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 | |
|---|---|---|---|---|---|---|
1601
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $7.06M | ﹤0.01% |
88,247
+32,733
| +59% | +$2.62M |
|
1602
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $7.05M | ﹤0.01% |
217,456
+55,848
| +35% | +$1.81M |
|
1603
Pacer US Export Leaders ETF
PEXL
$36.5M
| $7.01M | ﹤0.01% |
143,095
+21,853
| +18% | +$1.07M |
|
1604
Warner Bros
WBD
$46.7B
| $7.01M | ﹤0.01% |
941,867
+40,110
| +4% | +$298K |
|
1605
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $7M | ﹤0.01% |
186,929
-13,830
| -7% | -$518K |
|
1606
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $7M | ﹤0.01% |
83,692
+823
| +1% | +$68.9K |
|
1607
Wynn Resorts
WYNN
$12.6B
| $7M | ﹤0.01% |
78,219
-9,973
| -11% | -$893K |
|
1608
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7M | ﹤0.01% |
5,886
+591
| +11% | +$703K |
|
1609
Natera
NTRA
$23.1B
| $6.97M | ﹤0.01% |
64,326
-2,267
| -3% | -$245K |
|
1610
JB Hunt Transport Services
JBHT
$13.4B
| $6.96M | ﹤0.01% |
43,526
+11,373
| +35% | +$1.82M |
|
1611
State Street
STT
$31.9B
| $6.95M | ﹤0.01% |
93,977
-23,774
| -20% | -$1.76M |
|
1612
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.95M | ﹤0.01% |
124,844
+22,531
| +22% | +$1.25M |
|
1613
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $6.95M | ﹤0.01% |
76,508
+38,869
| +103% | +$3.53M |
|
1614
WisdomTree US MidCap Fund
EZM
$819M
| $6.93M | ﹤0.01% |
119,857
-34,975
| -23% | -$2.02M |
|
|
DSL
1615
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.92M | ﹤0.01% |
552,794
+598
| +0.1% | +$7.49K |
|
1616
Quest Diagnostics
DGX
$20.5B
| $6.9M | ﹤0.01% |
50,391
+2,830
| +6% | +$387K |
|
1617
CenterPoint Energy
CNP
$25B
| $6.89M | ﹤0.01% |
222,557
-43,879
| -16% | -$1.36M |
|
1618
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $6.89M | ﹤0.01% |
146,221
-3,795
| -3% | -$179K |
|
1619
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $6.89M | ﹤0.01% |
261,971
+197,382
| +306% | +$5.19M |
|
1620
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71M
| $6.86M | ﹤0.01% |
231,139
+12,959
| +6% | +$385K |
|
1621
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.86M | ﹤0.01% |
470,203
-5,239
| -1% | -$76.4K |
|
1622
Evergy
EVRG
$16.7B
| $6.85M | ﹤0.01% |
129,348
+13,475
| +12% | +$714K |
|
1623
ICICI Bank
IBN
$115B
| $6.85M | ﹤0.01% |
237,764
-23,514
| -9% | -$677K |
|
1624
UGI
UGI
$7.47B
| $6.85M | ﹤0.01% |
299,010
+85,071
| +40% | +$1.95M |
|
1625
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $6.83M | ﹤0.01% |
309,199
+51,902
| +20% | +$1.15M |
|