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 | |
|---|---|---|---|---|---|---|
1826
Pinnacle West Capital
PNW
$10.5B
| $5.07M | ﹤0.01% |
66,355
+640
| +1% | +$48.9K |
|
1827
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $5.07M | ﹤0.01% |
184,648
-16,019
| -8% | -$440K |
|
1828
Polaris
PII
$3.22B
| $5.07M | ﹤0.01% |
64,699
-2,435
| -4% | -$191K |
|
1829
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $5.07M | ﹤0.01% |
244,962
-124,821
| -34% | -$2.58M |
|
1830
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $5.06M | ﹤0.01% |
215,674
+12,989
| +6% | +$305K |
|
1831
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.06M | ﹤0.01% |
126,492
+19,861
| +19% | +$794K |
|
1832
Inspire Global Hope ETF
BLES
$123M
| $5.05M | ﹤0.01% |
138,349
+61,754
| +81% | +$2.25M |
|
1833
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $5.05M | ﹤0.01% |
226,199
+20,844
| +10% | +$465K |
|
1834
UBS Group
UBS
$129B
| $5.05M | ﹤0.01% |
170,835
+25,572
| +18% | +$755K |
|
1835
Terex
TEX
$3.46B
| $5.04M | ﹤0.01% |
91,945
+19,583
| +27% | +$1.07M |
|
1836
Dorian LPG
LPG
$1.35B
| $5.04M | ﹤0.01% |
120,081
+21,179
| +21% | +$889K |
|
1837
Urban Outfitters
URBN
$6.07B
| $5.04M | ﹤0.01% |
122,655
+339
| +0.3% | +$13.9K |
|
|
HTD
1838
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $5.03M | ﹤0.01% |
248,769
+13,378
| +6% | +$270K |
|
1839
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $5.03M | ﹤0.01% |
109,593
+3,843
| +4% | +$176K |
|
1840
Roblox
RBLX
$92.4B
| $5.02M | ﹤0.01% |
135,026
+838
| +0.6% | +$31.2K |
|
1841
Exponent
EXPO
$3.54B
| $5.02M | ﹤0.01% |
52,815
+5,686
| +12% | +$541K |
|
1842
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $5M | ﹤0.01% |
38,980
+515
| +1% | +$66.1K |
|
1843
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $5M | ﹤0.01% |
144,130
+4,980
| +4% | +$173K |
|
1844
Modine Manufacturing
MOD
$7.86B
| $4.99M | ﹤0.01% |
49,796
+1,742
| +4% | +$175K |
|
1845
NiSource
NI
$19.3B
| $4.98M | ﹤0.01% |
173,025
-2,733
| -2% | -$78.7K |
|
1846
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.98M | ﹤0.01% |
92,891
-1,453
| -2% | -$78K |
|
1847
Teleflex
TFX
$5.76B
| $4.98M | ﹤0.01% |
23,695
+5,383
| +29% | +$1.13M |
|
1848
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $4.97M | ﹤0.01% |
103,343
+2,332
| +2% | +$112K |
|
1849
Transocean
RIG
$3.11B
| $4.96M | ﹤0.01% |
926,992
+514,121
| +125% | +$2.75M |
|
1850
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $4.96M | ﹤0.01% |
437,876
+21,824
| +5% | +$247K |
|