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 | |
|---|---|---|---|---|---|---|
2726
Kontoor Brands
KTB
$4.49B
| $1.71M | ﹤0.01% |
25,828
+1,616
| +7% | +$107K |
|
2727
TFI International
TFII
$7.77B
| $1.71M | ﹤0.01% |
11,758
+2,789
| +31% | +$405K |
|
2728
Casella Waste Systems
CWST
$5.55B
| $1.71M | ﹤0.01% |
17,199
-768
| -4% | -$76.2K |
|
2729
Alliance Resource Partners
ARLP
$3.03B
| $1.7M | ﹤0.01% |
69,579
-3,182
| -4% | -$77.8K |
|
2730
Louisiana-Pacific
LPX
$6.29B
| $1.7M | ﹤0.01% |
20,651
-370
| -2% | -$30.5K |
|
2731
iShares Global Industrials ETF
EXI
$1.03B
| $1.7M | ﹤0.01% |
12,568
+2,659
| +27% | +$359K |
|
2732
Neurocrine Biosciences
NBIX
$14.2B
| $1.7M | ﹤0.01% |
12,328
-232
| -2% | -$31.9K |
|
2733
Invitation Homes
INVH
$18.2B
| $1.7M | ﹤0.01% |
47,278
-603
| -1% | -$21.6K |
|
2734
Vericel Corp
VCEL
$1.51B
| $1.7M | ﹤0.01% |
36,953
+28,080
| +316% | +$1.29M |
|
2735
Ryan Specialty Holdings
RYAN
$6.84B
| $1.69M | ﹤0.01% |
29,236
+2,857
| +11% | +$165K |
|
2736
Ryder
R
$7.53B
| $1.69M | ﹤0.01% |
13,665
+2,117
| +18% | +$262K |
|
2737
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.69M | ﹤0.01% |
42,856
-2,380
| -5% | -$93.7K |
|
2738
Elanco Animal Health
ELAN
$9.16B
| $1.69M | ﹤0.01% |
116,866
+78,556
| +205% | +$1.13M |
|
2739
CareTrust REIT
CTRE
$7.64B
| $1.69M | ﹤0.01% |
67,157
+11,040
| +20% | +$277K |
|
2740
Euronet Worldwide
EEFT
$3.52B
| $1.68M | ﹤0.01% |
16,270
+2,365
| +17% | +$245K |
|
2741
Sapiens International
SPNS
$2.4B
| $1.68M | ﹤0.01% |
49,592
-4,185
| -8% | -$142K |
|
2742
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $1.68M | ﹤0.01% |
72,726
+35,785
| +97% | +$827K |
|
2743
TETRA Technologies
TTI
$677M
| $1.68M | ﹤0.01% |
484,995
+273,088
| +129% | +$945K |
|
2744
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.68M | ﹤0.01% |
38,036
+23,733
| +166% | +$1.05M |
|
2745
First Trust Securitized Plus ETF
DEED
$73.4M
| $1.68M | ﹤0.01% |
81,240
-5,234
| -6% | -$108K |
|
2746
Travel + Leisure Co
TNL
$3.97B
| $1.68M | ﹤0.01% |
37,252
-1,055
| -3% | -$47.5K |
|
2747
Fabrinet
FN
$12.8B
| $1.67M | ﹤0.01% |
6,830
+1,071
| +19% | +$262K |
|
2748
WisdomTree True Emerging Markets Fund
XC
$91.2M
| $1.67M | ﹤0.01% |
+52,021
| New | +$1.67M |
|
2749
New Oriental
EDU
$8.89B
| $1.67M | ﹤0.01% |
21,458
+14,342
| +202% | +$1.11M |
|
2750
Centrus Energy
LEU
$4.19B
| $1.67M | ﹤0.01% |
38,992
+14,381
| +58% | +$615K |
|