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 | |
|---|---|---|---|---|---|---|
3176
Under Armour
UAA
$2.08B
| $1.04M | ﹤0.01% |
156,361
+1,923
| +1% | +$12.8K |
|
3177
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
| $1.04M | ﹤0.01% |
53,753
-6,744
| -11% | -$131K |
|
3178
Innospec
IOSP
$2.05B
| $1.04M | ﹤0.01% |
8,424
+175
| +2% | +$21.6K |
|
3179
Wintrust Financial
WTFC
$9.08B
| $1.04M | ﹤0.01% |
10,563
+686
| +7% | +$67.6K |
|
3180
Select Medical
SEM
$1.55B
| $1.04M | ﹤0.01% |
55,090
-6,860
| -11% | -$130K |
|
3181
Schrodinger
SDGR
$1.37B
| $1.04M | ﹤0.01% |
53,778
+5,967
| +12% | +$115K |
|
3182
Sumitomo Mitsui Financial
SMFG
$107B
| $1.04M | ﹤0.01% |
77,544
+1,400
| +2% | +$18.8K |
|
3183
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.04M | ﹤0.01% |
+53,904
| New | +$1.04M |
|
3184
Tenaris
TS
$18.7B
| $1.04M | ﹤0.01% |
34,009
-10,570
| -24% | -$323K |
|
|
EVSD
3185
Eaton Vance Short Duration Income ETF
EVSD
$556M
| $1.04M | ﹤0.01% |
+20,825
| New | +$1.04M |
|
3186
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
167,822
+21,128
| +14% | +$130K |
|
3187
AMN Healthcare
AMN
$699M
| $1.03M | ﹤0.01% |
20,195
-13,771
| -41% | -$705K |
|
3188
Vanguard US Value Factor ETF
VFVA
$646M
| $1.03M | ﹤0.01% |
9,132
-262
| -3% | -$29.6K |
|
3189
Oscar Health
OSCR
$5B
| $1.03M | ﹤0.01% |
65,076
+36,866
| +131% | +$583K |
|
3190
Park Hotels & Resorts
PK
$2.39B
| $1.03M | ﹤0.01% |
68,659
+26,759
| +64% | +$401K |
|
3191
Qiagen
QGEN
$9.82B
| $1.03M | ﹤0.01% |
24,333
+9,211
| +61% | +$389K |
|
3192
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.03M | ﹤0.01% |
55,703
+1,015
| +2% | +$18.7K |
|
3193
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.02M | ﹤0.01% |
43,859
+941
| +2% | +$22K |
|
|
SWN
3194
DELISTED
Southwestern Energy Company
SWN
| $1.02M | ﹤0.01% |
152,199
+58,341
| +62% | +$393K |
|
3195
Park National Corp
PRK
$2.72B
| $1.02M | ﹤0.01% |
7,183
+101
| +1% | +$14.4K |
|
|
AY
3196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | ﹤0.01% |
46,476
+3,897
| +9% | +$85.5K |
|
3197
Davis Select International ETF
DINT
$253M
| $1.02M | ﹤0.01% |
51,279
-4,737
| -8% | -$94.2K |
|
3198
Boot Barn
BOOT
$5.4B
| $1.02M | ﹤0.01% |
7,909
-137
| -2% | -$17.7K |
|
|
NRO
3199
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $1.02M | ﹤0.01% |
317,266
+3,892
| +1% | +$12.5K |
|
3200
Lumentum
LITE
$11.4B
| $1.02M | ﹤0.01% |
20,001
+268
| +1% | +$13.6K |
|