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 | |
|---|---|---|---|---|---|---|
|
PLL
3526
DELISTED
Piedmont Lithium
PLL
| $696K | ﹤0.01% |
69,697
-14,820
| -18% | -$148K |
|
3527
KBR
KBR
$6.36B
| $695K | ﹤0.01% |
10,836
+501
| +5% | +$32.1K |
|
3528
iShares Global Equity Factor ETF
GLOF
$154M
| $695K | ﹤0.01% |
16,390
-3,518
| -18% | -$149K |
|
3529
Univest Financial
UVSP
$886M
| $694K | ﹤0.01% |
30,400
-2,765
| -8% | -$63.1K |
|
3530
Voya Financial
VOYA
$7.44B
| $693K | ﹤0.01% |
9,746
+257
| +3% | +$18.3K |
|
3531
Hanover Insurance
THG
$6.45B
| $691K | ﹤0.01% |
5,510
+61
| +1% | +$7.65K |
|
3532
Reynolds Consumer Products
REYN
$4.84B
| $691K | ﹤0.01% |
24,679
+10,391
| +73% | +$291K |
|
3533
Ryman Hospitality Properties
RHP
$6.31B
| $690K | ﹤0.01% |
6,913
-11
| -0.2% | -$1.1K |
|
|
GRX
3534
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $690K | ﹤0.01% |
72,056
+51,851
| +257% | +$497K |
|
3535
Gibraltar Industries
ROCK
$1.78B
| $690K | ﹤0.01% |
10,066
-10,416
| -51% | -$714K |
|
3536
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $690K | ﹤0.01% |
25,327
-475
| -2% | -$12.9K |
|
3537
Oceaneering
OII
$2.43B
| $689K | ﹤0.01% |
+29,105
| New | +$689K |
|
3538
American Healthcare REIT
AHR
$7.19B
| $689K | ﹤0.01% |
47,134
+5,237
| +12% | +$76.5K |
|
3539
ProPetro Holding
PUMP
$484M
| $685K | ﹤0.01% |
79,057
+16,780
| +27% | +$145K |
|
3540
American Financial Group
AFG
$11.7B
| $685K | ﹤0.01% |
5,567
+14
| +0.3% | +$1.72K |
|
3541
Business First Bancshares
BFST
$723M
| $684K | ﹤0.01% |
31,453
+13,982
| +80% | +$304K |
|
3542
DigitalBridge
DBRG
$2.2B
| $684K | ﹤0.01% |
49,948
+10,116
| +25% | +$139K |
|
3543
Enviri
NVRI
$983M
| $682K | ﹤0.01% |
+79,078
| New | +$682K |
|
3544
Smith & Wesson
SWBI
$415M
| $682K | ﹤0.01% |
47,541
-452
| -0.9% | -$6.48K |
|
|
ETX
3545
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $681K | ﹤0.01% |
36,412
-702
| -2% | -$13.1K |
|
|
MIN
3546
MFS Intermediate Income Trust
MIN
$307M
| $680K | ﹤0.01% |
255,720
+153,364
| +150% | +$408K |
|
3547
Perrigo
PRGO
$3.06B
| $680K | ﹤0.01% |
26,482
+5,320
| +25% | +$137K |
|
3548
MarketAxess Holdings
MKTX
$6.91B
| $680K | ﹤0.01% |
3,389
+2,097
| +162% | +$420K |
|
|
HIE
3549
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $678K | ﹤0.01% |
60,506
+43,806
| +262% | +$491K |
|
3550
RPAR Risk Parity ETF
RPAR
$542M
| $678K | ﹤0.01% |
35,498
-7,922
| -18% | -$151K |
|