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 | |
|---|---|---|---|---|---|---|
|
SHYM
3151
iShares Short Duration High Yield Muni Active ETF
SHYM
$389M
| $1.06M | ﹤0.01% |
+47,032
| New | +$1.06M |
|
3152
Americold
COLD
$3.89B
| $1.06M | ﹤0.01% |
41,633
-2,870
| -6% | -$73.3K |
|
3153
WisdomTree International Multifactor Fund
DWMF
$38.9M
| $1.06M | ﹤0.01% |
40,639
+23,433
| +136% | +$612K |
|
3154
Geron
GERN
$810M
| $1.06M | ﹤0.01% |
250,327
+54,566
| +28% | +$231K |
|
3155
CGI
GIB
$20.7B
| $1.06M | ﹤0.01% |
10,631
+238
| +2% | +$23.8K |
|
3156
Lightwave Logic
LWLG
$406M
| $1.06M | ﹤0.01% |
354,200
+35,500
| +11% | +$106K |
|
3157
Fidelity Fundamental Large Cap Core ETF
FFLC
$855M
| $1.06M | ﹤0.01% |
+24,325
| New | +$1.06M |
|
3158
Dycom Industries
DY
$7.4B
| $1.06M | ﹤0.01% |
6,258
+701
| +13% | +$118K |
|
3159
NorthWestern Energy
NWE
$3.48B
| $1.06M | ﹤0.01% |
21,079
+9,057
| +75% | +$454K |
|
3160
Dayforce
DAY
$10.9B
| $1.05M | ﹤0.01% |
21,262
-2,066
| -9% | -$102K |
|
3161
Itron
ITRI
$5.49B
| $1.05M | ﹤0.01% |
10,644
-441
| -4% | -$43.6K |
|
3162
American Superconductor
AMSC
$2.56B
| $1.05M | ﹤0.01% |
44,994
+32,175
| +251% | +$753K |
|
|
PMO
3163
Putnam Municipal Opportunities Trust
PMO
$292M
| $1.05M | ﹤0.01% |
102,536
+46,473
| +83% | +$477K |
|
3164
Trinity Industries
TRN
$2.29B
| $1.05M | ﹤0.01% |
35,136
+2,789
| +9% | +$83.4K |
|
3165
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.05M | ﹤0.01% |
22,108
+1,368
| +7% | +$65K |
|
3166
Main Thematic Innovation ETF
TMAT
$205M
| $1.05M | ﹤0.01% |
+61,052
| New | +$1.05M |
|
3167
Bread Financial
BFH
$2.98B
| $1.05M | ﹤0.01% |
23,551
+505
| +2% | +$22.5K |
|
3168
Avis
CAR
$5.36B
| $1.05M | ﹤0.01% |
10,036
+1,302
| +15% | +$136K |
|
3169
Magnolia Oil & Gas
MGY
$4.39B
| $1.05M | ﹤0.01% |
41,380
+6,660
| +19% | +$169K |
|
3170
Saic
SAIC
$4.78B
| $1.05M | ﹤0.01% |
8,920
-103
| -1% | -$12.1K |
|
3171
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.05M | ﹤0.01% |
44,908
+5,840
| +15% | +$136K |
|
|
AIO
3172
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$837M
| $1.05M | ﹤0.01% |
48,175
-1,754
| -4% | -$38.1K |
|
3173
World Kinect Corp
WKC
$1.41B
| $1.04M | ﹤0.01% |
40,464
+15,748
| +64% | +$406K |
|
|
SVC
3174
Service Properties Trust
SVC
$484M
| $1.04M | ﹤0.01% |
202,970
-4,509
| -2% | -$23.2K |
|
|
VSTO
3175
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
27,702
-8,655
| -24% | -$326K |
|