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 | |
|---|---|---|---|---|---|---|
1926
Thomson Reuters
TRI
$78B
| $4.55M | ﹤0.01% |
26,977
+1,621
| +6% | +$273K |
|
1927
Innovator US Equity Buffer ETF April
BAPR
$341M
| $4.54M | ﹤0.01% |
109,335
-1,177
| -1% | -$48.8K |
|
1928
Advanced Drainage Systems
WMS
$11B
| $4.53M | ﹤0.01% |
28,256
+20
| +0.1% | +$3.21K |
|
1929
Vanguard US Multifactor ETF
VFMF
$382M
| $4.53M | ﹤0.01% |
37,001
+383
| +1% | +$46.9K |
|
1930
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.53M | ﹤0.01% |
18,636
+1,662
| +10% | +$404K |
|
1931
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $4.53M | ﹤0.01% |
72,651
+9,099
| +14% | +$567K |
|
1932
Avantis US Large Cap Equity ETF
AVLC
$708M
| $4.53M | ﹤0.01% |
72,112
+14,841
| +26% | +$932K |
|
1933
Weatherford International
WFRD
$4.48B
| $4.52M | ﹤0.01% |
36,952
+4,024
| +12% | +$493K |
|
1934
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $4.52M | ﹤0.01% |
113,721
-51,056
| -31% | -$2.03M |
|
1935
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $4.51M | ﹤0.01% |
127,051
+45,122
| +55% | +$1.6M |
|
|
XIFR
1936
XPLR Infrastructure, LP
XIFR
$947M
| $4.51M | ﹤0.01% |
163,245
+56,540
| +53% | +$1.56M |
|
1937
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $4.51M | ﹤0.01% |
186,729
+151,574
| +431% | +$3.66M |
|
1938
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $4.51M | ﹤0.01% |
65,095
+58,369
| +868% | +$4.04M |
|
1939
iShares Global Comm Services ETF
IXP
$622M
| $4.51M | ﹤0.01% |
50,747
+19,752
| +64% | +$1.75M |
|
1940
RLI Corp
RLI
$6.14B
| $4.49M | ﹤0.01% |
63,882
-25,128
| -28% | -$1.77M |
|
1941
Virtus Reaves Utilities ETF
UTES
$830M
| $4.49M | ﹤0.01% |
86,619
+54,740
| +172% | +$2.84M |
|
1942
SS&C Technologies
SSNC
$21.8B
| $4.49M | ﹤0.01% |
71,638
+16,055
| +29% | +$1.01M |
|
1943
Medical Properties Trust
MPW
$3.08B
| $4.48M | ﹤0.01% |
1,039,456
-52,393
| -5% | -$226K |
|
1944
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.47M | ﹤0.01% |
95,797
+1,232
| +1% | +$57.5K |
|
|
CSF
1945
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.47M | ﹤0.01% |
89,027
-10,806
| -11% | -$542K |
|
1946
Lantheus
LNTH
$3.6B
| $4.46M | ﹤0.01% |
55,586
+18,718
| +51% | +$1.5M |
|
1947
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$118M
| $4.46M | ﹤0.01% |
176,934
+21,685
| +14% | +$547K |
|
1948
Azenta
AZTA
$1.36B
| $4.45M | ﹤0.01% |
84,609
+1,862
| +2% | +$98K |
|
1949
Healthcare Realty
HR
$6.45B
| $4.45M | ﹤0.01% |
270,152
+51,140
| +23% | +$843K |
|
|
ASG
1950
Liberty All-Star Growth Fund
ASG
$347M
| $4.45M | ﹤0.01% |
833,420
+71,746
| +9% | +$383K |
|