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 | |
|---|---|---|---|---|---|---|
1776
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $5.44M | ﹤0.01% |
191,406
-85,411
| -31% | -$2.43M |
|
1777
Academy Sports + Outdoors
ASO
$3.1B
| $5.43M | ﹤0.01% |
101,966
+7,912
| +8% | +$421K |
|
1778
ITT
ITT
$13.8B
| $5.42M | ﹤0.01% |
41,952
+3,609
| +9% | +$466K |
|
1779
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.42M | ﹤0.01% |
229,741
+7,997
| +4% | +$188K |
|
1780
Graco
GGG
$14B
| $5.41M | ﹤0.01% |
68,189
-17,427
| -20% | -$1.38M |
|
1781
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $5.39M | ﹤0.01% |
246,687
+17,346
| +8% | +$379K |
|
1782
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.39M | ﹤0.01% |
94,099
+20,107
| +27% | +$1.15M |
|
1783
United Airlines
UAL
$34.5B
| $5.37M | ﹤0.01% |
110,386
-47,764
| -30% | -$2.32M |
|
1784
Natixis Gateway Quality Income ETF
GQI
$166M
| $5.37M | ﹤0.01% |
+99,873
| New | +$5.37M |
|
1785
First Trust Japan AlphaDEX Fund
FJP
$204M
| $5.36M | ﹤0.01% |
104,105
-1,851
| -2% | -$95.4K |
|
1786
HSBC
HSBC
$238B
| $5.36M | ﹤0.01% |
123,193
+29,363
| +31% | +$1.28M |
|
1787
ProShares Short S&P500
SH
$1.22B
| $5.35M | ﹤0.01% |
117,129
-22,274
| -16% | -$1.02M |
|
1788
Lincoln Electric
LECO
$13.2B
| $5.35M | ﹤0.01% |
28,337
+9,140
| +48% | +$1.72M |
|
1789
BlackRock Debt Strategies Fund
DSU
$592M
| $5.3M | ﹤0.01% |
489,375
+8,833
| +2% | +$95.8K |
|
1790
Jefferies Financial Group
JEF
$13.7B
| $5.3M | ﹤0.01% |
106,504
-4,962
| -4% | -$247K |
|
1791
Gaming and Leisure Properties
GLPI
$13.6B
| $5.29M | ﹤0.01% |
116,945
+9,405
| +9% | +$425K |
|
1792
On Holding
ONON
$14B
| $5.29M | ﹤0.01% |
136,248
+30,047
| +28% | +$1.17M |
|
1793
STF Tactical Growth ETF
TUG
$206M
| $5.28M | ﹤0.01% |
154,073
-4,916
| -3% | -$169K |
|
1794
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $5.28M | ﹤0.01% |
210,943
+17,480
| +9% | +$437K |
|
1795
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $5.27M | ﹤0.01% |
242,242
+17,725
| +8% | +$386K |
|
1796
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $5.27M | ﹤0.01% |
124,160
+88,733
| +250% | +$3.76M |
|
1797
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.25M | ﹤0.01% |
128,481
-12,517
| -9% | -$511K |
|
|
AZPN
1798
DELISTED
Aspen Technology Inc
AZPN
| $5.24M | ﹤0.01% |
26,368
+1,501
| +6% | +$298K |
|
1799
Hess Midstream
HESM
$5.15B
| $5.24M | ﹤0.01% |
143,663
+71
| +0% | +$2.59K |
|
1800
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $5.23M | ﹤0.01% |
88,793
+11,637
| +15% | +$685K |
|