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 | |
|---|---|---|---|---|---|---|
2926
Delek Logistics
DKL
$2.42B
| $1.37M | ﹤0.01% |
33,733
+9,703
| +40% | +$393K |
|
2927
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.36M | ﹤0.01% |
33,663
+9,401
| +39% | +$380K |
|
|
GTY
2928
Getty Realty Corp
GTY
$1.58B
| $1.36M | ﹤0.01% |
51,048
+27,967
| +121% | +$746K |
|
2929
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$79.6M
| $1.36M | ﹤0.01% |
44,931
-7,109
| -14% | -$215K |
|
2930
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $1.36M | ﹤0.01% |
54,097
+7,245
| +15% | +$182K |
|
2931
Biohaven
BHVN
$1.43B
| $1.36M | ﹤0.01% |
39,044
+1,101
| +3% | +$38.2K |
|
|
CHX
2932
DELISTED
ChampionX
CHX
| $1.35M | ﹤0.01% |
40,737
-26,560
| -39% | -$882K |
|
2933
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
| $1.35M | ﹤0.01% |
38,703
+10,154
| +36% | +$354K |
|
2934
Integra LifeSciences
IART
$1.16B
| $1.35M | ﹤0.01% |
46,263
+205
| +0.4% | +$5.97K |
|
2935
IQ Candriam International Equity ETF
IQSI
$222M
| $1.35M | ﹤0.01% |
45,906
-18,109
| -28% | -$532K |
|
2936
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
| $1.35M | ﹤0.01% |
68,090
+2,613
| +4% | +$51.7K |
|
2937
Simpson Manufacturing
SSD
$7.8B
| $1.35M | ﹤0.01% |
7,989
+2,041
| +34% | +$344K |
|
2938
Sibanye-Stillwater
SBSW
$6.09B
| $1.35M | ﹤0.01% |
309,345
+26,348
| +9% | +$115K |
|
2939
SPDR S&P China ETF
GXC
$493M
| $1.35M | ﹤0.01% |
19,656
-69,398
| -78% | -$4.75M |
|
2940
Nuveen Real Estate Income Fund
JRS
$235M
| $1.34M | ﹤0.01% |
176,021
-1,619
| -0.9% | -$12.4K |
|
2941
TransUnion
TRU
$17.6B
| $1.34M | ﹤0.01% |
18,108
+127
| +0.7% | +$9.42K |
|
2942
ALPS Clean Energy ETF
ACES
$95.5M
| $1.34M | ﹤0.01% |
47,679
-1,560
| -3% | -$43.9K |
|
2943
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.34M | ﹤0.01% |
21,715
+467
| +2% | +$28.8K |
|
2944
Shake Shack
SHAK
$3.97B
| $1.34M | ﹤0.01% |
14,894
-1,988
| -12% | -$179K |
|
|
SMAR
2945
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
30,335
+14,167
| +88% | +$624K |
|
2946
RxSight
RXST
$383M
| $1.33M | ﹤0.01% |
22,179
+2,763
| +14% | +$166K |
|
2947
FT Vest Gold Strategy Target Income ETF
IGLD
$284M
| $1.33M | ﹤0.01% |
+66,352
| New | +$1.33M |
|
2948
Boise Cascade
BCC
$3.08B
| $1.33M | ﹤0.01% |
11,123
+2,385
| +27% | +$284K |
|
2949
Moog
MOG.A
$6.31B
| $1.33M | ﹤0.01% |
7,923
-58
| -0.7% | -$9.7K |
|
2950
Coca-Cola Femsa
KOF
$18.1B
| $1.32M | ﹤0.01% |
15,435
+1,140
| +8% | +$97.9K |
|