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 | |
|---|---|---|---|---|---|---|
1401
DexCom
DXCM
$29.9B
| $9.66M | ﹤0.01% |
85,175
+35
| +0% | +$3.97K |
|
1402
AES
AES
$9.17B
| $9.63M | ﹤0.01% |
547,890
-619,303
| -53% | -$10.9M |
|
1403
Fortive
FTV
$16.5B
| $9.62M | ﹤0.01% |
129,825
+14,429
| +13% | +$1.07M |
|
1404
Cooper Companies
COO
$13.3B
| $9.62M | ﹤0.01% |
110,165
+13,561
| +14% | +$1.18M |
|
1405
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $9.6M | ﹤0.01% |
345,588
+74,984
| +28% | +$2.08M |
|
1406
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.59M | ﹤0.01% |
1,111,175
+22,329
| +2% | +$193K |
|
1407
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $9.56M | ﹤0.01% |
207,747
+1,287
| +0.6% | +$59.2K |
|
1408
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.55M | ﹤0.01% |
120,367
+3,162
| +3% | +$251K |
|
1409
Western Alliance Bancorporation
WAL
$9.77B
| $9.51M | ﹤0.01% |
151,370
-19,389
| -11% | -$1.22M |
|
1410
SPDR S&P Bank ETF
KBE
$1.56B
| $9.51M | ﹤0.01% |
204,965
-3,431
| -2% | -$159K |
|
1411
Toll Brothers
TOL
$13.8B
| $9.46M | ﹤0.01% |
82,113
+9,002
| +12% | +$1.04M |
|
1412
CAVA Group
CAVA
$7.38B
| $9.41M | ﹤0.01% |
101,459
+13,478
| +15% | +$1.25M |
|
1413
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $9.4M | ﹤0.01% |
199,998
+12,222
| +7% | +$574K |
|
1414
Phillips Edison & Co
PECO
$4.47B
| $9.37M | ﹤0.01% |
286,494
-33,275
| -10% | -$1.09M |
|
1415
Jack Henry & Associates
JKHY
$11.7B
| $9.37M | ﹤0.01% |
56,443
+3,259
| +6% | +$541K |
|
1416
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.36M | ﹤0.01% |
95,342
-1,933
| -2% | -$190K |
|
1417
SPDR Global Dow ETF
DGT
$443M
| $9.33M | ﹤0.01% |
72,852
-8,853
| -11% | -$1.13M |
|
1418
Zebra Technologies
ZBRA
$15.9B
| $9.27M | ﹤0.01% |
30,001
-3,279
| -10% | -$1.01M |
|
1419
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $9.26M | ﹤0.01% |
165,860
-35,656
| -18% | -$1.99M |
|
1420
Teledyne Technologies
TDY
$26.1B
| $9.24M | ﹤0.01% |
23,827
+5,849
| +33% | +$2.27M |
|
1421
Texas Pacific Land
TPL
$21.5B
| $9.22M | ﹤0.01% |
12,557
+151
| +1% | +$111K |
|
1422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $9.21M | ﹤0.01% |
335,572
+33,748
| +11% | +$927K |
|
1423
CDW
CDW
$21.5B
| $9.17M | ﹤0.01% |
40,951
+3,050
| +8% | +$683K |
|
1424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $9.16M | ﹤0.01% |
799,377
+86,441
| +12% | +$991K |
|
1425
Simplify Health Care ETF
PINK
$128M
| $9.15M | ﹤0.01% |
291,364
-63,168
| -18% | -$1.98M |
|