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 | |
|---|---|---|---|---|---|---|
2676
Avantor
AVTR
$8.45B
| $1.79M | ﹤0.01% |
84,375
+10,489
| +14% | +$222K |
|
2677
ONE Gas
OGS
$4.52B
| $1.79M | ﹤0.01% |
27,991
+2,738
| +11% | +$175K |
|
|
PFL
2678
PIMCO Income Strategy Fund
PFL
$385M
| $1.79M | ﹤0.01% |
219,264
-5,182
| -2% | -$42.2K |
|
2679
Informatica
INFA
$7.56B
| $1.79M | ﹤0.01% |
57,834
-1,473
| -2% | -$45.5K |
|
2680
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35M
| $1.79M | ﹤0.01% |
60,618
-2,566
| -4% | -$75.6K |
|
2681
Golar LNG
GLNG
$4.08B
| $1.79M | ﹤0.01% |
+56,955
| New | +$1.79M |
|
2682
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.78M | ﹤0.01% |
73,943
-10,946
| -13% | -$264K |
|
2683
Stride
LRN
$6.04B
| $1.78M | ﹤0.01% |
25,274
+13,977
| +124% | +$985K |
|
2684
iShares GNMA Bond ETF
GNMA
$370M
| $1.78M | ﹤0.01% |
41,339
+72
| +0.2% | +$3.1K |
|
2685
Logitech
LOGI
$16.5B
| $1.78M | ﹤0.01% |
18,369
-17,885
| -49% | -$1.73M |
|
2686
Evercore
EVR
$13.4B
| $1.78M | ﹤0.01% |
8,532
+137
| +2% | +$28.6K |
|
2687
HNI Corp
HNI
$2.05B
| $1.78M | ﹤0.01% |
39,450
+1,207
| +3% | +$54.3K |
|
2688
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $1.78M | ﹤0.01% |
51,447
+16,154
| +46% | +$558K |
|
2689
BlackRock Income Trust
BKT
$282M
| $1.77M | ﹤0.01% |
148,713
-5,302
| -3% | -$63.3K |
|
2690
Tandem Diabetes Care
TNDM
$823M
| $1.77M | ﹤0.01% |
43,960
+4,688
| +12% | +$189K |
|
2691
FirstCash
FCFS
$6.54B
| $1.76M | ﹤0.01% |
16,828
-852
| -5% | -$89.4K |
|
2692
ActivePassive Intermediate Municipal Bond ETF
APMU
$192M
| $1.76M | ﹤0.01% |
+71,669
| New | +$1.76M |
|
2693
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $1.76M | ﹤0.01% |
68,030
+6,574
| +11% | +$170K |
|
2694
Aptus Behavioral Momentum ETF
ADME
$241M
| $1.76M | ﹤0.01% |
40,311
+9,928
| +33% | +$434K |
|
2695
Dimensional International High Profitability ETF
DIHP
$4.5B
| $1.76M | ﹤0.01% |
66,986
+11,554
| +21% | +$304K |
|
2696
Wolfspeed
WOLF
$426M
| $1.76M | ﹤0.01% |
77,393
-2,082
| -3% | -$47.4K |
|
|
GGN
2697
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
| $1.76M | ﹤0.01% |
433,854
+93,855
| +28% | +$380K |
|
2698
Boyd Gaming
BYD
$6.64B
| $1.76M | ﹤0.01% |
31,862
-16,564
| -34% | -$913K |
|
2699
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $1.75M | ﹤0.01% |
34,289
-10,228
| -23% | -$523K |
|
2700
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $1.75M | ﹤0.01% |
61,327
+9,757
| +19% | +$279K |
|