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 | |
|---|---|---|---|---|---|---|
|
WIRE
1101
DELISTED
Encore Wire Corp
WIRE
| $15.2M | 0.01% |
52,309
-6,700
| -11% | -$1.94M |
|
1102
Halliburton
HAL
$19B
| $15.1M | 0.01% |
447,756
+37,546
| +9% | +$1.27M |
|
1103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $15.1M | 0.01% |
300,322
+131,369
| +78% | +$6.59M |
|
1104
AvalonBay Communities
AVB
$28B
| $15M | 0.01% |
72,632
+3,739
| +5% | +$774K |
|
1105
Ball Corp
BALL
$13.9B
| $15M | 0.01% |
249,647
-1,881
| -0.7% | -$113K |
|
1106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $15M | 0.01% |
306,813
+119,400
| +64% | +$5.82M |
|
1107
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $15M | 0.01% |
553,542
-17,446
| -3% | -$471K |
|
1108
Spotify
SPOT
$142B
| $14.9M | 0.01% |
47,591
+13,937
| +41% | +$4.37M |
|
1109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $14.9M | 0.01% |
288,934
-9,059
| -3% | -$468K |
|
1110
iShares MSCI World ETF
URTH
$5.73B
| $14.9M | 0.01% |
101,082
+19,406
| +24% | +$2.86M |
|
1111
Fifth Third Bancorp
FITB
$30B
| $14.8M | 0.01% |
406,076
-26,649
| -6% | -$972K |
|
1112
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $14.8M | 0.01% |
703,525
+58,557
| +9% | +$1.23M |
|
1113
Seagate
STX
$41.9B
| $14.8M | 0.01% |
143,127
+8,047
| +6% | +$831K |
|
1114
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $14.7M | 0.01% |
272,300
+14,190
| +5% | +$767K |
|
1115
CMS Energy
CMS
$21.5B
| $14.7M | 0.01% |
247,333
+16,713
| +7% | +$995K |
|
1116
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $14.7M | 0.01% |
323,730
-9,917
| -3% | -$451K |
|
1117
Snap-on
SNA
$17.3B
| $14.7M | 0.01% |
56,208
+3,649
| +7% | +$954K |
|
1118
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $14.7M | 0.01% |
870,457
+27,012
| +3% | +$455K |
|
1119
Sprott Physical Silver Trust
PSLV
$7.82B
| $14.7M | 0.01% |
1,476,118
+31,370
| +2% | +$312K |
|
1120
First Trust Natural Gas ETF
FCG
$332M
| $14.6M | 0.01% |
557,386
+46,899
| +9% | +$1.23M |
|
1121
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $14.6M | 0.01% |
312,459
+60,125
| +24% | +$2.82M |
|
1122
Bentley Systems
BSY
$16.2B
| $14.6M | 0.01% |
296,476
+13,596
| +5% | +$671K |
|
1123
Bruker
BRKR
$4.87B
| $14.6M | 0.01% |
229,275
+82,058
| +56% | +$5.24M |
|
1124
HCA Healthcare
HCA
$94.3B
| $14.6M | 0.01% |
45,528
+820
| +2% | +$263K |
|
1125
TopBuild
BLD
$12B
| $14.6M | 0.01% |
37,936
-16,617
| -30% | -$6.4M |
|