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 | |
|---|---|---|---|---|---|---|
3601
Global X Aging Population ETF
AGNG
$65M
| $639K | ﹤0.01% |
21,241
+46
| +0.2% | +$1.38K |
|
3602
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $638K | ﹤0.01% |
16,593
+4,176
| +34% | +$161K |
|
3603
Utz Brands
UTZ
$1.12B
| $638K | ﹤0.01% |
38,359
+277
| +0.7% | +$4.61K |
|
3604
Grand Canyon Education
LOPE
$5.89B
| $637K | ﹤0.01% |
4,552
+570
| +14% | +$79.8K |
|
3605
Piper Sandler
PIPR
$6.12B
| $635K | ﹤0.01% |
2,759
+474
| +21% | +$109K |
|
|
LEO
3606
BNY Mellon Strategic Municipals
LEO
$385M
| $634K | ﹤0.01% |
103,652
-23,683
| -19% | -$145K |
|
3607
Middleby
MIDD
$6.82B
| $634K | ﹤0.01% |
5,167
-6
| -0.1% | -$736 |
|
3608
Cellebrite
CLBT
$4.11B
| $633K | ﹤0.01% |
52,975
+10,700
| +25% | +$128K |
|
3609
IES Holdings
IESC
$7.5B
| $633K | ﹤0.01% |
+4,542
| New | +$633K |
|
|
OCCI
3610
OFS Credit Co
OCCI
$168M
| $632K | ﹤0.01% |
87,679
+15,133
| +21% | +$109K |
|
3611
DoubleVerify
DV
$2.13B
| $631K | ﹤0.01% |
32,421
-74
| -0.2% | -$1.44K |
|
3612
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $630K | ﹤0.01% |
47,036
-10,060
| -18% | -$135K |
|
3613
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $630K | ﹤0.01% |
51,601
-2,397
| -4% | -$29.2K |
|
3614
Touchstone Dynamic International ETF
TDI
$66.3M
| $629K | ﹤0.01% |
21,494
+1,616
| +8% | +$47.3K |
|
3615
WhiteHorse Finance
WHF
$203M
| $628K | ﹤0.01% |
51,182
+4,750
| +10% | +$58.3K |
|
3616
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $627K | ﹤0.01% |
15,090
-498
| -3% | -$20.7K |
|
3617
iShares International Treasury Bond ETF
ISHG
$653M
| $627K | ﹤0.01% |
9,026
| – | – |
|
|
KTF
3618
DWS Municipal Income Trust
KTF
$364M
| $627K | ﹤0.01% |
66,183
-10,949
| -14% | -$104K |
|
3619
Fluence Energy
FLNC
$917M
| $626K | ﹤0.01% |
36,104
+12,705
| +54% | +$220K |
|
|
MZTI
3620
The Marzetti Company Common Stock
MZTI
$5.04B
| $626K | ﹤0.01% |
3,313
+631
| +24% | +$119K |
|
3621
SLR Investment Corp
SLRC
$877M
| $626K | ﹤0.01% |
38,897
+7,699
| +25% | +$124K |
|
3622
La-Z-Boy
LZB
$1.39B
| $626K | ﹤0.01% |
16,785
+1,053
| +7% | +$39.3K |
|
3623
Cable One
CABO
$968M
| $624K | ﹤0.01% |
1,762
+167
| +10% | +$59.1K |
|
3624
Valmont Industries
VMI
$7.37B
| $623K | ﹤0.01% |
2,270
-73
| -3% | -$20K |
|
3625
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $623K | ﹤0.01% |
18,257
+93
| +0.5% | +$3.17K |
|