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 | |
|---|---|---|---|---|---|---|
2851
MYR Group
MYRG
$2.75B
| $1.49M | ﹤0.01% |
10,958
+3,112
| +40% | +$422K |
|
2852
Coty
COTY
$3.77B
| $1.49M | ﹤0.01% |
148,326
+11,130
| +8% | +$112K |
|
2853
Rubrik
RBRK
$14.6B
| $1.48M | ﹤0.01% |
+48,425
| New | +$1.48M |
|
2854
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.48M | ﹤0.01% |
28,220
-4,296
| -13% | -$226K |
|
2855
Fox Factory Holding Corp
FOXF
$1.09B
| $1.48M | ﹤0.01% |
30,755
+3,351
| +12% | +$161K |
|
2856
Allegro MicroSystems
ALGM
$5.69B
| $1.48M | ﹤0.01% |
52,463
-6,601
| -11% | -$186K |
|
2857
Fidus Investment
FDUS
$746M
| $1.48M | ﹤0.01% |
76,021
-2,245
| -3% | -$43.7K |
|
2858
MGE Energy Inc
MGEE
$3.05B
| $1.48M | ﹤0.01% |
19,794
+605
| +3% | +$45.2K |
|
2859
Trimble
TRMB
$19B
| $1.48M | ﹤0.01% |
26,444
+6,057
| +30% | +$339K |
|
2860
Armstrong World Industries
AWI
$8.39B
| $1.48M | ﹤0.01% |
13,059
+421
| +3% | +$47.7K |
|
2861
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.48M | ﹤0.01% |
23,165
+801
| +4% | +$51K |
|
2862
Power Integrations
POWI
$2.5B
| $1.48M | ﹤0.01% |
21,028
-27,110
| -56% | -$1.9M |
|
2863
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $1.47M | ﹤0.01% |
29,834
-2,591
| -8% | -$128K |
|
2864
VanEck Low Carbon Energy ETF
SMOG
$128M
| $1.47M | ﹤0.01% |
15,300
+55
| +0.4% | +$5.29K |
|
2865
Alerian MLP Index ETNs due January 28 2044
AMJB
$706M
| $1.47M | ﹤0.01% |
+50,743
| New | +$1.47M |
|
2866
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
| $1.47M | ﹤0.01% |
44,828
+11,689
| +35% | +$383K |
|
2867
GameStop
GME
$11.7B
| $1.47M | ﹤0.01% |
59,431
+29,364
| +98% | +$725K |
|
2868
Itaú Unibanco
ITUB
$78.2B
| $1.47M | ﹤0.01% |
276,214
+14,538
| +6% | +$77.2K |
|
2869
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
| $1.46M | ﹤0.01% |
56,259
+1,937
| +4% | +$50.4K |
|
2870
argenx
ARGX
$44.9B
| $1.46M | ﹤0.01% |
3,401
+203
| +6% | +$87.3K |
|
2871
Workiva
WK
$4.56B
| $1.46M | ﹤0.01% |
20,002
+592
| +3% | +$43.2K |
|
2872
Construction Partners
ROAD
$7.07B
| $1.46M | ﹤0.01% |
26,417
-8,530
| -24% | -$471K |
|
2873
Carriage Services
CSV
$677M
| $1.46M | ﹤0.01% |
54,280
+373
| +0.7% | +$10K |
|
2874
Lyft
LYFT
$9.48B
| $1.46M | ﹤0.01% |
103,317
+10,637
| +11% | +$150K |
|
2875
Innovator US Equity Buffer ETF September
BSEP
$192M
| $1.46M | ﹤0.01% |
35,786
-4,708
| -12% | -$191K |
|