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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.15M | ﹤0.01% |
152,859
+19,289
| +14% | +$776K |
|
1702
Bank of Montreal
BMO
$90.5B
| $6.15M | ﹤0.01% |
73,327
+11,628
| +19% | +$975K |
|
1703
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $6.14M | ﹤0.01% |
281,285
+32,397
| +13% | +$707K |
|
|
GUT
1704
Gabelli Utility Trust
GUT
$537M
| $6.12M | ﹤0.01% |
1,061,375
+52,585
| +5% | +$303K |
|
1705
Global X Adaptive US Factor ETF
AUSF
$699M
| $6.11M | ﹤0.01% |
154,001
+103,541
| +205% | +$4.11M |
|
1706
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $6.11M | ﹤0.01% |
30,573
-1,759
| -5% | -$352K |
|
1707
Reinsurance Group of America
RGA
$12.7B
| $6.09M | ﹤0.01% |
29,646
-131
| -0.4% | -$26.9K |
|
|
THQ
1708
abrdn Healthcare Opportunities Fund
THQ
$709M
| $6.08M | ﹤0.01% |
298,259
+148,400
| +99% | +$3.02M |
|
1709
Houlihan Lokey
HLI
$14.4B
| $6.07M | ﹤0.01% |
44,986
+2,332
| +5% | +$314K |
|
1710
Tyler Technologies
TYL
$23.6B
| $6.06M | ﹤0.01% |
12,062
+1,243
| +11% | +$625K |
|
1711
Amplify AI Powered Equity ETF
AIEQ
$117M
| $6.03M | ﹤0.01% |
166,059
+26,481
| +19% | +$961K |
|
1712
EQT Corp
EQT
$31.8B
| $6.03M | ﹤0.01% |
162,960
-92,854
| -36% | -$3.43M |
|
1713
Halozyme
HALO
$8.99B
| $6.01M | ﹤0.01% |
114,831
+59,701
| +108% | +$3.13M |
|
1714
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $6M | ﹤0.01% |
160,925
+71,907
| +81% | +$2.68M |
|
1715
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $5.99M | ﹤0.01% |
67,872
+913
| +1% | +$80.6K |
|
1716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $5.98M | ﹤0.01% |
202,263
+29,822
| +17% | +$882K |
|
1717
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.98M | ﹤0.01% |
225,318
-49,298
| -18% | -$1.31M |
|
1718
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.98M | ﹤0.01% |
94,233
+9,780
| +12% | +$620K |
|
|
EQIN
1719
Columbia U.S. Equity Income ETF
EQIN
$241M
| $5.98M | ﹤0.01% |
135,938
+18,135
| +15% | +$797K |
|
1720
Principal Active High Yield ETF
YLD
$388M
| $5.98M | ﹤0.01% |
313,717
+234,713
| +297% | +$4.47M |
|
1721
Waste Connections
WCN
$45.3B
| $5.97M | ﹤0.01% |
34,031
+263
| +0.8% | +$46.1K |
|
1722
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.96M | ﹤0.01% |
172,530
+25,472
| +17% | +$880K |
|
1723
ResMed
RMD
$39.6B
| $5.95M | ﹤0.01% |
31,070
+6,388
| +26% | +$1.22M |
|
1724
US Treasury 10 Year Note ETF
UTEN
$225M
| $5.93M | ﹤0.01% |
136,494
+11,546
| +9% | +$502K |
|
1725
Align Technology
ALGN
$9.54B
| $5.92M | ﹤0.01% |
24,518
-3,021
| -11% | -$729K |
|