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 | |
|---|---|---|---|---|---|---|
701
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $35.5M | 0.02% |
573,002
-1,480
| -0.3% | -$91.7K |
|
702
Innovator Equity Managed Floor ETF
SFLR
$984M
| $35.4M | 0.02% |
1,145,023
+952,801
| +496% | +$29.4M |
|
703
Builders FirstSource
BLDR
$15.5B
| $35.4M | 0.02% |
255,443
-58,459
| -19% | -$8.09M |
|
704
Amphenol
APH
$143B
| $35.3M | 0.02% |
524,203
+60,219
| +13% | +$4.06M |
|
705
Veralto
VLTO
$26.5B
| $35.3M | 0.02% |
369,816
+8,318
| +2% | +$794K |
|
706
Vanguard FTSE Europe ETF
VGK
$27B
| $35.3M | 0.02% |
528,484
+9,107
| +2% | +$608K |
|
707
Huntington Bancshares
HBAN
$25.9B
| $35.2M | 0.02% |
2,667,185
-106,310
| -4% | -$1.4M |
|
708
Celanese
CE
$5.09B
| $35.1M | 0.02% |
260,523
+219,095
| +529% | +$29.6M |
|
709
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $35.1M | 0.02% |
1,482,677
-13,193
| -0.9% | -$312K |
|
710
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $35.1M | 0.02% |
296,766
-2,071
| -0.7% | -$245K |
|
711
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $35M | 0.02% |
2,024,278
+77,212
| +4% | +$1.34M |
|
712
Kenvue
KVUE
$36.2B
| $35M | 0.02% |
1,922,934
-4,810
| -0.2% | -$87.4K |
|
713
JPMorgan US Value Factor ETF
JVAL
$544M
| $34.9M | 0.02% |
854,763
+2,125
| +0.2% | +$86.8K |
|
714
Cheniere Energy
LNG
$51.3B
| $34.8M | 0.02% |
199,187
+10,935
| +6% | +$1.91M |
|
715
PG&E
PCG
$32.9B
| $34.5M | 0.02% |
1,977,153
+32,989
| +2% | +$576K |
|
716
Marvell Technology
MRVL
$57.6B
| $34.5M | 0.02% |
493,524
+86,419
| +21% | +$6.04M |
|
717
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $34.5M | 0.02% |
579,979
+100,813
| +21% | +$5.99M |
|
718
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $34.4M | 0.02% |
1,287,874
+303,741
| +31% | +$8.12M |
|
719
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $34.2M | 0.02% |
498,822
+14,523
| +3% | +$996K |
|
720
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $34.2M | 0.02% |
695,482
+111,513
| +19% | +$5.48M |
|
721
Hewlett Packard
HPE
$31.5B
| $34.2M | 0.02% |
1,613,495
-521,365
| -24% | -$11M |
|
722
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $34.2M | 0.02% |
1,018,601
+21,193
| +2% | +$711K |
|
723
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $34M | 0.02% |
1,457,834
+561,650
| +63% | +$13.1M |
|
|
XYZ
724
Block, Inc.
XYZ
$46B
| $34M | 0.02% |
526,501
+48,107
| +10% | +$3.1M |
|
725
Microchip Technology
MCHP
$35.2B
| $33.9M | 0.02% |
370,233
+49,139
| +15% | +$4.5M |
|