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 | |
|---|---|---|---|---|---|---|
1201
Plains GP Holdings
PAGP
$3.7B
| $12.9M | 0.01% |
684,871
+20,840
| +3% | +$392K |
|
1202
VictoryShares Free Cash Flow ETF
VFLO
$4.67B
| $12.9M | 0.01% |
416,260
+402,116
| +2,843% | +$12.4M |
|
1203
Inspire 100 ETF
BIBL
$328M
| $12.9M | 0.01% |
338,716
+87,738
| +35% | +$3.33M |
|
1204
HP
HPQ
$26.2B
| $12.9M | 0.01% |
367,096
+96,959
| +36% | +$3.4M |
|
1205
Sunoco
SUN
$6.85B
| $12.8M | 0.01% |
226,995
+68,487
| +43% | +$3.87M |
|
1206
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $12.8M | 0.01% |
553,156
+136,309
| +33% | +$3.16M |
|
1207
Booz Allen Hamilton
BAH
$12.9B
| $12.8M | 0.01% |
83,251
+10,693
| +15% | +$1.65M |
|
1208
Global X SuperDividend US ETF
DIV
$650M
| $12.8M | 0.01% |
741,550
+234,789
| +46% | +$4.05M |
|
1209
Eversource Energy
ES
$24.3B
| $12.8M | 0.01% |
225,528
+16,400
| +8% | +$930K |
|
1210
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $12.8M | 0.01% |
909,625
+41,978
| +5% | +$590K |
|
|
OWNS
1211
CCM Affordable Housing MBS ETF
OWNS
$108M
| $12.8M | 0.01% |
759,027
+23,217
| +3% | +$391K |
|
1212
Toyota
TM
$256B
| $12.8M | 0.01% |
62,230
+5,518
| +10% | +$1.13M |
|
1213
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $12.7M | 0.01% |
547,198
-138,424
| -20% | -$3.22M |
|
1214
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $12.7M | 0.01% |
310,460
+24,056
| +8% | +$981K |
|
1215
Southern Copper
SCCO
$85.7B
| $12.6M | 0.01% |
121,968
+1,098
| +0.9% | +$114K |
|
1216
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $12.6M | 0.01% |
444,038
+292,056
| +192% | +$8.31M |
|
1217
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $12.6M | 0.01% |
528,340
+7,888
| +2% | +$188K |
|
1218
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $12.6M | 0.01% |
179,074
+4,111
| +2% | +$289K |
|
1219
Royal Bank of Canada
RY
$203B
| $12.6M | 0.01% |
118,053
+6,143
| +5% | +$653K |
|
1220
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.01% |
658,676
-13,602
| -2% | -$259K |
|
1221
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $12.5M | 0.01% |
259,711
-2,396
| -0.9% | -$116K |
|
1222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $12.5M | 0.01% |
626,482
+119,325
| +24% | +$2.39M |
|
1223
Canadian National Railway
CNI
$58.5B
| $12.5M | 0.01% |
105,940
+3,916
| +4% | +$463K |
|
1224
Carlisle Companies
CSL
$16.1B
| $12.5M | 0.01% |
30,862
-85
| -0.3% | -$34.4K |
|
1225
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.5M | 0.01% |
470,570
-5,026
| -1% | -$133K |
|