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 | |
|---|---|---|---|---|---|---|
2826
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $1.52M | ﹤0.01% |
102,052
+2,752
| +3% | +$41.1K |
|
|
DHY
2827
Credit Suisse High Yield Credit Fund
DHY
$219M
| $1.52M | ﹤0.01% |
753,371
-37,367
| -5% | -$75.5K |
|
2828
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.52M | ﹤0.01% |
44,577
-3,462
| -7% | -$118K |
|
2829
Korn Ferry
KFY
$3.79B
| $1.52M | ﹤0.01% |
22,644
+344
| +2% | +$23.1K |
|
2830
Coupang
CPNG
$61.1B
| $1.52M | ﹤0.01% |
72,411
+46,688
| +182% | +$978K |
|
2831
Trustmark
TRMK
$2.4B
| $1.52M | ﹤0.01% |
50,459
+224
| +0.4% | +$6.73K |
|
2832
SGI US Large Cap Core ETF
SGLC
$96.9M
| $1.51M | ﹤0.01% |
43,403
-30,656
| -41% | -$1.07M |
|
2833
Amplify Video Game Tech ETF
GAMR
$49.9M
| $1.51M | ﹤0.01% |
24,561
+577
| +2% | +$35.6K |
|
2834
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.51M | ﹤0.01% |
44,195
-390
| -0.9% | -$13.4K |
|
2835
iShares MSCI Australia ETF
EWA
$1.54B
| $1.51M | ﹤0.01% |
61,962
-9,468
| -13% | -$231K |
|
2836
PIMCO RAFI ESG US ETF
RAFE
$98.2M
| $1.51M | ﹤0.01% |
+42,906
| New | +$1.51M |
|
2837
MSC Industrial Direct
MSM
$5.08B
| $1.51M | ﹤0.01% |
19,051
+2,443
| +15% | +$194K |
|
|
FSD
2838
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.51M | ﹤0.01% |
122,179
+592
| +0.5% | +$7.31K |
|
2839
Insight Enterprises
NSIT
$3.76B
| $1.51M | ﹤0.01% |
7,590
-327
| -4% | -$64.9K |
|
2840
Dimensional International Small Cap ETF
DFIS
$3.94B
| $1.51M | ﹤0.01% |
61,118
+13,514
| +28% | +$333K |
|
2841
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.5M | ﹤0.01% |
19,204
+621
| +3% | +$48.7K |
|
2842
ProShares S&P 500 ex-Energy ETF
SPXE
$70.6M
| $1.5M | ﹤0.01% |
25,670
+398
| +2% | +$23.3K |
|
2843
Rexford Industrial Realty
REXR
$10B
| $1.5M | ﹤0.01% |
33,667
+7,399
| +28% | +$330K |
|
2844
CBIZ
CBZ
$3.07B
| $1.5M | ﹤0.01% |
20,213
-33
| -0.2% | -$2.45K |
|
2845
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $1.5M | ﹤0.01% |
38,848
+2,031
| +6% | +$78.2K |
|
2846
Axos Financial
AX
$4.95B
| $1.49M | ﹤0.01% |
26,141
-1,129
| -4% | -$64.5K |
|
2847
Dorchester Minerals
DMLP
$1.22B
| $1.49M | ﹤0.01% |
48,334
-1,940
| -4% | -$59.8K |
|
2848
APi Group
APG
$14.4B
| $1.49M | ﹤0.01% |
59,400
+2,641
| +5% | +$66.3K |
|
2849
Glaukos
GKOS
$4.71B
| $1.49M | ﹤0.01% |
12,587
+235
| +2% | +$27.8K |
|
2850
Ameresco
AMRC
$1.53B
| $1.49M | ﹤0.01% |
51,634
-815
| -2% | -$23.5K |
|