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 | |
|---|---|---|---|---|---|---|
1801
Woodward
WWD
$14.3B
| $5.22M | ﹤0.01% |
29,933
-948
| -3% | -$165K |
|
1802
Charter Communications
CHTR
$36B
| $5.22M | ﹤0.01% |
17,457
+4,012
| +30% | +$1.2M |
|
1803
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $5.22M | ﹤0.01% |
208,577
+8,036
| +4% | +$201K |
|
1804
GigaCloud Technology
GCT
$1.12B
| $5.2M | ﹤0.01% |
171,057
+42,861
| +33% | +$1.3M |
|
1805
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $5.2M | ﹤0.01% |
110,716
+5,985
| +6% | +$281K |
|
1806
US Foods
USFD
$17.9B
| $5.19M | ﹤0.01% |
97,981
+3,120
| +3% | +$165K |
|
1807
Antero Midstream
AM
$8.91B
| $5.18M | ﹤0.01% |
351,620
+62,899
| +22% | +$927K |
|
1808
Donaldson
DCI
$9.42B
| $5.18M | ﹤0.01% |
72,392
-6,694
| -8% | -$479K |
|
1809
Invesco Food & Beverage ETF
PBJ
$93.6M
| $5.18M | ﹤0.01% |
113,428
-14,462
| -11% | -$660K |
|
1810
International Flavors & Fragrances
IFF
$16.8B
| $5.17M | ﹤0.01% |
54,289
-9,787
| -15% | -$932K |
|
1811
Coherent
COHR
$16B
| $5.16M | ﹤0.01% |
71,212
-171
| -0.2% | -$12.4K |
|
1812
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.16M | ﹤0.01% |
110,476
-5,809
| -5% | -$271K |
|
1813
Rambus
RMBS
$9.26B
| $5.15M | ﹤0.01% |
87,674
-7,193
| -8% | -$423K |
|
1814
Axcelis
ACLS
$2.69B
| $5.15M | ﹤0.01% |
36,228
+10,181
| +39% | +$1.45M |
|
1815
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $5.14M | ﹤0.01% |
122,317
+79,050
| +183% | +$3.32M |
|
1816
Shift4
FOUR
$6B
| $5.14M | ﹤0.01% |
70,113
+27,887
| +66% | +$2.05M |
|
1817
RB Global
RBA
$21.7B
| $5.14M | ﹤0.01% |
67,313
+1,668
| +3% | +$127K |
|
1818
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $5.14M | ﹤0.01% |
245,132
+67,063
| +38% | +$1.41M |
|
1819
Kinsale Capital Group
KNSL
$10.1B
| $5.11M | ﹤0.01% |
13,276
+1,000
| +8% | +$385K |
|
1820
Molson Coors Class B
TAP
$9.57B
| $5.1M | ﹤0.01% |
100,394
+15,845
| +19% | +$805K |
|
1821
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.09M | ﹤0.01% |
56,561
+6,276
| +12% | +$565K |
|
1822
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $5.09M | ﹤0.01% |
218,035
+16,080
| +8% | +$376K |
|
|
AVK
1823
Advent Convertible and Income Fund
AVK
$561M
| $5.09M | ﹤0.01% |
438,385
+32,305
| +8% | +$375K |
|
1824
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $5.08M | ﹤0.01% |
260,607
+7,552
| +3% | +$147K |
|
1825
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $5.07M | ﹤0.01% |
111,622
-22,550
| -17% | -$1.02M |
|