317K |
|
2669
Unity
U
$19.3B
| $1.8M | ﹤0.01% |
110,845
-16,916
| -13% | -$275K |
|
2670
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.8M | ﹤0.01% |
44,421
+11,941
| +37% | +$484K |
|
2671
Cambria Global Momentum ETF
GMOM
$116M
| $1.8M | ﹤0.01% |
63,184
+997
| +2% | +$28.4K |
|
2672
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $1.8M | ﹤0.01% |
76,762
-20,675
| -21% | -$485K |
|
2673
ARK 21Shares Bitcoin ETF
ARKB
$1.85B
| $1.8M | ﹤0.01% |
89,850
-11,088
| -11% | -$222K |
|
2674
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.79M | ﹤0.01% |
51,290
+18,301
| +55% | +$639K |
|
2675
Dr. Reddy's Laboratories
RDY
$12.4B
| $1.79M | ﹤0.01% |
117,445
+5,400
| +5% | +$82.3K |
|