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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
| $1.19M | ﹤0.01% |
53,852
+28,359
| +111% | +$628K |
|
3052
Morningstar
MORN
$10.4B
| $1.19M | ﹤0.01% |
4,030
+429
| +12% | +$127K |
|
3053
Garrett Motion
GTX
$2.65B
| $1.19M | ﹤0.01% |
138,671
-5,810
| -4% | -$49.9K |
|
3054
Interparfums
IPAR
$3.41B
| $1.19M | ﹤0.01% |
10,263
+1,002
| +11% | +$116K |
|
3055
MGIC Investment
MTG
$6.45B
| $1.19M | ﹤0.01% |
55,224
-10,458
| -16% | -$225K |
|
3056
Royalty Pharma
RPRX
$15.2B
| $1.19M | ﹤0.01% |
45,058
+16,207
| +56% | +$427K |
|
3057
Floor & Decor
FND
$9.72B
| $1.19M | ﹤0.01% |
11,950
+1,575
| +15% | +$157K |
|
3058
Blue Owl Capital
OWL
$12.1B
| $1.19M | ﹤0.01% |
66,886
+21,760
| +48% | +$386K |
|
3059
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $1.19M | ﹤0.01% |
10,993
+890
| +9% | +$96K |
|
|
ABOT
3060
Abacus FCF Innovation Leaders ETF
ABOT
$7.04M
| $1.18M | ﹤0.01% |
37,516
+1,831
| +5% | +$57.8K |
|
3061
Karat Packaging
KRT
$487M
| $1.18M | ﹤0.01% |
39,949
+4,790
| +14% | +$142K |
|
3062
Synovus
SNV
$7.03B
| $1.18M | ﹤0.01% |
29,278
+5,902
| +25% | +$237K |
|
3063
Acadia Pharmaceuticals
ACAD
$4.16B
| $1.18M | ﹤0.01% |
72,407
+12,515
| +21% | +$203K |
|
3064
The 3D Printing ETF
PRNT
$79.2M
| $1.17M | ﹤0.01% |
59,787
-6,446
| -10% | -$126K |
|
3065
Aptus Large Cap Enhanced Yield ETF
DUBS
$254M
| $1.17M | ﹤0.01% |
+38,619
| New | +$1.17M |
|
3066
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $1.17M | ﹤0.01% |
32,821
+4,714
| +17% | +$168K |
|
3067
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.17M | ﹤0.01% |
41,670
+18,841
| +83% | +$528K |
|
3068
Kilroy Realty
KRC
$5.16B
| $1.17M | ﹤0.01% |
37,391
+3,423
| +10% | +$107K |
|
3069
Innovator US Equity Buffer ETF July
BJUL
$295M
| $1.16M | ﹤0.01% |
27,876
+1,858
| +7% | +$77.6K |
|
3070
Noble Corp
NE
$4.85B
| $1.16M | ﹤0.01% |
26,073
-16
| -0.1% | -$714 |
|
3071
Cohen & Steers
CNS
$3.59B
| $1.16M | ﹤0.01% |
16,034
+440
| +3% | +$31.9K |
|
3072
Patterson-UTI
PTEN
$2.08B
| $1.16M | ﹤0.01% |
112,091
+69,938
| +166% | +$725K |
|
3073
Affirm
AFRM
$29.1B
| $1.16M | ﹤0.01% |
38,383
-30,706
| -44% | -$928K |
|
3074
PROS Holdings
PRO
$722M
| $1.16M | ﹤0.01% |
40,400
+298
| +0.7% | +$8.54K |
|
3075
SM Energy
SM
$3B
| $1.15M | ﹤0.01% |
26,712
+2,855
| +12% | +$123K |
|