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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $3.49M | ﹤0.01% |
175,304
-31,111
| -15% | -$619K |
|
2127
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $3.49M | ﹤0.01% |
51,057
+3,635
| +8% | +$248K |
|
2128
Teva Pharmaceuticals
TEVA
$21.7B
| $3.48M | ﹤0.01% |
214,286
-46,746
| -18% | -$760K |
|
2129
Yum China
YUMC
$15.9B
| $3.48M | ﹤0.01% |
112,828
-22,774
| -17% | -$702K |
|
2130
ScottsMiracle-Gro
SMG
$3.49B
| $3.48M | ﹤0.01% |
53,461
+3,323
| +7% | +$216K |
|
2131
Global Ship Lease
GSL
$1.16B
| $3.47M | ﹤0.01% |
120,583
-9,970
| -8% | -$287K |
|
2132
ICF International
ICFI
$1.84B
| $3.46M | ﹤0.01% |
23,339
+197
| +0.9% | +$29.2K |
|
2133
Nutanix
NTNX
$21B
| $3.46M | ﹤0.01% |
60,946
+42,438
| +229% | +$2.41M |
|
2134
JD.com
JD
$47.7B
| $3.46M | ﹤0.01% |
133,822
-40,842
| -23% | -$1.06M |
|
2135
Ally Financial
ALLY
$13.3B
| $3.45M | ﹤0.01% |
86,866
+9,785
| +13% | +$388K |
|
|
PKST
2136
Peakstone Realty Trust
PKST
$498M
| $3.45M | ﹤0.01% |
325,017
+33,798
| +12% | +$358K |
|
2137
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $3.44M | ﹤0.01% |
142,614
+3,992
| +3% | +$96.4K |
|
|
ALTR
2138
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.44M | ﹤0.01% |
35,078
-509
| -1% | -$49.9K |
|
2139
Franco-Nevada
FNV
$39.3B
| $3.44M | ﹤0.01% |
29,004
-1,099
| -4% | -$130K |
|
2140
ESAB
ESAB
$6.62B
| $3.43M | ﹤0.01% |
36,347
+496
| +1% | +$46.8K |
|
2141
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
| $3.43M | ﹤0.01% |
185,233
-59,442
| -24% | -$1.1M |
|
|
STK
2142
Columbia Seligman Premium Technology Growth Fund
STK
$588M
| $3.43M | ﹤0.01% |
102,956
+22,283
| +28% | +$742K |
|
2143
Alpha Architect US Quantitative Momentum ETF
QMOM
$339M
| $3.42M | ﹤0.01% |
58,693
+10,560
| +22% | +$615K |
|
2144
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $3.42M | ﹤0.01% |
90,717
+23,965
| +36% | +$903K |
|
2145
Cheniere Energy
CQP
$25.1B
| $3.41M | ﹤0.01% |
69,354
+2,989
| +5% | +$147K |
|
2146
Topgolf Callaway Brands
MODG
$1.77B
| $3.4M | ﹤0.01% |
222,504
+11,873
| +6% | +$182K |
|
2147
Samsara
IOT
$22.6B
| $3.4M | ﹤0.01% |
100,999
+3,492
| +4% | +$118K |
|
2148
TD Synnex
SNX
$12.6B
| $3.4M | ﹤0.01% |
29,469
+19,547
| +197% | +$2.26M |
|
2149
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $3.39M | ﹤0.01% |
32,700
+4,347
| +15% | +$451K |
|
2150
Clean Harbors
CLH
$12.6B
| $3.39M | ﹤0.01% |
14,969
+3,119
| +26% | +$705K |
|