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 | |
|---|---|---|---|---|---|---|
1326
TechnipFMC
FTI
$16.4B
| $10.7M | 0.01% |
410,058
-4,537
| -1% | -$119K |
|
1327
Wabtec
WAB
$32.3B
| $10.7M | 0.01% |
67,726
+2,521
| +4% | +$398K |
|
1328
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $10.7M | 0.01% |
199,673
-14,364
| -7% | -$770K |
|
|
FSGS
1329
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
| $10.7M | 0.01% |
387,898
-242,136
| -38% | -$6.67M |
|
|
FLXR
1330
TCW Flexible Income ETF
FLXR
$1.73B
| $10.7M | 0.01% |
+279,497
| New | +$10.7M |
|
1331
Darden Restaurants
DRI
$24.8B
| $10.7M | 0.01% |
70,417
+6,110
| +10% | +$925K |
|
1332
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.6M | 0.01% |
567,912
+26,291
| +5% | +$491K |
|
1333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $10.6M | 0.01% |
379,819
-10,444
| -3% | -$291K |
|
1334
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $10.6M | 0.01% |
185,516
+18,725
| +11% | +$1.07M |
|
1335
Sixth Street Specialty
TSLX
$2.32B
| $10.6M | 0.01% |
494,199
+99,300
| +25% | +$2.12M |
|
1336
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $10.5M | 0.01% |
731,229
-174,705
| -19% | -$2.51M |
|
1337
Garmin
GRMN
$45.8B
| $10.5M | 0.01% |
64,411
+9,684
| +18% | +$1.58M |
|
1338
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.5M | 0.01% |
185,227
-93,617
| -34% | -$5.3M |
|
1339
Pacer American Energy Independence ETF
USAI
$90M
| $10.5M | 0.01% |
315,936
+20,950
| +7% | +$695K |
|
1340
US Global Jets ETF
JETS
$824M
| $10.5M | 0.01% |
532,149
-83,276
| -14% | -$1.64M |
|
1341
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.5M | 0.01% |
288,131
+212,112
| +279% | +$7.69M |
|
1342
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $10.4M | 0.01% |
139,690
-8,827
| -6% | -$660K |
|
1343
Solventum
SOLV
$12.7B
| $10.4M | 0.01% |
+197,495
| New | +$10.4M |
|
1344
NNN REIT
NNN
$8.12B
| $10.4M | 0.01% |
245,141
-20
| -0% | -$852 |
|
1345
Essential Utilities
WTRG
$10.7B
| $10.4M | 0.01% |
279,498
+8,232
| +3% | +$307K |
|
1346
Badger Meter
BMI
$5.24B
| $10.4M | 0.01% |
55,880
-708
| -1% | -$132K |
|
1347
iShares Core US REIT ETF
USRT
$3.16B
| $10.4M | 0.01% |
194,220
-3,750
| -2% | -$201K |
|
1348
Emcor
EME
$28.2B
| $10.4M | 0.01% |
28,492
+9,574
| +51% | +$3.5M |
|
1349
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $10.4M | 0.01% |
462,441
+47,342
| +11% | +$1.06M |
|
1350
VanEck Inflation Allocation ETF
RAAX
$150M
| $10.4M | 0.01% |
380,863
-87,947
| -19% | -$2.4M |
|