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 | |
|---|---|---|---|---|---|---|
3326
California Water Service
CWT
$2.76B
| $882K | ﹤0.01% |
18,193
+1,178
| +7% | +$57.1K |
|
3327
ProShares Online Retail ETF
ONLN
$84.9M
| $881K | ﹤0.01% |
21,676
+3,533
| +19% | +$144K |
|
|
ABLD
3328
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $880K | ﹤0.01% |
29,189
+2,413
| +9% | +$72.7K |
|
3329
FNB Corp
FNB
$5.89B
| $879K | ﹤0.01% |
64,255
-15,027
| -19% | -$206K |
|
|
LSST
3330
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $878K | ﹤0.01% |
36,785
+930
| +3% | +$22.2K |
|
|
CIM
3331
Chimera Investment
CIM
$1.15B
| $878K | ﹤0.01% |
68,575
+629
| +0.9% | +$8.05K |
|
3332
Southside Bancshares
SBSI
$916M
| $878K | ﹤0.01% |
31,785
+7,732
| +32% | +$213K |
|
3333
Open Text
OTEX
$9.07B
| $877K | ﹤0.01% |
29,199
+23,974
| +459% | +$720K |
|
3334
IonQ
IONQ
$16.6B
| $876K | ﹤0.01% |
124,679
+43,390
| +53% | +$305K |
|
3335
Teladoc Health
TDOC
$1.36B
| $875K | ﹤0.01% |
89,496
-7,217
| -7% | -$70.6K |
|
3336
StoneCo
STNE
$4.89B
| $875K | ﹤0.01% |
72,981
-9,113
| -11% | -$109K |
|
3337
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $875K | ﹤0.01% |
61,233
-5,300
| -8% | -$75.7K |
|
3338
American Axle
AXL
$697M
| $874K | ﹤0.01% |
+125,016
| New | +$874K |
|
3339
FT Vest Technology Dividend Target Income ETF
TDVI
$136M
| $872K | ﹤0.01% |
+36,128
| New | +$872K |
|
3340
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $872K | ﹤0.01% |
29,878
-14,921
| -33% | -$436K |
|
3341
Rayonier
RYN
$4.05B
| $872K | ﹤0.01% |
31,495
+2,167
| +7% | +$60K |
|
3342
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $872K | ﹤0.01% |
28,299
+11,223
| +66% | +$346K |
|
3343
Cimpress
CMPR
$1.4B
| $871K | ﹤0.01% |
9,945
+4,627
| +87% | +$405K |
|
3344
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $871K | ﹤0.01% |
30,000
-756
| -2% | -$22K |
|
3345
Brookfield Renewable
BEPC
$6.1B
| $869K | ﹤0.01% |
30,621
+3,655
| +14% | +$104K |
|
3346
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $869K | ﹤0.01% |
86,616
+36,116
| +72% | +$362K |
|
3347
Photronics
PLAB
$1.33B
| $867K | ﹤0.01% |
35,150
-44,091
| -56% | -$1.09M |
|
3348
Victory Capital Holdings
VCTR
$4.58B
| $866K | ﹤0.01% |
18,136
-2,467
| -12% | -$118K |
|
|
TBLU
3349
Tortoise Global Water Fund
TBLU
$56.3M
| $865K | ﹤0.01% |
19,099
-3,717
| -16% | -$168K |
|
3350
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $865K | ﹤0.01% |
24,216
-2,938
| -11% | -$105K |
|