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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$12.6B
| $14.1M | 0.01% |
276,244
+14,566
| +6% | +$744K |
|
1152
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $14.1M | 0.01% |
862,002
+158,752
| +23% | +$2.6M |
|
1153
Gartner
IT
$17.6B
| $14M | 0.01% |
31,213
-1,057
| -3% | -$475K |
|
1154
Pacer Trendpilot International ETF
PTIN
$166M
| $14M | 0.01% |
482,662
-21,089
| -4% | -$610K |
|
1155
Cincinnati Financial
CINF
$23.8B
| $14M | 0.01% |
118,151
+15,785
| +15% | +$1.86M |
|
1156
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $13.9M | 0.01% |
675,972
+139,769
| +26% | +$2.88M |
|
1157
Bank OZK
OZK
$5.89B
| $13.9M | 0.01% |
339,743
+4,265
| +1% | +$175K |
|
1158
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $13.9M | 0.01% |
398,032
+45,263
| +13% | +$1.58M |
|
1159
Celsius Holdings
CELH
$14.9B
| $13.9M | 0.01% |
243,428
+26,791
| +12% | +$1.53M |
|
1160
Exelon
EXC
$43.8B
| $13.9M | 0.01% |
400,371
+23,701
| +6% | +$820K |
|
1161
Mine Safety
MSA
$6.63B
| $13.8M | 0.01% |
73,294
-199
| -0.3% | -$37.4K |
|
1162
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $13.7M | 0.01% |
265,655
+4,828
| +2% | +$250K |
|
1163
ActivePassive US Equity ETF
APUE
$2.06B
| $13.7M | 0.01% |
411,944
+392,657
| +2,036% | +$13.1M |
|
1164
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $13.7M | 0.01% |
268,752
-13,662
| -5% | -$697K |
|
1165
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $13.7M | 0.01% |
427,888
-52,572
| -11% | -$1.68M |
|
1166
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $13.7M | 0.01% |
181,759
-3,404
| -2% | -$256K |
|
1167
Agilent Technologies
A
$35.2B
| $13.7M | 0.01% |
105,391
+12,324
| +13% | +$1.6M |
|
1168
Take-Two Interactive
TTWO
$45B
| $13.6M | 0.01% |
87,769
-78,198
| -47% | -$12.2M |
|
1169
Agnico Eagle Mines
AEM
$77.2B
| $13.5M | 0.01% |
206,829
+36,647
| +22% | +$2.4M |
|
1170
Invesco Building & Construction ETF
PKB
$335M
| $13.5M | 0.01% |
199,476
+27,413
| +16% | +$1.86M |
|
1171
Pure Storage
PSTG
$27B
| $13.5M | 0.01% |
210,570
+120,987
| +135% | +$7.77M |
|
1172
Marathon Digital Holdings
MARA
$5.82B
| $13.5M | 0.01% |
680,586
+102,972
| +18% | +$2.04M |
|
1173
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $13.5M | 0.01% |
165,512
+27,128
| +20% | +$2.2M |
|
1174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $13.5M | 0.01% |
335,099
-27,377
| -8% | -$1.1M |
|
1175
First Trust Managed Futures Strategy Fund
FMF
$178M
| $13.4M | 0.01% |
275,964
+3,773
| +1% | +$184K |
|