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 | |
|---|---|---|---|---|---|---|
3226
NewMarket
NEU
$7.87B
| $984K | ﹤0.01% |
1,909
-3
| -0.2% | -$1.55K |
|
3227
Liberty Global Class C
LBTYK
$4.07B
| $984K | ﹤0.01% |
55,141
+14,512
| +36% | +$259K |
|
3228
Federal Signal
FSS
$7.64B
| $984K | ﹤0.01% |
11,756
+4,091
| +53% | +$342K |
|
3229
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $982K | ﹤0.01% |
24,016
-3,430
| -12% | -$140K |
|
3230
Avista
AVA
$2.95B
| $979K | ﹤0.01% |
28,299
+3,172
| +13% | +$110K |
|
3231
Universal Corp
UVV
$1.38B
| $979K | ﹤0.01% |
20,321
+2,640
| +15% | +$127K |
|
|
HEES
3232
DELISTED
H&E Equipment Services
HEES
| $979K | ﹤0.01% |
22,168
-163
| -0.7% | -$7.2K |
|
|
CNR
3233
Core Natural Resources, Inc.
CNR
$3.75B
| $979K | ﹤0.01% |
9,592
+422
| +5% | +$43.1K |
|
3234
Belpointe PREP
OZ
$242M
| $979K | ﹤0.01% |
+16,903
| New | +$979K |
|
|
ALTM
3235
DELISTED
Arcadium Lithium plc
ALTM
| $977K | ﹤0.01% |
290,747
-62,333
| -18% | -$209K |
|
|
PGP
3236
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $976K | ﹤0.01% |
129,235
+576
| +0.4% | +$4.35K |
|
3237
CONMED
CNMD
$1.64B
| $974K | ﹤0.01% |
14,055
+275
| +2% | +$19.1K |
|
|
PHT
3238
Pioneer High Income Fund
PHT
$245M
| $974K | ﹤0.01% |
129,509
+9,777
| +8% | +$73.5K |
|
3239
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $973K | ﹤0.01% |
29,215
-5,732
| -16% | -$191K |
|
3240
Zeta Global
ZETA
$4.84B
| $973K | ﹤0.01% |
55,111
-2,509
| -4% | -$44.3K |
|
3241
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $973K | ﹤0.01% |
17,989
-1,405
| -7% | -$76K |
|
|
DLY
3242
DoubleLine Yield Opportunities Fund
DLY
$754M
| $970K | ﹤0.01% |
61,453
+2,164
| +4% | +$34.1K |
|
3243
Brookfield Renewable
BEP
$7.19B
| $968K | ﹤0.01% |
39,099
+8,051
| +26% | +$199K |
|
3244
Antero Resources
AR
$10.2B
| $968K | ﹤0.01% |
29,655
-6,609
| -18% | -$216K |
|
3245
Burford Capital
BUR
$2.82B
| $968K | ﹤0.01% |
74,141
+22,881
| +45% | +$299K |
|
3246
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $967K | ﹤0.01% |
36,364
+4,278
| +13% | +$114K |
|
3247
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $967K | ﹤0.01% |
8,633
-613
| -7% | -$68.7K |
|
3248
CarGurus
CARG
$3.58B
| $967K | ﹤0.01% |
36,892
+14,601
| +66% | +$383K |
|
3249
Ranger Energy Services
RNGR
$298M
| $966K | ﹤0.01% |
91,795
| – | – |
|
|
QPFF
3250
DELISTED
American Century Quality Preferred ETF
QPFF
| $965K | ﹤0.01% |
26,469
+4,003
| +18% | +$146K |
|