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 | |
|---|---|---|---|---|---|---|
1126
Hull Tactical US ETF
HTUS
$131M
| $14.6M | 0.01% |
352,705
+280,324
| +387% | +$11.6M |
|
1127
Manulife Financial
MFC
$54B
| $14.6M | 0.01% |
547,491
+64,879
| +13% | +$1.73M |
|
1128
Akamai
AKAM
$11.4B
| $14.6M | 0.01% |
161,742
+6,937
| +4% | +$625K |
|
1129
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $14.6M | 0.01% |
552,100
+70,372
| +15% | +$1.86M |
|
1130
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $14.6M | 0.01% |
171,214
+12,905
| +8% | +$1.1M |
|
1131
Equifax
EFX
$32.1B
| $14.5M | 0.01% |
60,007
+5,565
| +10% | +$1.35M |
|
1132
Main Street Capital
MAIN
$6.01B
| $14.5M | 0.01% |
288,103
+17,673
| +7% | +$892K |
|
1133
Humana
HUM
$33.5B
| $14.5M | 0.01% |
38,799
+9,834
| +34% | +$3.67M |
|
1134
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $14.5M | 0.01% |
304,552
+37,232
| +14% | +$1.77M |
|
1135
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $14.4M | 0.01% |
436,699
+51,383
| +13% | +$1.7M |
|
1136
Brown & Brown
BRO
$31.1B
| $14.4M | 0.01% |
161,146
+3,757
| +2% | +$336K |
|
1137
Huntington Ingalls Industries
HII
$10.8B
| $14.4M | 0.01% |
58,375
+8,850
| +18% | +$2.18M |
|
1138
Dutch Bros
BROS
$8.44B
| $14.4M | 0.01% |
347,163
-7,237
| -2% | -$300K |
|
1139
MSCI
MSCI
$45.3B
| $14.4M | 0.01% |
29,831
-30,808
| -51% | -$14.8M |
|
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.3M | 0.01% |
704,467
+47,369
| +7% | +$965K |
|
1141
Hexcel
HXL
$4.98B
| $14.3M | 0.01% |
229,458
+37,013
| +19% | +$2.31M |
|
1142
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $14.3M | 0.01% |
795,943
+66,872
| +9% | +$1.2M |
|
1143
Atlassian
TEAM
$46.4B
| $14.3M | 0.01% |
80,857
-313
| -0.4% | -$55.4K |
|
1144
Ferrari
RACE
$85.4B
| $14.3M | 0.01% |
35,018
+5,877
| +20% | +$2.4M |
|
1145
Baxter International
BAX
$12.6B
| $14.3M | 0.01% |
427,368
+82,315
| +24% | +$2.75M |
|
1146
Carnival Corp
CCL
$44B
| $14.3M | 0.01% |
762,870
+9,860
| +1% | +$185K |
|
1147
Datadog
DDOG
$48.5B
| $14.3M | 0.01% |
109,896
+23,144
| +27% | +$3M |
|
1148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $14.2M | 0.01% |
228,799
+22,551
| +11% | +$1.4M |
|
|
BSJO
1149
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14.1M | 0.01% |
622,219
-91,893
| -13% | -$2.09M |
|
1150
Sprott Uranium Miners ETF
URNM
$1.74B
| $14.1M | 0.01% |
286,754
+28,234
| +11% | +$1.39M |
|