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 | |
|---|---|---|---|---|---|---|
3301
Bio-Rad Laboratories Class A
BIO
$7.59B
| $913K | ﹤0.01% |
3,342
-711
| -18% | -$194K |
|
|
MGF
3302
MFS Government Markets Income Trust
MGF
$102M
| $912K | ﹤0.01% |
296,908
-65,935
| -18% | -$202K |
|
3303
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $911K | ﹤0.01% |
29,277
-44,192
| -60% | -$1.38M |
|
3304
Innovator US Equity Buffer ETF March
BMAR
$227M
| $910K | ﹤0.01% |
21,084
+4,759
| +29% | +$205K |
|
3305
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $910K | ﹤0.01% |
22,112
+1,428
| +7% | +$58.8K |
|
3306
Invesco Bond Fund
VBF
$180M
| $906K | ﹤0.01% |
56,453
-1,559
| -3% | -$25K |
|
3307
Perella Weinberg Partners
PWP
$1.43B
| $904K | ﹤0.01% |
55,649
+224
| +0.4% | +$3.64K |
|
3308
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $904K | ﹤0.01% |
29,065
-2,097
| -7% | -$65.2K |
|
3309
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $902K | ﹤0.01% |
21,347
-4,532
| -18% | -$192K |
|
3310
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $901K | ﹤0.01% |
15,458
-6,027
| -28% | -$351K |
|
3311
Ambev
ABEV
$35.9B
| $899K | ﹤0.01% |
438,570
+91,841
| +26% | +$188K |
|
3312
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $898K | ﹤0.01% |
28,141
+1,894
| +7% | +$60.4K |
|
3313
Spire
SR
$4.49B
| $898K | ﹤0.01% |
14,780
+3,790
| +34% | +$230K |
|
3314
Aramark
ARMK
$10.1B
| $897K | ﹤0.01% |
+26,357
| New | +$897K |
|
3315
GitLab
GTLB
$8.39B
| $896K | ﹤0.01% |
18,026
+6,211
| +53% | +$309K |
|
3316
Kaiser Aluminum
KALU
$1.24B
| $894K | ﹤0.01% |
10,166
+1,623
| +19% | +$143K |
|
3317
NOV
NOV
$4.79B
| $893K | ﹤0.01% |
46,968
+5,099
| +12% | +$96.9K |
|
|
IDE
3318
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $890K | ﹤0.01% |
87,031
+2,802
| +3% | +$28.7K |
|
3319
Woodside Energy
WDS
$30.5B
| $889K | ﹤0.01% |
47,252
-3,056
| -6% | -$57.5K |
|
3320
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $888K | ﹤0.01% |
29,334
+3,999
| +16% | +$121K |
|
|
NVEE
3321
DELISTED
NV5 Global
NVEE
| $886K | ﹤0.01% |
38,100
-372
| -1% | -$8.65K |
|
3322
Strategic Education
STRA
$1.98B
| $885K | ﹤0.01% |
8,002
+463
| +6% | +$51.2K |
|
3323
Achieve Life Sciences
ACHV
$157M
| $884K | ﹤0.01% |
188,000
+5,500
| +3% | +$25.9K |
|
3324
Terns Pharmaceuticals
TERN
$633M
| $883K | ﹤0.01% |
129,625
+115,281
| +804% | +$785K |
|
3325
Sanmina
SANM
$6.24B
| $882K | ﹤0.01% |
13,316
-1,965
| -13% | -$130K |
|