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 | |
|---|---|---|---|---|---|---|
|
WEA
2151
Western Asset Premier Bond Fund
WEA
$135M
| $3.38M | ﹤0.01% |
322,240
+171,860
| +114% | +$1.8M |
|
2152
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $3.38M | ﹤0.01% |
76,661
-1,066
| -1% | -$47K |
|
2153
WESCO International
WCC
$10.4B
| $3.38M | ﹤0.01% |
21,305
+1,305
| +7% | +$207K |
|
2154
Gen Digital
GEN
$17.7B
| $3.37M | ﹤0.01% |
135,077
-2,558
| -2% | -$63.9K |
|
2155
Bright Horizons
BFAM
$6.21B
| $3.37M | ﹤0.01% |
30,621
+3,927
| +15% | +$432K |
|
|
RFI
2156
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.37M | ﹤0.01% |
291,225
+9,580
| +3% | +$111K |
|
2157
American Century Multisector Income ETF
MUSI
$176M
| $3.36M | ﹤0.01% |
77,970
-13,416
| -15% | -$577K |
|
2158
Exact Sciences
EXAS
$10.1B
| $3.35M | ﹤0.01% |
79,191
-844
| -1% | -$35.7K |
|
2159
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $3.34M | ﹤0.01% |
73,596
+3,314
| +5% | +$151K |
|
2160
HF Sinclair
DINO
$9.66B
| $3.34M | ﹤0.01% |
62,525
+1,662
| +3% | +$88.7K |
|
2161
Comerica
CMA
$8.84B
| $3.33M | ﹤0.01% |
65,300
-44,336
| -40% | -$2.26M |
|
2162
Janus Henderson
JHG
$7.02B
| $3.33M | ﹤0.01% |
98,772
-19,034
| -16% | -$642K |
|
2163
Invesco Municipal Opportunity Trust
VMO
$645M
| $3.32M | ﹤0.01% |
329,816
-12,683
| -4% | -$128K |
|
2164
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $3.32M | ﹤0.01% |
106,779
+9,166
| +9% | +$285K |
|
2165
IQ Candriam US Large Cap Equity ETF
IQSU
$262M
| $3.32M | ﹤0.01% |
73,085
-9,825
| -12% | -$447K |
|
2166
Global X Blockchain ETF
BKCH
$286M
| $3.31M | ﹤0.01% |
64,995
+18,574
| +40% | +$947K |
|
2167
Curtiss-Wright
CW
$19.5B
| $3.3M | ﹤0.01% |
12,189
+1,055
| +9% | +$286K |
|
2168
DT Midstream
DTM
$10.8B
| $3.29M | ﹤0.01% |
46,301
+9,412
| +26% | +$669K |
|
2169
Invesco Municipal Trust
VKQ
$532M
| $3.29M | ﹤0.01% |
330,051
+4,407
| +1% | +$43.9K |
|
|
FLG
2170
Flagstar Financial, Inc.
FLG
$5.13B
| $3.29M | ﹤0.01% |
340,161
+59,224
| +21% | +$572K |
|
2171
Strive US Energy ETF
DRLL
$259M
| $3.28M | ﹤0.01% |
109,682
+15,216
| +16% | +$456K |
|
2172
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $3.28M | ﹤0.01% |
94,133
-114,675
| -55% | -$4M |
|
2173
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.28M | ﹤0.01% |
319,181
+6,965
| +2% | +$71.5K |
|
2174
Atkore
ATKR
$2.08B
| $3.26M | ﹤0.01% |
24,174
+12,829
| +113% | +$1.73M |
|
2175
Avnet
AVT
$4.45B
| $3.25M | ﹤0.01% |
63,172
+24,769
| +64% | +$1.28M |
|