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 | |
|---|---|---|---|---|---|---|
3026
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.23M | ﹤0.01% |
8,329
+86
| +1% | +$12.7K |
|
3027
SentinelOne
S
$6.13B
| $1.23M | ﹤0.01% |
58,268
-8,716
| -13% | -$183K |
|
3028
FLEX LNG
FLNG
$1.36B
| $1.23M | ﹤0.01% |
45,352
-5,221
| -10% | -$141K |
|
|
MCR
3029
MFS Charter Income Trust
MCR
$273M
| $1.23M | ﹤0.01% |
195,395
-2,637
| -1% | -$16.5K |
|
3030
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $1.22M | ﹤0.01% |
47,047
-1,416
| -3% | -$36.8K |
|
3031
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.22M | ﹤0.01% |
53,354
+202
| +0.4% | +$4.63K |
|
3032
Symbotic
SYM
$5.72B
| $1.22M | ﹤0.01% |
34,785
-6,032
| -15% | -$212K |
|
|
TBLD
3033
Thornburg Income Builder Opportunities Trust
TBLD
$653M
| $1.22M | ﹤0.01% |
75,812
+4,796
| +7% | +$77.4K |
|
3034
Pilgrim's Pride
PPC
$10.2B
| $1.22M | ﹤0.01% |
31,749
+15,339
| +93% | +$590K |
|
3035
New Fortress Energy
NFE
$393M
| $1.22M | ﹤0.01% |
55,514
+33,726
| +155% | +$741K |
|
3036
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.22M | ﹤0.01% |
39,668
-2,891
| -7% | -$88.8K |
|
3037
Autoliv
ALV
$9.72B
| $1.22M | ﹤0.01% |
11,381
+2,057
| +22% | +$220K |
|
3038
Levi Strauss
LEVI
$8.94B
| $1.22M | ﹤0.01% |
63,146
-28,343
| -31% | -$546K |
|
3039
nCino
NCNO
$3.5B
| $1.22M | ﹤0.01% |
38,660
+4,437
| +13% | +$140K |
|
|
ETB
3040
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $1.22M | ﹤0.01% |
86,077
+9,494
| +12% | +$134K |
|
|
XHR
3041
Xenia Hotels & Resorts
XHR
$1.42B
| $1.21M | ﹤0.01% |
84,747
-896
| -1% | -$12.8K |
|
3042
First Financial Bancorp
FFBC
$2.42B
| $1.21M | ﹤0.01% |
54,573
+6,479
| +13% | +$144K |
|
3043
United Microelectronic
UMC
$17.2B
| $1.21M | ﹤0.01% |
138,036
-5,258
| -4% | -$46.1K |
|
3044
Zillow
Z
$21.1B
| $1.21M | ﹤0.01% |
26,061
+6,934
| +36% | +$322K |
|
3045
COPT Defense Properties
CDP
$3.44B
| $1.21M | ﹤0.01% |
48,214
+2,728
| +6% | +$68.3K |
|
3046
Virtus WMC International Dividend ETF
VWID
$13.7M
| $1.21M | ﹤0.01% |
45,623
+85
| +0.2% | +$2.25K |
|
3047
Hagerty
HGTY
$1.26B
| $1.2M | ﹤0.01% |
115,531
-1,600
| -1% | -$16.6K |
|
3048
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.2M | ﹤0.01% |
19,954
+5,711
| +40% | +$344K |
|
3049
Axsome Therapeutics
AXSM
$5.83B
| $1.2M | ﹤0.01% |
14,881
-1,154
| -7% | -$92.9K |
|
3050
TechTarget
TTGT
$435M
| $1.19M | ﹤0.01% |
38,292
-1,387
| -3% | -$43.2K |
|