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 | |
|---|---|---|---|---|---|---|
2951
3D Systems Corporation
DDD
$299M
| $1.32M | ﹤0.01% |
431,175
+14,457
| +3% | +$44.4K |
|
2952
Gildan
GIL
$8.14B
| $1.32M | ﹤0.01% |
34,872
-23,970
| -41% | -$909K |
|
|
ARMN
2953
Aris Mining
ARMN
$1.96B
| $1.32M | ﹤0.01% |
351,500
+91,219
| +35% | +$343K |
|
2954
Knight Transportation
KNX
$6.91B
| $1.32M | ﹤0.01% |
26,445
-4,415
| -14% | -$220K |
|
2955
NIO
NIO
$15.8B
| $1.32M | ﹤0.01% |
317,330
-35,232
| -10% | -$147K |
|
2956
Primerica
PRI
$8.67B
| $1.32M | ﹤0.01% |
5,561
-78
| -1% | -$18.5K |
|
2957
International Seaways
INSW
$2.39B
| $1.32M | ﹤0.01% |
22,244
-739
| -3% | -$43.7K |
|
|
SII
2958
Sprott
SII
$1.8B
| $1.32M | ﹤0.01% |
31,775
-6,421
| -17% | -$266K |
|
2959
Conductor Global Equity Value ETF
CGV
$126M
| $1.31M | ﹤0.01% |
102,997
+25,900
| +34% | +$330K |
|
2960
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.31M | ﹤0.01% |
30,024
-91
| -0.3% | -$3.98K |
|
2961
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $1.31M | ﹤0.01% |
18,771
-531
| -3% | -$37.1K |
|
2962
Fidelity Enhanced International ETF
FENI
$4.15B
| $1.31M | ﹤0.01% |
46,274
+23,472
| +103% | +$665K |
|
|
BERY
2963
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | ﹤0.01% |
24,211
-13,032
| -35% | -$704K |
|
|
EIM
2964
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.31M | ﹤0.01% |
123,646
+44,906
| +57% | +$475K |
|
|
SBI
2965
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.31M | ﹤0.01% |
166,219
-5,017
| -3% | -$39.4K |
|
2966
SPX Corp
SPXC
$9.18B
| $1.31M | ﹤0.01% |
9,182
+2,315
| +34% | +$329K |
|
2967
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.3M | ﹤0.01% |
32,776
+779
| +2% | +$31K |
|
2968
Goldman Sachs BDC
GSBD
$1.29B
| $1.3M | ﹤0.01% |
86,775
+14,103
| +19% | +$212K |
|
|
RMM
2969
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
| $1.3M | ﹤0.01% |
85,465
+3,128
| +4% | +$47.7K |
|
2970
Embraer
ERJ
$10.5B
| $1.3M | ﹤0.01% |
50,532
-1,534
| -3% | -$39.6K |
|
2971
Invesco S&P SmallCap Materials ETF
PSCM
$12.4M
| $1.29M | ﹤0.01% |
17,310
-5,546
| -24% | -$414K |
|
2972
Chesapeake Utilities
CPK
$2.89B
| $1.29M | ﹤0.01% |
12,176
-2,146
| -15% | -$228K |
|
2973
EPAM Systems
EPAM
$8.61B
| $1.29M | ﹤0.01% |
6,857
-3,670
| -35% | -$690K |
|
|
LAC
2974
Lithium Americas
LAC
$778M
| $1.29M | ﹤0.01% |
481,203
+52,583
| +12% | +$141K |
|
2975
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.29M | ﹤0.01% |
57,871
-4,649
| -7% | -$104K |
|