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 | |
|---|---|---|---|---|---|---|
|
SQSP
3101
DELISTED
Squarespace, Inc.
SQSP
| $1.13M | ﹤0.01% |
25,814
-1,677
| -6% | -$73.2K |
|
3102
Timken Company
TKR
$5.39B
| $1.13M | ﹤0.01% |
14,052
-1,884
| -12% | -$151K |
|
3103
PBF Energy
PBF
$3.23B
| $1.13M | ﹤0.01% |
24,454
-18,109
| -43% | -$833K |
|
|
ARR
3104
Armour Residential REIT
ARR
$1.7B
| $1.13M | ﹤0.01% |
58,069
+2,829
| +5% | +$54.8K |
|
3105
Progyny
PGNY
$1.9B
| $1.12M | ﹤0.01% |
39,301
-690
| -2% | -$19.7K |
|
|
SLCA
3106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
72,705
+19,487
| +37% | +$301K |
|
3107
Enovis
ENOV
$1.85B
| $1.12M | ﹤0.01% |
24,823
+387
| +2% | +$17.5K |
|
3108
PJT Partners
PJT
$4.41B
| $1.12M | ﹤0.01% |
10,375
+91
| +0.9% | +$9.82K |
|
3109
Lazard
LAZ
$5.11B
| $1.12M | ﹤0.01% |
29,265
+1,198
| +4% | +$45.7K |
|
3110
Q2 Holdings
QTWO
$5.18B
| $1.12M | ﹤0.01% |
18,500
+7,707
| +71% | +$465K |
|
3111
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.11M | ﹤0.01% |
22,684
-1,920
| -8% | -$94.3K |
|
3112
First American
FAF
$6.79B
| $1.11M | ﹤0.01% |
20,618
-21,171
| -51% | -$1.14M |
|
3113
FT Vest US Equity Moderate Buffer ETF July
GJUL
$612M
| $1.11M | ﹤0.01% |
32,010
+2,740
| +9% | +$95.2K |
|
|
BBBY
3114
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.11M | ﹤0.01% |
85,028
+2,059
| +2% | +$26.9K |
|
3115
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $1.11M | ﹤0.01% |
21,754
+12,882
| +145% | +$658K |
|
|
HPS
3116
John Hancock Preferred Income Fund III
HPS
$484M
| $1.11M | ﹤0.01% |
70,258
-2,302
| -3% | -$36.4K |
|
3117
Equity Lifestyle Properties
ELS
$11.8B
| $1.11M | ﹤0.01% |
17,044
-4,310
| -20% | -$281K |
|
3118
Wyndham Hotels & Resorts
WH
$6.42B
| $1.11M | ﹤0.01% |
14,951
-183
| -1% | -$13.5K |
|
3119
Reddit
RDDT
$49.3B
| $1.1M | ﹤0.01% |
17,295
+7,142
| +70% | +$456K |
|
3120
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.1M | ﹤0.01% |
40,704
+188
| +0.5% | +$5.1K |
|
3121
RingCentral
RNG
$2.79B
| $1.1M | ﹤0.01% |
39,026
-7,628
| -16% | -$215K |
|
3122
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $1.1M | ﹤0.01% |
27,234
-2,864
| -10% | -$116K |
|
3123
CorVel
CRVL
$4.25B
| $1.1M | ﹤0.01% |
12,942
+492
| +4% | +$41.7K |
|
3124
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.1M | ﹤0.01% |
47,439
-1,362
| -3% | -$31.5K |
|
3125
Nuveen Growth Opportunities ETF
NUGO
$2.86B
| $1.09M | ﹤0.01% |
34,019
+3,299
| +11% | +$106K |
|