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 | |
|---|---|---|---|---|---|---|
1501
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $8.06M | ﹤0.01% |
646,585
+85,148
| +15% | +$1.06M |
|
1502
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $8.04M | ﹤0.01% |
287,226
+123,086
| +75% | +$3.44M |
|
1503
Everest Group
EG
$14.7B
| $8.01M | ﹤0.01% |
21,019
-431
| -2% | -$164K |
|
1504
Dimensional US High Profitability ETF
DUHP
$9.41B
| $7.99M | ﹤0.01% |
249,734
+87,392
| +54% | +$2.8M |
|
1505
VanEck Pharmaceutical ETF
PPH
$627M
| $7.99M | ﹤0.01% |
87,302
-5,991
| -6% | -$548K |
|
1506
Cullen/Frost Bankers
CFR
$8.2B
| $7.97M | ﹤0.01% |
78,409
+7,953
| +11% | +$808K |
|
1507
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $7.96M | ﹤0.01% |
121,681
+6,208
| +5% | +$406K |
|
1508
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $7.96M | ﹤0.01% |
380,891
+92,903
| +32% | +$1.94M |
|
1509
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $7.93M | ﹤0.01% |
145,579
+6,415
| +5% | +$349K |
|
1510
Starwood Property Trust
STWD
$7.52B
| $7.91M | ﹤0.01% |
417,834
-72,484
| -15% | -$1.37M |
|
1511
Freshpet
FRPT
$2.67B
| $7.9M | ﹤0.01% |
61,089
+314
| +0.5% | +$40.6K |
|
1512
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $7.89M | ﹤0.01% |
138,325
-575
| -0.4% | -$32.8K |
|
1513
VanEck Mortgage REIT Income ETF
MORT
$332M
| $7.84M | ﹤0.01% |
700,386
+74,944
| +12% | +$839K |
|
1514
Principal Financial Group
PFG
$18.4B
| $7.83M | ﹤0.01% |
99,778
+4,315
| +5% | +$339K |
|
1515
Old Republic International
ORI
$10B
| $7.83M | ﹤0.01% |
253,308
+20,169
| +9% | +$623K |
|
1516
SPDR S&P International Dividend ETF
DWX
$495M
| $7.82M | ﹤0.01% |
227,267
+8,059
| +4% | +$277K |
|
1517
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.4M
| $7.82M | ﹤0.01% |
201,253
+36,576
| +22% | +$1.42M |
|
1518
OGE Energy
OGE
$8.96B
| $7.81M | ﹤0.01% |
218,775
+31,066
| +17% | +$1.11M |
|
1519
Applovin
APP
$197B
| $7.78M | ﹤0.01% |
93,512
+72,571
| +347% | +$6.04M |
|
1520
iShares US Regional Banks ETF
IAT
$651M
| $7.78M | ﹤0.01% |
187,585
-56,471
| -23% | -$2.34M |
|
|
CRF
1521
Cornerstone Total Return Fund
CRF
$1.23B
| $7.75M | ﹤0.01% |
1,007,641
+20,293
| +2% | +$156K |
|
1522
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.75M | ﹤0.01% |
201,347
-1,079
| -0.5% | -$41.5K |
|
1523
ING
ING
$74.7B
| $7.74M | ﹤0.01% |
451,519
+133,439
| +42% | +$2.29M |
|
1524
First Solar
FSLR
$21.6B
| $7.72M | ﹤0.01% |
34,263
+3,181
| +10% | +$717K |
|
1525
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $7.72M | ﹤0.01% |
286,957
-46,270
| -14% | -$1.25M |
|