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 | |
|---|---|---|---|---|---|---|
2176
Carpenter Technology
CRS
$12B
| $3.25M | ﹤0.01% |
29,667
+1,239
| +4% | +$136K |
|
2177
Amplify Mobile Payments ETF
IPAY
$271M
| $3.25M | ﹤0.01% |
69,461
-7,315
| -10% | -$342K |
|
2178
Strive 500 ETF
STRV
$1.01B
| $3.25M | ﹤0.01% |
92,897
+20,442
| +28% | +$715K |
|
2179
SPDR SSGA Income Allocation ETF
INKM
$75M
| $3.24M | ﹤0.01% |
105,802
+97
| +0.1% | +$2.98K |
|
2180
Hartford Quality Value ETF
QUVU
$180M
| $3.24M | ﹤0.01% |
132,512
-10,613
| -7% | -$260K |
|
2181
iShares Global Materials ETF
MXI
$229M
| $3.23M | ﹤0.01% |
38,051
+929
| +3% | +$78.9K |
|
2182
Campbell Soup
CPB
$9.8B
| $3.23M | ﹤0.01% |
71,394
-7,060
| -9% | -$319K |
|
2183
Invesco Global Water ETF
PIO
$276M
| $3.22M | ﹤0.01% |
79,633
+13,377
| +20% | +$540K |
|
2184
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $3.21M | ﹤0.01% |
82,551
-4,228
| -5% | -$164K |
|
2185
UiPath
PATH
$6.2B
| $3.21M | ﹤0.01% |
252,994
+9,897
| +4% | +$125K |
|
2186
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $3.21M | ﹤0.01% |
278,009
-33,860
| -11% | -$390K |
|
2187
Schwab Long-Term US Treasury ETF
SCHQ
$922M
| $3.2M | ﹤0.01% |
+97,642
| New | +$3.2M |
|
2188
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $3.2M | ﹤0.01% |
68,445
-10,293
| -13% | -$482K |
|
2189
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $3.2M | ﹤0.01% |
74,689
+3,455
| +5% | +$148K |
|
2190
iShares Micro-Cap ETF
IWC
$954M
| $3.2M | ﹤0.01% |
28,077
+166
| +0.6% | +$18.9K |
|
2191
American Airlines Group
AAL
$8.27B
| $3.2M | ﹤0.01% |
282,494
-9,008
| -3% | -$102K |
|
2192
Magna International
MGA
$13.2B
| $3.19M | ﹤0.01% |
76,236
+4,474
| +6% | +$187K |
|
2193
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.19M | ﹤0.01% |
93,638
-980
| -1% | -$33.4K |
|
2194
Robert Half
RHI
$3.56B
| $3.19M | ﹤0.01% |
49,848
+13,629
| +38% | +$872K |
|
2195
MDU Resources
MDU
$3.32B
| $3.19M | ﹤0.01% |
229,201
+31,830
| +16% | +$443K |
|
2196
Innovator US Equity Buffer ETF January
BJAN
$292M
| $3.19M | ﹤0.01% |
70,654
+7,298
| +12% | +$329K |
|
2197
First Citizens BancShares
FCNCA
$24.7B
| $3.18M | ﹤0.01% |
1,888
+508
| +37% | +$855K |
|
2198
LKQ Corp
LKQ
$8.12B
| $3.18M | ﹤0.01% |
76,420
-15,750
| -17% | -$655K |
|
2199
Trump Media & Technology Group
DJT
$4.89B
| $3.17M | ﹤0.01% |
96,785
+14,786
| +18% | +$484K |
|
2200
Cedar Fair
FUN
$2.44B
| $3.17M | ﹤0.01% |
58,262
-3,301
| -5% | -$179K |
|