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 | |
|---|---|---|---|---|---|---|
|
GOGL
3476
DELISTED
Golden Ocean Group
GOGL
| $740K | ﹤0.01% |
53,623
-4,310
| -7% | -$59.5K |
|
3477
Ubiquiti
UI
$36.6B
| $740K | ﹤0.01% |
5,080
-465
| -8% | -$67.7K |
|
3478
Franklin FTSE Europe ETF
FLEE
$118M
| $739K | ﹤0.01% |
25,488
+750
| +3% | +$21.8K |
|
|
SA
3479
Seabridge Gold
SA
$1.92B
| $736K | ﹤0.01% |
53,791
+317
| +0.6% | +$4.34K |
|
3480
Taylor Morrison
TMHC
$6.88B
| $736K | ﹤0.01% |
13,269
+1,849
| +16% | +$103K |
|
|
KREF
3481
KKR Real Estate Finance Trust
KREF
$630M
| $735K | ﹤0.01% |
81,225
-10,531
| -11% | -$95.3K |
|
3482
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $735K | ﹤0.01% |
23,014
-1,319
| -5% | -$42.1K |
|
3483
Lear
LEA
$5.62B
| $734K | ﹤0.01% |
6,427
-8,629
| -57% | -$986K |
|
3484
Elbit Systems
ESLT
$23.6B
| $734K | ﹤0.01% |
4,156
-123
| -3% | -$21.7K |
|
3485
USA Compression Partners
USAC
$2.96B
| $734K | ﹤0.01% |
30,928
+2,751
| +10% | +$65.3K |
|
3486
Century Communities
CCS
$2B
| $733K | ﹤0.01% |
8,972
+176
| +2% | +$14.4K |
|
3487
Barron's 400 ETF
BFOR
$183M
| $732K | ﹤0.01% |
11,048
+1,031
| +10% | +$68.3K |
|
3488
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $730K | ﹤0.01% |
20,268
+1,390
| +7% | +$50K |
|
3489
B&G Foods
BGS
$360M
| $730K | ﹤0.01% |
90,292
-8,131
| -8% | -$65.7K |
|
3490
NatWest
NWG
$58.2B
| $730K | ﹤0.01% |
90,854
+47,459
| +109% | +$381K |
|
3491
First Trust Active Global Quality Income ETF
AGQI
$57.7M
| $729K | ﹤0.01% |
51,134
-7,126
| -12% | -$102K |
|
3492
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$837M
| $729K | ﹤0.01% |
28,910
+7,995
| +38% | +$201K |
|
3493
CVB Financial
CVBF
$2.77B
| $728K | ﹤0.01% |
42,240
-34,155
| -45% | -$589K |
|
|
NARI
3494
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $728K | ﹤0.01% |
15,115
+669
| +5% | +$32.2K |
|
|
NLOP
3495
Net Lease Office Properties
NLOP
$431M
| $727K | ﹤0.01% |
29,539
-1,758
| -6% | -$43.3K |
|
3496
Banco Bradesco
BBD
$33.1B
| $727K | ﹤0.01% |
324,434
-892
| -0.3% | -$2K |
|
|
CCEC
3497
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $726K | ﹤0.01% |
42,615
-21,543
| -34% | -$367K |
|
3498
Rush Enterprises Class A
RUSHA
$4.33B
| $725K | ﹤0.01% |
17,321
-16,379
| -49% | -$686K |
|
3499
BlackRock Municipal Income Trust
BFK
$446M
| $725K | ﹤0.01% |
71,031
+27,750
| +64% | +$283K |
|
|
ITCI
3500
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $723K | ﹤0.01% |
10,560
+1,366
| +15% | +$93.6K |
|