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 | |
|---|---|---|---|---|---|---|
3701
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $570K | ﹤0.01% |
16,626
+271
| +2% | +$9.29K |
|
3702
Visteon
VC
$3.4B
| $570K | ﹤0.01% |
5,343
+694
| +15% | +$74.1K |
|
3703
Innovator US Equity Buffer ETF June
BJUN
$180M
| $570K | ﹤0.01% |
14,581
+315
| +2% | +$12.3K |
|
3704
Trip.com Group
TCOM
$48.3B
| $570K | ﹤0.01% |
12,122
+2,152
| +22% | +$101K |
|
3705
JFrog
FROG
$5.83B
| $569K | ﹤0.01% |
15,151
+3,954
| +35% | +$148K |
|
3706
The Greenbrier Companies
GBX
$1.42B
| $569K | ﹤0.01% |
11,475
+1,486
| +15% | +$73.6K |
|
3707
indie Semiconductor
INDI
$770M
| $568K | ﹤0.01% |
92,025
-17,620
| -16% | -$109K |
|
3708
Clarus
CLAR
$147M
| $567K | ﹤0.01% |
84,266
-10,204
| -11% | -$68.7K |
|
3709
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $564K | ﹤0.01% |
13,817
+8,891
| +180% | +$363K |
|
3710
John Hancock Mortgage-Backed Securities ETF
JHMB
$148M
| $564K | ﹤0.01% |
+26,224
| New | +$564K |
|
3711
Marten Transport
MRTN
$953M
| $564K | ﹤0.01% |
30,556
+1,154
| +4% | +$21.3K |
|
3712
Cactus
WHD
$2.74B
| $563K | ﹤0.01% |
10,682
-1,586
| -13% | -$83.6K |
|
|
DMA
3713
Destra Multi-Alternative Fund
DMA
$78.8M
| $563K | ﹤0.01% |
69,776
+402
| +0.6% | +$3.24K |
|
3714
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $563K | ﹤0.01% |
7,203
+1,857
| +35% | +$145K |
|
3715
Spectrum Brands
SPB
$1.29B
| $563K | ﹤0.01% |
6,548
-244
| -4% | -$21K |
|
3716
El Paso Energy Capital Trust I
EP.PRC
$220M
| $563K | ﹤0.01% |
11,885
-225
| -2% | -$10.7K |
|
3717
Kemper
KMPR
$3.35B
| $562K | ﹤0.01% |
9,480
+1,039
| +12% | +$61.6K |
|
|
ALEX
3718
Alexander & Baldwin
ALEX
$1.34B
| $562K | ﹤0.01% |
33,143
+7,087
| +27% | +$120K |
|
3719
8x8 Inc
EGHT
$286M
| $562K | ﹤0.01% |
253,059
+98,537
| +64% | +$219K |
|
3720
Delek US
DK
$1.68B
| $561K | ﹤0.01% |
22,656
-3,172
| -12% | -$78.5K |
|
3721
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $561K | ﹤0.01% |
14,480
+3,367
| +30% | +$130K |
|
3722
First Interstate BancSystem
FIBK
$3.43B
| $560K | ﹤0.01% |
20,149
+1,041
| +5% | +$28.9K |
|
3723
J&J Snack Foods
JJSF
$2.02B
| $559K | ﹤0.01% |
3,443
+729
| +27% | +$118K |
|
3724
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $559K | ﹤0.01% |
28,147
+4,911
| +21% | +$97.5K |
|
|
ABXB
3725
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $559K | ﹤0.01% |
26,857
+2,780
| +12% | +$57.8K |
|