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 | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$16.3B
| $8.51M | ﹤0.01% |
634,035
+125,339
| +25% | +$1.68M |
|
1477
VanEck Agribusiness ETF
MOO
$627M
| $8.48M | ﹤0.01% |
121,002
-11,936
| -9% | -$837K |
|
1478
Invesco Senior Income Trust
VVR
$535M
| $8.47M | ﹤0.01% |
1,965,920
+15,819
| +0.8% | +$68.2K |
|
1479
Ares Management
ARES
$40.1B
| $8.46M | ﹤0.01% |
63,492
+8,808
| +16% | +$1.17M |
|
1480
Markel Group
MKL
$24.7B
| $8.44M | ﹤0.01% |
5,358
+534
| +11% | +$841K |
|
1481
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $8.42M | ﹤0.01% |
428,273
-17,627
| -4% | -$347K |
|
1482
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.41M | ﹤0.01% |
137,151
-2,194
| -2% | -$134K |
|
1483
CoStar Group
CSGP
$36.8B
| $8.38M | ﹤0.01% |
113,093
+12,621
| +13% | +$936K |
|
1484
Dick's Sporting Goods
DKS
$19.9B
| $8.37M | ﹤0.01% |
38,965
+2,557
| +7% | +$549K |
|
1485
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $8.37M | ﹤0.01% |
284,051
+52,781
| +23% | +$1.55M |
|
1486
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $8.33M | ﹤0.01% |
172,113
-37,210
| -18% | -$1.8M |
|
1487
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $8.32M | ﹤0.01% |
217,212
-2,058
| -0.9% | -$78.8K |
|
1488
Hologic
HOLX
$14.3B
| $8.3M | ﹤0.01% |
111,846
+12,266
| +12% | +$911K |
|
1489
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $8.29M | ﹤0.01% |
303,316
-29,458
| -9% | -$805K |
|
1490
RELX
RELX
$84.9B
| $8.29M | ﹤0.01% |
180,675
+41,898
| +30% | +$1.92M |
|
1491
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $8.23M | ﹤0.01% |
236,275
+160,760
| +213% | +$5.6M |
|
1492
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $8.21M | ﹤0.01% |
323,920
+27,449
| +9% | +$696K |
|
|
QIG
1493
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $8.15M | ﹤0.01% |
185,847
+22,486
| +14% | +$986K |
|
1494
Sprouts Farmers Market
SFM
$13.3B
| $8.14M | ﹤0.01% |
97,264
-1,624
| -2% | -$136K |
|
1495
Chord Energy
CHRD
$5.96B
| $8.13M | ﹤0.01% |
48,498
+33,819
| +230% | +$5.67M |
|
1496
Atmos Energy
ATO
$26.7B
| $8.12M | ﹤0.01% |
69,642
+1,180
| +2% | +$138K |
|
1497
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.12M | ﹤0.01% |
367,655
-24,350
| -6% | -$538K |
|
1498
Essex Property Trust
ESS
$17.2B
| $8.08M | ﹤0.01% |
29,678
+2,542
| +9% | +$692K |
|
1499
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $8.06M | ﹤0.01% |
396,498
-149,389
| -27% | -$3.04M |
|
1500
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.06M | ﹤0.01% |
139,051
+10,809
| +8% | +$626K |
|