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 | |
|---|---|---|---|---|---|---|
2701
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $1.75M | ﹤0.01% |
65,065
+9,505
| +17% | +$256K |
|
2702
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $1.75M | ﹤0.01% |
57,347
+43,656
| +319% | +$1.33M |
|
2703
ProShares Inflation Expectations ETF
RINF
$21.6M
| $1.75M | ﹤0.01% |
53,321
-667
| -1% | -$21.9K |
|
2704
NuScale Power
SMR
$4.84B
| $1.75M | ﹤0.01% |
149,575
+57,009
| +62% | +$666K |
|
|
SBR
2705
Sabine Royalty Trust
SBR
$1.12B
| $1.75M | ﹤0.01% |
27,010
+368
| +1% | +$23.8K |
|
2706
DNOW Inc
DNOW
$1.6B
| $1.74M | ﹤0.01% |
127,084
+53,264
| +72% | +$731K |
|
2707
iShares Government/Credit Bond ETF
GBF
$137M
| $1.74M | ﹤0.01% |
16,923
-4,107
| -20% | -$422K |
|
2708
Honda
HMC
$44.5B
| $1.74M | ﹤0.01% |
53,911
+367
| +0.7% | +$11.8K |
|
2709
Vail Resorts
MTN
$5.54B
| $1.74M | ﹤0.01% |
9,646
+2,219
| +30% | +$400K |
|
2710
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.74M | ﹤0.01% |
70,102
+8,130
| +13% | +$202K |
|
2711
Paylocity
PCTY
$9.12B
| $1.74M | ﹤0.01% |
13,159
+332
| +3% | +$43.8K |
|
|
BWIN
2712
Baldwin Insurance Group
BWIN
$2.24B
| $1.73M | ﹤0.01% |
48,826
+37,811
| +343% | +$1.34M |
|
2713
America Movil
AMX
$61.8B
| $1.73M | ﹤0.01% |
101,866
+10,327
| +11% | +$176K |
|
2714
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.73M | ﹤0.01% |
138,385
+2,300
| +2% | +$28.8K |
|
2715
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.73M | ﹤0.01% |
32,939
-5,090
| -13% | -$268K |
|
2716
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $1.73M | ﹤0.01% |
46,892
+2,509
| +6% | +$92.6K |
|
2717
Littelfuse
LFUS
$6.45B
| $1.73M | ﹤0.01% |
6,755
-204
| -3% | -$52.1K |
|
2718
Napco Security Technologies
NSSC
$1.51B
| $1.72M | ﹤0.01% |
33,129
+2,342
| +8% | +$122K |
|
2719
Twist Bioscience
TWST
$1.63B
| $1.72M | ﹤0.01% |
34,864
+5,876
| +20% | +$290K |
|
2720
GXO Logistics
GXO
$5.78B
| $1.72M | ﹤0.01% |
34,010
-5,801
| -15% | -$293K |
|
2721
iShares International Equity Factor ETF
INTF
$2.41B
| $1.72M | ﹤0.01% |
58,689
+8,804
| +18% | +$257K |
|
2722
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $1.72M | ﹤0.01% |
37,193
-1,362
| -4% | -$62.8K |
|
|
CRUZ
2723
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.71M | ﹤0.01% |
78,446
-21,362
| -21% | -$467K |
|
2724
Sealed Air
SEE
$4.97B
| $1.71M | ﹤0.01% |
49,252
-3,366
| -6% | -$117K |
|
|
GOOD
2725
Gladstone Commercial Corp
GOOD
$603M
| $1.71M | ﹤0.01% |
120,059
-2,536
| -2% | -$36.2K |
|