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 | |
|---|---|---|---|---|---|---|
1351
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $10.4M | 0.01% |
441,551
-56,944
| -11% | -$1.34M |
|
1352
SPDR Portfolio Europe ETF
SPEU
$699M
| $10.4M | 0.01% |
248,273
+25,255
| +11% | +$1.05M |
|
1353
Suncor Energy
SU
$50.6B
| $10.3M | 0.01% |
270,342
+23,622
| +10% | +$900K |
|
1354
Zimmer Biomet
ZBH
$20.4B
| $10.3M | 0.01% |
94,835
-21,236
| -18% | -$2.3M |
|
1355
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $10.3M | 0.01% |
116,879
-11,103
| -9% | -$978K |
|
1356
Lamb Weston
LW
$7.86B
| $10.3M | 0.01% |
122,373
-10,393
| -8% | -$874K |
|
1357
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $10.3M | 0.01% |
206,620
+61,147
| +42% | +$3.04M |
|
1358
FirstEnergy
FE
$25.3B
| $10.3M | 0.01% |
268,480
+10,342
| +4% | +$396K |
|
1359
Ventas
VTR
$31.7B
| $10.2M | 0.01% |
199,681
-445,950
| -69% | -$22.9M |
|
1360
Sony
SONY
$175B
| $10.2M | 0.01% |
601,435
+4,610
| +0.8% | +$78.3K |
|
1361
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.2M | 0.01% |
448,190
+27,276
| +6% | +$622K |
|
1362
SoFi Technologies
SOFI
$31.8B
| $10.2M | 0.01% |
1,542,395
+182,313
| +13% | +$1.21M |
|
1363
Bank of America Series L
BAC.PRL
$3.95B
| $10.2M | 0.01% |
8,510
+814
| +11% | +$974K |
|
1364
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $10.2M | 0.01% |
82,557
+1,905
| +2% | +$235K |
|
1365
Invesco DB Agriculture Fund
DBA
$814M
| $10.1M | 0.01% |
426,361
-21,372
| -5% | -$509K |
|
1366
Ferguson
FERG
$42.5B
| $10.1M | 0.01% |
52,392
+5,702
| +12% | +$1.1M |
|
1367
Fidelity National Financial
FNF
$16.4B
| $10.1M | 0.01% |
205,107
+22,514
| +12% | +$1.11M |
|
1368
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $10.1M | 0.01% |
226,872
-13,003
| -5% | -$581K |
|
1369
Service Corp International
SCI
$11.2B
| $10.1M | 0.01% |
142,280
+1,411
| +1% | +$100K |
|
1370
Western Digital
WDC
$33.9B
| $10.1M | 0.01% |
176,136
+39,360
| +29% | +$2.25M |
|
|
AWF
1371
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.1M | 0.01% |
960,403
+50,332
| +6% | +$527K |
|
1372
MongoDB
MDB
$26.9B
| $10M | 0.01% |
40,189
-6,011
| -13% | -$1.5M |
|
1373
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $10M | 0.01% |
165,989
-1,794
| -1% | -$108K |
|
1374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $10M | 0.01% |
282,115
-446
| -0.2% | -$15.8K |
|
1375
Saba Closed-End Funds ETF
CEFS
$318M
| $9.98M | 0.01% |
468,795
+4,564
| +1% | +$97.2K |
|