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 | |
|---|---|---|---|---|---|---|
2026
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $3.99M | ﹤0.01% |
79,263
+19,960
| +34% | +$1.01M |
|
2027
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.99M | ﹤0.01% |
145,451
-19,521
| -12% | -$536K |
|
2028
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.98M | ﹤0.01% |
178,153
-107,521
| -38% | -$2.4M |
|
2029
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $3.98M | ﹤0.01% |
115,992
+7,745
| +7% | +$266K |
|
2030
Toro Company
TTC
$7.76B
| $3.98M | ﹤0.01% |
42,561
-14,732
| -26% | -$1.38M |
|
2031
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.98M | ﹤0.01% |
90,305
-873
| -1% | -$38.4K |
|
2032
Murphy USA
MUSA
$7.53B
| $3.97M | ﹤0.01% |
8,454
+564
| +7% | +$265K |
|
|
PENG
2033
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.97M | ﹤0.01% |
173,510
+139,808
| +415% | +$3.2M |
|
2034
Jabil
JBL
$23B
| $3.96M | ﹤0.01% |
36,426
-10,548
| -22% | -$1.15M |
|
2035
Pan American Silver
PAAS
$15.5B
| $3.96M | ﹤0.01% |
199,024
-35,320
| -15% | -$702K |
|
2036
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $3.94M | ﹤0.01% |
85,595
-100,037
| -54% | -$4.61M |
|
|
IGD
2037
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.94M | ﹤0.01% |
766,029
-18,591
| -2% | -$95.6K |
|
2038
Organon & Co
OGN
$2.77B
| $3.93M | ﹤0.01% |
189,970
-120,197
| -39% | -$2.49M |
|
2039
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.93M | ﹤0.01% |
161,247
-37,038
| -19% | -$903K |
|
2040
ACM Research
ACMR
$1.92B
| $3.92M | ﹤0.01% |
170,044
+115,697
| +213% | +$2.67M |
|
2041
Gladstone Capital
GLAD
$525M
| $3.92M | ﹤0.01% |
168,464
-8,210
| -5% | -$191K |
|
2042
Toast
TOST
$23.3B
| $3.92M | ﹤0.01% |
152,108
+15,245
| +11% | +$393K |
|
2043
Equity Residential
EQR
$25.4B
| $3.92M | ﹤0.01% |
56,529
+2,751
| +5% | +$191K |
|
2044
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.91M | ﹤0.01% |
52,315
+1,044
| +2% | +$78.1K |
|
|
DSM
2045
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3.91M | ﹤0.01% |
658,130
+245,517
| +60% | +$1.46M |
|
2046
Inspire Corporate Bond ETF
IBD
$420M
| $3.89M | ﹤0.01% |
166,906
+59,456
| +55% | +$1.39M |
|
2047
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.89M | ﹤0.01% |
103,946
-1,512
| -1% | -$56.5K |
|
2048
Amkor Technology
AMKR
$6.29B
| $3.88M | ﹤0.01% |
97,044
+7,579
| +8% | +$303K |
|
2049
Skechers
SKX
$9.49B
| $3.88M | ﹤0.01% |
56,116
+10,250
| +22% | +$708K |
|
2050
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.88M | ﹤0.01% |
113,970
-6,480
| -5% | -$221K |
|