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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Kensho Future Security ETF
FITE
$84M
| $4.95M | ﹤0.01% |
87,421
+4,426
| +5% | +$250K |
|
1852
Leidos
LDOS
$23.6B
| $4.94M | ﹤0.01% |
33,833
+15,674
| +86% | +$2.29M |
|
|
HES
1853
DELISTED
Hess
HES
| $4.93M | ﹤0.01% |
33,420
-4,507
| -12% | -$665K |
|
1854
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.93M | ﹤0.01% |
156,013
-7,872
| -5% | -$249K |
|
1855
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $4.93M | ﹤0.01% |
187,363
-1,447
| -0.8% | -$38.1K |
|
1856
Snap
SNAP
$12.4B
| $4.93M | ﹤0.01% |
296,613
+8,021
| +3% | +$133K |
|
1857
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $4.92M | ﹤0.01% |
211,957
+9,015
| +4% | +$209K |
|
1858
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.91M | ﹤0.01% |
213,360
+36,682
| +21% | +$844K |
|
1859
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.91M | ﹤0.01% |
88,743
+1,438
| +2% | +$79.5K |
|
1860
Bio-Techne
TECH
$7.97B
| $4.91M | ﹤0.01% |
68,480
+6,070
| +10% | +$435K |
|
1861
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $4.9M | ﹤0.01% |
179,493
+40,168
| +29% | +$1.1M |
|
1862
RBC Bearings
RBC
$11.8B
| $4.9M | ﹤0.01% |
18,152
-430
| -2% | -$116K |
|
1863
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.88M | ﹤0.01% |
90,579
+471
| +0.5% | +$25.4K |
|
|
RCS
1864
PIMCO Strategic Income Fund
RCS
$342M
| $4.88M | ﹤0.01% |
785,303
+39,430
| +5% | +$245K |
|
1865
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $4.87M | ﹤0.01% |
127,614
+54,270
| +74% | +$2.07M |
|
1866
Ryanair
RYAAY
$31.1B
| $4.87M | ﹤0.01% |
104,493
+9,070
| +10% | +$422K |
|
1867
Global X FinTech ETF
FINX
$300M
| $4.86M | ﹤0.01% |
193,348
+44,835
| +30% | +$1.13M |
|
1868
Applied Industrial Technologies
AIT
$9.94B
| $4.86M | ﹤0.01% |
25,059
+4,044
| +19% | +$785K |
|
1869
SEI Investments
SEIC
$10.7B
| $4.86M | ﹤0.01% |
75,066
+9,189
| +14% | +$594K |
|
1870
Cardlytics
CDLX
$59.6M
| $4.85M | ﹤0.01% |
591,172
+72,322
| +14% | +$594K |
|
1871
Carvana
CVNA
$50B
| $4.85M | ﹤0.01% |
37,669
-3,251
| -8% | -$418K |
|
1872
Tapestry
TPR
$22.2B
| $4.84M | ﹤0.01% |
113,214
-9,923
| -8% | -$425K |
|
1873
Tenet Healthcare
THC
$17B
| $4.84M | ﹤0.01% |
36,360
+3,866
| +12% | +$514K |
|
1874
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $4.83M | ﹤0.01% |
97,200
-46,163
| -32% | -$2.29M |
|
1875
Otter Tail
OTTR
$3.48B
| $4.82M | ﹤0.01% |
55,070
+6,074
| +12% | +$532K |
|