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 | |
|---|---|---|---|---|---|---|
1226
VanEck Green Bond ETF
GRNB
$143M
| $12.5M | 0.01% |
527,202
+40,567
| +8% | +$959K |
|
1227
Entegris
ENTG
$13.1B
| $12.5M | 0.01% |
92,023
+7,732
| +9% | +$1.05M |
|
1228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $12.5M | 0.01% |
184,688
+37,240
| +25% | +$2.51M |
|
1229
AB Disruptors ETF
FWD
$993M
| $12.4M | 0.01% |
160,853
+128,019
| +390% | +$9.9M |
|
1230
Zscaler
ZS
$44.2B
| $12.4M | 0.01% |
64,700
-23,471
| -27% | -$4.51M |
|
1231
iShares MSCI Brazil ETF
EWZ
$5.57B
| $12.4M | 0.01% |
453,263
-213,641
| -32% | -$5.84M |
|
1232
Lennox International
LII
$19.4B
| $12.4M | 0.01% |
23,138
+2,430
| +12% | +$1.3M |
|
1233
Global X SuperDividend ETF
SDIV
$964M
| $12.4M | 0.01% |
561,506
+42,227
| +8% | +$930K |
|
1234
nVent Electric
NVT
$15.4B
| $12.4M | 0.01% |
161,307
+4,855
| +3% | +$372K |
|
|
EVV
1235
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.3M | 0.01% |
1,267,272
+53,748
| +4% | +$524K |
|
1236
Jackson Financial
JXN
$6.87B
| $12.3M | 0.01% |
166,068
-10,153
| -6% | -$754K |
|
|
B
1237
Barrick Mining Corporation
B
$49.2B
| $12.3M | 0.01% |
738,881
-128,991
| -15% | -$2.15M |
|
1238
iShares Global Healthcare ETF
IXJ
$3.86B
| $12.3M | 0.01% |
132,216
+868
| +0.7% | +$80.6K |
|
1239
Nasdaq
NDAQ
$54.3B
| $12.3M | 0.01% |
203,562
-16,244
| -7% | -$979K |
|
1240
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.2M | 0.01% |
229,869
+3,091
| +1% | +$164K |
|
1241
Teradyne
TER
$17.8B
| $12.2M | 0.01% |
82,236
+14,903
| +22% | +$2.21M |
|
1242
iShares Yield Optimized Bond ETF
BYLD
$272M
| $12.2M | 0.01% |
549,343
+237,137
| +76% | +$5.26M |
|
|
WBA
1243
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.01% |
1,006,812
+28,922
| +3% | +$350K |
|
1244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $12.2M | 0.01% |
484,862
+82,373
| +20% | +$2.07M |
|
1245
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $12.2M | 0.01% |
773,428
+21,118
| +3% | +$332K |
|
1246
NRG Energy
NRG
$31.4B
| $12.2M | 0.01% |
156,064
+58,649
| +60% | +$4.57M |
|
1247
APA Corp
APA
$8.38B
| $12.1M | 0.01% |
412,609
+173,260
| +72% | +$5.1M |
|
1248
Jacobs Solutions
J
$17.7B
| $12.1M | 0.01% |
104,518
+13,975
| +15% | +$1.61M |
|
1249
American Century Quality Diversified International ETF
QINT
$409M
| $12M | 0.01% |
248,264
+6,451
| +3% | +$313K |
|
1250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12M | 0.01% |
115,963
+19,047
| +20% | +$1.98M |
|