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 | |
|---|---|---|---|---|---|---|
876
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $24.1M | 0.01% |
436,824
-39,561
| -8% | -$2.18M |
|
877
Amplify High Income ETF
YYY
$611M
| $23.9M | 0.01% |
1,991,446
+364,318
| +22% | +$4.38M |
|
878
Axon Enterprise
AXON
$58.7B
| $23.9M | 0.01% |
81,238
+20,095
| +33% | +$5.91M |
|
879
West Pharmaceutical
WST
$18.4B
| $23.9M | 0.01% |
72,509
+12,317
| +20% | +$4.06M |
|
880
Capital One
COF
$143B
| $23.8M | 0.01% |
172,105
+15,267
| +10% | +$2.11M |
|
881
Rio Tinto
RIO
$101B
| $23.8M | 0.01% |
360,656
+13,171
| +4% | +$868K |
|
882
Aptiv
APTV
$17.8B
| $23.7M | 0.01% |
336,894
+50,929
| +18% | +$3.59M |
|
883
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $23.7M | 0.01% |
503,064
+224,902
| +81% | +$10.6M |
|
884
iShares MSCI Italy ETF
EWI
$718M
| $23.6M | 0.01% |
659,438
+190,824
| +41% | +$6.84M |
|
885
Kroger
KR
$44.3B
| $23.6M | 0.01% |
472,278
+31,201
| +7% | +$1.56M |
|
886
Schwab US TIPS ETF
SCHP
$14.1B
| $23.4M | 0.01% |
900,482
-50,512
| -5% | -$1.31M |
|
887
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $23.4M | 0.01% |
362,770
-3,615
| -1% | -$233K |
|
888
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $23.4M | 0.01% |
498,731
+12,916
| +3% | +$605K |
|
889
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $23.3M | 0.01% |
1,280,336
+141,691
| +12% | +$2.57M |
|
890
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $23.2M | 0.01% |
261,399
-27,074
| -9% | -$2.4M |
|
891
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $23.1M | 0.01% |
1,003,411
+139,625
| +16% | +$3.22M |
|
892
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $23.1M | 0.01% |
588,155
+17,418
| +3% | +$685K |
|
893
Cardinal Health
CAH
$35.6B
| $23.1M | 0.01% |
234,937
-25,408
| -10% | -$2.5M |
|
894
Alliant Energy
LNT
$16.4B
| $23.1M | 0.01% |
453,294
+99,928
| +28% | +$5.09M |
|
895
Casey's General Stores
CASY
$20B
| $23.1M | 0.01% |
60,465
+13,936
| +30% | +$5.32M |
|
896
Steris
STE
$24B
| $23M | 0.01% |
104,930
+19,177
| +22% | +$4.21M |
|
897
First Trust International Developed Capital Strength ETF
FICS
$226M
| $23M | 0.01% |
673,356
+202,746
| +43% | +$6.93M |
|
898
Liberty All-Star Equity Fund
USA
$1.93B
| $22.9M | 0.01% |
3,370,956
+185,166
| +6% | +$1.26M |
|
899
Lennar Class A
LEN
$35.4B
| $22.9M | 0.01% |
157,920
+18,824
| +14% | +$2.73M |
|
900
Dover
DOV
$24.1B
| $22.9M | 0.01% |
126,917
+8,014
| +7% | +$1.45M |
|