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 | |
|---|---|---|---|---|---|---|
2976
Community Bank
CBU
$3.03B
| $1.29M | ﹤0.01% |
27,286
+446
| +2% | +$21.1K |
|
2977
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $1.29M | ﹤0.01% |
26,198
-23,480
| -47% | -$1.15M |
|
2978
Inspire Medical Systems
INSP
$2.38B
| $1.29M | ﹤0.01% |
9,618
-5
| -0.1% | -$669 |
|
2979
Plug Power
PLUG
$1.8B
| $1.28M | ﹤0.01% |
550,973
+92,323
| +20% | +$215K |
|
2980
ASGN Inc
ASGN
$2.24B
| $1.28M | ﹤0.01% |
14,557
+282
| +2% | +$24.9K |
|
2981
Vertex
VERX
$3.79B
| $1.28M | ﹤0.01% |
35,595
-1,196
| -3% | -$43.1K |
|
2982
Intellia Therapeutics
NTLA
$1.25B
| $1.28M | ﹤0.01% |
57,326
+5,735
| +11% | +$128K |
|
|
EDF
2983
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$155M
| $1.28M | ﹤0.01% |
243,290
+67,483
| +38% | +$356K |
|
|
AZEK
2984
DELISTED
The AZEK Co
AZEK
| $1.28M | ﹤0.01% |
30,430
+14,846
| +95% | +$625K |
|
2985
TRI-Continental Corp
TY
$1.78B
| $1.28M | ﹤0.01% |
41,368
+9,165
| +28% | +$284K |
|
2986
Tri Pointe Homes
TPH
$3.04B
| $1.28M | ﹤0.01% |
34,367
+9,791
| +40% | +$365K |
|
2987
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $1.28M | ﹤0.01% |
37,068
+1,563
| +4% | +$53.9K |
|
2988
Hims & Hers Health
HIMS
$11.6B
| $1.28M | ﹤0.01% |
63,259
+40,482
| +178% | +$817K |
|
|
JWN
2989
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
60,113
+16,504
| +38% | +$350K |
|
2990
BlackRock Municipal Income Quality Trust
BYM
$288M
| $1.27M | ﹤0.01% |
111,214
+3,898
| +4% | +$44.7K |
|
2991
BlackRock MuniHoldings Fund
MHD
$612M
| $1.27M | ﹤0.01% |
105,225
+8,933
| +9% | +$108K |
|
2992
Columbia Sportswear
COLM
$2.94B
| $1.27M | ﹤0.01% |
16,078
-119
| -0.7% | -$9.41K |
|
2993
Air Lease Corp
AL
$7.1B
| $1.27M | ﹤0.01% |
26,694
+2,184
| +9% | +$104K |
|
2994
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $1.27M | ﹤0.01% |
39,770
-79,606
| -67% | -$2.54M |
|
2995
Boston Beer
SAM
$2.35B
| $1.27M | ﹤0.01% |
4,156
-69
| -2% | -$21K |
|
2996
BancFirst
BANF
$4.42B
| $1.27M | ﹤0.01% |
14,432
-3,703
| -20% | -$325K |
|
2997
Cognex
CGNX
$7.4B
| $1.26M | ﹤0.01% |
27,051
+10,230
| +61% | +$478K |
|
2998
Sinclair Inc
SBGI
$967M
| $1.26M | ﹤0.01% |
94,593
+2,323
| +3% | +$31K |
|
2999
Virtu Financial
VIRT
$3.03B
| $1.26M | ﹤0.01% |
56,155
+179
| +0.3% | +$4.02K |
|
3000
Columbia Banking Systems
COLB
$7.58B
| $1.26M | ﹤0.01% |
63,338
-2,395
| -4% | -$47.6K |
|