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 | |
|---|---|---|---|---|---|---|
1901
Onto Innovation
ONTO
$5.44B
| $4.71M | ﹤0.01% |
21,466
-2,822
| -12% | -$620K |
|
1902
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $4.71M | ﹤0.01% |
74,005
+889
| +1% | +$56.6K |
|
1903
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $4.7M | ﹤0.01% |
135,742
+55,962
| +70% | +$1.94M |
|
|
BBT
1904
Beacon Financial Corporation
BBT
$2.17B
| $4.7M | ﹤0.01% |
206,010
+4
| +0% | +$91 |
|
1905
Zoom
ZM
$25.1B
| $4.69M | ﹤0.01% |
79,228
-14,939
| -16% | -$884K |
|
1906
Golub Capital BDC
GBDC
$3.93B
| $4.69M | ﹤0.01% |
298,447
+5,797
| +2% | +$91.1K |
|
1907
Paycom
PAYC
$12.5B
| $4.67M | ﹤0.01% |
32,653
+1,627
| +5% | +$233K |
|
|
PHK
1908
PIMCO High Income Fund
PHK
$860M
| $4.67M | ﹤0.01% |
968,352
+53,969
| +6% | +$260K |
|
1909
A.O. Smith
AOS
$10.2B
| $4.66M | ﹤0.01% |
56,996
+10,477
| +23% | +$857K |
|
|
GBAB
1910
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $4.66M | ﹤0.01% |
293,138
-32,176
| -10% | -$512K |
|
1911
CF Industries
CF
$13.9B
| $4.66M | ﹤0.01% |
62,834
-12,895
| -17% | -$956K |
|
1912
Invesco Oil & Gas Services ETF
PXJ
$27.4M
| $4.65M | ﹤0.01% |
145,482
+31,719
| +28% | +$1.01M |
|
1913
Alphatec Holdings
ATEC
$2.26B
| $4.64M | ﹤0.01% |
444,355
+106,438
| +31% | +$1.11M |
|
1914
AptarGroup
ATR
$8.91B
| $4.63M | ﹤0.01% |
32,892
+2,325
| +8% | +$327K |
|
|
FFC
1915
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.63M | ﹤0.01% |
313,097
+69,316
| +28% | +$1.03M |
|
1916
Pentair
PNR
$18.2B
| $4.63M | ﹤0.01% |
60,345
+704
| +1% | +$54K |
|
1917
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $4.61M | ﹤0.01% |
148,599
+1,288
| +0.9% | +$40K |
|
1918
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.61M | ﹤0.01% |
108,207
-17,767
| -14% | -$757K |
|
|
CIK
1919
Credit Suisse Asset Management Income Fund
CIK
$164M
| $4.58M | ﹤0.01% |
1,540,887
+36,637
| +2% | +$109K |
|
1920
Global X Alternative Income ETF
ALTY
$37.1M
| $4.57M | ﹤0.01% |
402,301
+256,263
| +175% | +$2.91M |
|
1921
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $4.57M | ﹤0.01% |
130,010
+35,379
| +37% | +$1.24M |
|
1922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $4.56M | ﹤0.01% |
191,796
-20,794
| -10% | -$494K |
|
1923
XPO
XPO
$15.3B
| $4.56M | ﹤0.01% |
42,913
+3,505
| +9% | +$372K |
|
1924
Carlyle Group
CG
$24.1B
| $4.56M | ﹤0.01% |
113,455
+15,427
| +16% | +$619K |
|
1925
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $4.55M | ﹤0.01% |
68,066
-19,622
| -22% | -$1.31M |
|