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 | |
|---|---|---|---|---|---|---|
2076
Davis Select Worldwide ETF
DWLD
$467M
| $3.73M | ﹤0.01% |
111,945
+7,028
| +7% | +$234K |
|
2077
Nuveen Global High Income Fund
JGH
$314M
| $3.71M | ﹤0.01% |
290,349
-2,609
| -0.9% | -$33.4K |
|
2078
Matador Resources
MTDR
$5.79B
| $3.71M | ﹤0.01% |
62,292
-1,166
| -2% | -$69.5K |
|
|
WRK
2079
DELISTED
WestRock Company
WRK
| $3.71M | ﹤0.01% |
73,832
+7,780
| +12% | +$391K |
|
2080
BNY Mellon International Equity ETF
BKIE
$992M
| $3.71M | ﹤0.01% |
49,813
-6,681
| -12% | -$497K |
|
2081
Crane Co
CR
$10.5B
| $3.71M | ﹤0.01% |
25,562
+1,235
| +5% | +$179K |
|
2082
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $3.7M | ﹤0.01% |
504,557
+45,480
| +10% | +$333K |
|
2083
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $3.69M | ﹤0.01% |
116,946
+40,547
| +53% | +$1.28M |
|
2084
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $3.69M | ﹤0.01% |
174,579
+837
| +0.5% | +$17.7K |
|
2085
Insulet
PODD
$24B
| $3.69M | ﹤0.01% |
18,261
+1,965
| +12% | +$397K |
|
2086
Lakeland Financial Corp
LKFN
$1.65B
| $3.68M | ﹤0.01% |
59,885
+2,698
| +5% | +$166K |
|
2087
Nexstar Media Group
NXST
$6.2B
| $3.68M | ﹤0.01% |
22,182
-3,424
| -13% | -$568K |
|
2088
AutoNation
AN
$8.3B
| $3.68M | ﹤0.01% |
23,097
-3,598
| -13% | -$573K |
|
2089
Genmab
GMAB
$17.2B
| $3.67M | ﹤0.01% |
146,030
+14,040
| +11% | +$353K |
|
2090
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $3.67M | ﹤0.01% |
138,866
+39,950
| +40% | +$1.06M |
|
2091
Columbia India Consumer ETF
INCO
$308M
| $3.67M | ﹤0.01% |
52,463
+15,111
| +40% | +$1.06M |
|
|
RIV
2092
RiverNorth Opportunities Fund
RIV
$266M
| $3.66M | ﹤0.01% |
298,802
+172,521
| +137% | +$2.11M |
|
2093
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $3.66M | ﹤0.01% |
40,692
-555
| -1% | -$49.9K |
|
2094
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40.4M
| $3.66M | ﹤0.01% |
140,541
+24,225
| +21% | +$630K |
|
|
EXE
2095
Expand Energy Corporation Common Stock
EXE
$22.8B
| $3.64M | ﹤0.01% |
44,277
+9,537
| +27% | +$784K |
|
2096
Kimbell Royalty Partners
KRP
$1.22B
| $3.64M | ﹤0.01% |
222,434
-4,519
| -2% | -$73.9K |
|
2097
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.63M | ﹤0.01% |
50,436
+29,127
| +137% | +$2.1M |
|
2098
Amplify Online Retail ETF
IBUY
$162M
| $3.63M | ﹤0.01% |
65,877
-34,444
| -34% | -$1.9M |
|
2099
IDEX
IEX
$12.1B
| $3.61M | ﹤0.01% |
17,928
+106
| +0.6% | +$21.3K |
|
2100
ProShares Short QQQ
PSQ
$539M
| $3.61M | ﹤0.01% |
89,031
+22,712
| +34% | +$920K |
|