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 | |
|---|---|---|---|---|---|---|
1001
Clear Secure
YOU
$3.53B
| $18.5M | 0.01% |
989,225
+12,566
| +1% | +$235K |
|
1002
Domino's
DPZ
$15.3B
| $18.4M | 0.01% |
35,654
+9,836
| +38% | +$5.08M |
|
1003
Old Dominion Freight Line
ODFL
$31.3B
| $18.4M | 0.01% |
104,005
+12,726
| +14% | +$2.25M |
|
1004
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $18.3M | 0.01% |
394,843
+49,548
| +14% | +$2.3M |
|
1005
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $18.3M | 0.01% |
316,465
+4,034
| +1% | +$234K |
|
1006
Global X Silver Miners ETF NEW
SIL
$3.11B
| $18.3M | 0.01% |
586,080
-135,012
| -19% | -$4.21M |
|
1007
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $18.3M | 0.01% |
1,145,956
+46,737
| +4% | +$745K |
|
1008
Aon
AON
$79.6B
| $18.2M | 0.01% |
62,109
+14,263
| +30% | +$4.19M |
|
1009
MGM Resorts International
MGM
$9.74B
| $18.2M | 0.01% |
408,752
+1,077
| +0.3% | +$47.9K |
|
1010
HubSpot
HUBS
$26.1B
| $18.2M | 0.01% |
30,778
-1,089
| -3% | -$642K |
|
1011
Veeva Systems
VEEV
$45.9B
| $18M | 0.01% |
98,516
+9,144
| +10% | +$1.67M |
|
1012
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
| $18M | 0.01% |
310,564
+7,349
| +2% | +$426K |
|
1013
DraftKings
DKNG
$22.4B
| $18M | 0.01% |
470,698
-22,837
| -5% | -$872K |
|
1014
Hartford Financial Services
HIG
$37.1B
| $18M | 0.01% |
178,657
+43,663
| +32% | +$4.39M |
|
1015
First Trust S&P REIT Index Fund
FRI
$156M
| $18M | 0.01% |
699,329
+14,111
| +2% | +$362K |
|
1016
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $17.9M | 0.01% |
514,464
+4,300
| +0.8% | +$150K |
|
1017
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $17.8M | 0.01% |
451,705
+15,750
| +4% | +$622K |
|
1018
First Trust Indxx NextG ETF
NXTG
$407M
| $17.8M | 0.01% |
217,555
-21,163
| -9% | -$1.73M |
|
1019
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $17.8M | 0.01% |
213,620
+7,021
| +3% | +$586K |
|
1020
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$686M
| $17.8M | 0.01% |
841,916
+37,769
| +5% | +$798K |
|
1021
Hilton Worldwide
HLT
$65.2B
| $17.8M | 0.01% |
81,428
+7,439
| +10% | +$1.62M |
|
1022
iShares Cybersecurity and Tech ETF
IHAK
$941M
| $17.7M | 0.01% |
385,726
+2,997
| +0.8% | +$138K |
|
1023
DNP Select Income Fund
DNP
$3.73B
| $17.7M | 0.01% |
2,149,456
+378,310
| +21% | +$3.11M |
|
1024
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $17.6M | 0.01% |
703,661
+20,290
| +3% | +$507K |
|
1025
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $17.6M | 0.01% |
160,620
+6,983
| +5% | +$765K |
|