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 | |
|---|---|---|---|---|---|---|
3851
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $477K | ﹤0.01% |
15,075
-2,850
| -16% | -$90.2K |
|
3852
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $477K | ﹤0.01% |
19,184
+4,244
| +28% | +$106K |
|
|
UTRN
3853
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $477K | ﹤0.01% |
18,141
| – | – |
|
3854
NCR Atleos
NATL
$2.85B
| $477K | ﹤0.01% |
17,645
-9,817
| -36% | -$265K |
|
3855
Nano X Imaging
NNOX
$250M
| $477K | ﹤0.01% |
64,944
+3,360
| +5% | +$24.7K |
|
3856
American Outdoor Brands
AOUT
$111M
| $476K | ﹤0.01% |
52,895
+6,706
| +15% | +$60.4K |
|
3857
Aspen Aerogels
ASPN
$543M
| $476K | ﹤0.01% |
+19,953
| New | +$476K |
|
3858
Gorman-Rupp
GRC
$1.13B
| $476K | ﹤0.01% |
+12,963
| New | +$476K |
|
3859
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $475K | ﹤0.01% |
23,226
+11,126
| +92% | +$228K |
|
3860
OceanFirst Financial
OCFC
$1.04B
| $475K | ﹤0.01% |
29,890
+808
| +3% | +$12.8K |
|
|
HIX
3861
Western Asset High Income Fund II
HIX
$394M
| $475K | ﹤0.01% |
109,121
-597
| -0.5% | -$2.6K |
|
3862
Liberty Media Series A
FWONA
$22.5B
| $474K | ﹤0.01% |
7,380
+269
| +4% | +$17.3K |
|
3863
Aegon
AEG
$12.2B
| $474K | ﹤0.01% |
77,253
-3,058
| -4% | -$18.7K |
|
3864
Luminar Technologies
LAZR
$129M
| $473K | ﹤0.01% |
21,160
+265
| +1% | +$5.92K |
|
3865
RXO
RXO
$2.71B
| $471K | ﹤0.01% |
18,029
-1,502
| -8% | -$39.3K |
|
3866
ATAC US Rotation ETF
RORO
$3.66M
| $471K | ﹤0.01% |
27,315
-6,602
| -19% | -$114K |
|
|
CEV
3867
Eaton Vance California Municipal Income Trust
CEV
$69.7M
| $471K | ﹤0.01% |
43,291
+18,121
| +72% | +$197K |
|
3868
MasterBrand
MBC
$1.71B
| $468K | ﹤0.01% |
31,872
+6,277
| +25% | +$92.1K |
|
3869
Guardant Health
GH
$6.85B
| $468K | ﹤0.01% |
16,191
-2,056
| -11% | -$59.4K |
|
|
JHS
3870
John Hancock Income Securities Trust
JHS
$135M
| $467K | ﹤0.01% |
42,864
-545
| -1% | -$5.94K |
|
3871
Vishay Intertechnology
VSH
$2.07B
| $466K | ﹤0.01% |
20,900
-1,217
| -6% | -$27.1K |
|
3872
Veeco
VECO
$1.52B
| $465K | ﹤0.01% |
9,945
+2,248
| +29% | +$105K |
|
3873
Bain Capital Specialty
BCSF
$1B
| $464K | ﹤0.01% |
28,445
+2,669
| +10% | +$43.5K |
|
3874
Burke & Herbert Financial Services Corp
BHRB
$925M
| $463K | ﹤0.01% |
+9,081
| New | +$463K |
|
3875
Vital Farms
VITL
$2.17B
| $462K | ﹤0.01% |
+9,888
| New | +$462K |
|