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 | |
|---|---|---|---|---|---|---|
2101
Verra Mobility
VRRM
$3.93B
| $3.6M | ﹤0.01% |
132,450
+15,207
| +13% | +$414K |
|
2102
Opus Small Cap Value ETF
OSCV
$650M
| $3.6M | ﹤0.01% |
104,234
+64,516
| +162% | +$2.23M |
|
2103
SPDR S&P Transportation ETF
XTN
$147M
| $3.6M | ﹤0.01% |
45,985
+516
| +1% | +$40.3K |
|
2104
Stifel
SF
$11.7B
| $3.57M | ﹤0.01% |
42,483
-1,218
| -3% | -$102K |
|
2105
Commerce Bancshares
CBSH
$7.94B
| $3.55M | ﹤0.01% |
66,857
-5,766
| -8% | -$306K |
|
2106
Integer Holdings
ITGR
$3.54B
| $3.55M | ﹤0.01% |
30,645
+1,579
| +5% | +$183K |
|
2107
Zions Bancorporation
ZION
$8.52B
| $3.55M | ﹤0.01% |
81,798
+13,733
| +20% | +$596K |
|
2108
Advance Auto Parts
AAP
$3.76B
| $3.54M | ﹤0.01% |
55,941
+4,115
| +8% | +$261K |
|
2109
Regal Rexnord
RRX
$9.29B
| $3.53M | ﹤0.01% |
26,119
+2,731
| +12% | +$369K |
|
2110
Performance Food Group
PFGC
$16.6B
| $3.53M | ﹤0.01% |
53,376
+819
| +2% | +$54.1K |
|
2111
Tecnoglass
TGLS
$3.35B
| $3.53M | ﹤0.01% |
70,310
-25,089
| -26% | -$1.26M |
|
2112
National Fuel Gas
NFG
$7.97B
| $3.53M | ﹤0.01% |
65,104
-7,367
| -10% | -$399K |
|
2113
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $3.53M | ﹤0.01% |
94,254
+894
| +1% | +$33.4K |
|
2114
Alerian Energy Infrastructure ETF
ENFR
$317M
| $3.52M | ﹤0.01% |
132,649
+589
| +0.4% | +$15.7K |
|
2115
SPDR Blackstone High Income ETF
HYBL
$498M
| $3.52M | ﹤0.01% |
124,684
+25,471
| +26% | +$720K |
|
2116
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $3.52M | ﹤0.01% |
69,238
+9,125
| +15% | +$464K |
|
2117
Hasbro
HAS
$10.9B
| $3.52M | ﹤0.01% |
60,231
+7,436
| +14% | +$435K |
|
2118
Texas Roadhouse
TXRH
$11.1B
| $3.52M | ﹤0.01% |
20,516
-609
| -3% | -$105K |
|
2119
CBRE Group
CBRE
$49.3B
| $3.52M | ﹤0.01% |
39,492
+197
| +0.5% | +$17.6K |
|
|
PBT
2120
Permian Basin Royalty Trust
PBT
$868M
| $3.52M | ﹤0.01% |
312,441
+175,786
| +129% | +$1.98M |
|
2121
Westlake Corp
WLK
$11.2B
| $3.51M | ﹤0.01% |
24,263
+2,313
| +11% | +$335K |
|
2122
Franklin US Core Dividend Tilt Index ETF
UDIV
$70M
| $3.51M | ﹤0.01% |
83,275
+3,095
| +4% | +$130K |
|
2123
Wingstop
WING
$7.6B
| $3.51M | ﹤0.01% |
8,295
+410
| +5% | +$173K |
|
2124
Universal Display
OLED
$6.44B
| $3.5M | ﹤0.01% |
16,637
+1,474
| +10% | +$310K |
|
2125
Arrow Electronics
ARW
$6.61B
| $3.5M | ﹤0.01% |
28,953
+3,421
| +13% | +$413K |
|