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 | |
|---|---|---|---|---|---|---|
1676
Canadian Natural Resources
CNQ
$64.9B
| $6.33M | ﹤0.01% |
177,677
-14,565
| -8% | -$519K |
|
1677
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.32M | ﹤0.01% |
106,925
+1,224
| +1% | +$72.4K |
|
|
SILA
1678
Sila Realty Trust, Inc.
SILA
$1.39B
| $6.3M | ﹤0.01% |
+297,686
| New | +$6.3M |
|
1679
BJs Wholesale Club
BJ
$13B
| $6.3M | ﹤0.01% |
71,701
+28,237
| +65% | +$2.48M |
|
1680
CRH
CRH
$76.1B
| $6.3M | ﹤0.01% |
83,983
-7,056
| -8% | -$529K |
|
1681
Mid-America Apartment Communities
MAA
$16.6B
| $6.3M | ﹤0.01% |
44,151
+5,689
| +15% | +$811K |
|
1682
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $6.3M | ﹤0.01% |
195,353
+24,360
| +14% | +$785K |
|
1683
iShares USD Green Bond ETF
BGRN
$419M
| $6.29M | ﹤0.01% |
135,145
+6,839
| +5% | +$318K |
|
1684
Vanguard US Quality Factor ETF
VFQY
$421M
| $6.29M | ﹤0.01% |
46,884
+5,789
| +14% | +$776K |
|
1685
CRISPR Therapeutics
CRSP
$5.12B
| $6.27M | ﹤0.01% |
116,091
+10,171
| +10% | +$549K |
|
1686
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.24M | ﹤0.01% |
85,677
+8,651
| +11% | +$630K |
|
1687
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $6.24M | ﹤0.01% |
77,005
+5,813
| +8% | +$471K |
|
1688
InterContinental Hotels
IHG
$18.4B
| $6.23M | ﹤0.01% |
58,844
+5,836
| +11% | +$618K |
|
1689
Viatris
VTRS
$11.6B
| $6.23M | ﹤0.01% |
585,814
+9,554
| +2% | +$102K |
|
1690
HEICO Class A
HEI.A
$34.9B
| $6.23M | ﹤0.01% |
35,078
+3,495
| +11% | +$620K |
|
1691
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $6.22M | ﹤0.01% |
105,292
-42,669
| -29% | -$2.52M |
|
1692
Restaurant Brands International
QSR
$20.6B
| $6.21M | ﹤0.01% |
88,180
-818
| -0.9% | -$57.6K |
|
|
AOD
1693
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $6.2M | ﹤0.01% |
737,778
-5,747
| -0.8% | -$48.3K |
|
1694
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $6.19M | ﹤0.01% |
252,088
+11,006
| +5% | +$270K |
|
1695
VanEck India Growth Leaders ETF
GLIN
$129M
| $6.19M | ﹤0.01% |
121,821
+10,869
| +10% | +$552K |
|
1696
Independence Realty Trust
IRT
$4.07B
| $6.18M | ﹤0.01% |
329,790
+4,330
| +1% | +$81.1K |
|
1697
Teck Resources
TECK
$20.5B
| $6.17M | ﹤0.01% |
128,886
+42,124
| +49% | +$2.02M |
|
1698
Dynatrace
DT
$14.8B
| $6.17M | ﹤0.01% |
137,898
-44,858
| -25% | -$2.01M |
|
1699
SPS Commerce
SPSC
$4B
| $6.16M | ﹤0.01% |
32,764
+4,570
| +16% | +$860K |
|
1700
Soho House & Co
SHCO
$1.73B
| $6.15M | ﹤0.01% |
1,158,284
-503,196
| -30% | -$2.67M |
|