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 | |
|---|---|---|---|---|---|---|
2276
Sonoco
SON
$4.64B
| $2.89M | ﹤0.01% |
57,046
+13,805
| +32% | +$700K |
|
2277
Allison Transmission
ALSN
$7.44B
| $2.88M | ﹤0.01% |
37,969
+4,172
| +12% | +$317K |
|
2278
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $2.88M | ﹤0.01% |
123,118
+13,438
| +12% | +$314K |
|
2279
Tortoise North American Pipeline Fund
TPYP
$712M
| $2.88M | ﹤0.01% |
99,897
-1,090
| -1% | -$31.4K |
|
2280
Range Resources
RRC
$8.41B
| $2.88M | ﹤0.01% |
85,830
-37,373
| -30% | -$1.25M |
|
|
OXLC
2281
Oxford Lane Capital
OXLC
$1.69B
| $2.88M | ﹤0.01% |
530,651
+163,515
| +45% | +$886K |
|
2282
Barings BDC
BBDC
$972M
| $2.88M | ﹤0.01% |
295,492
+11,286
| +4% | +$110K |
|
2283
F5
FFIV
$19.1B
| $2.87M | ﹤0.01% |
16,685
+416
| +3% | +$71.6K |
|
2284
Revvity
RVTY
$10.2B
| $2.87M | ﹤0.01% |
27,383
+4,062
| +17% | +$426K |
|
2285
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $2.87M | ﹤0.01% |
223,818
+29,716
| +15% | +$381K |
|
2286
Icahn Enterprises
IEP
$4.72B
| $2.87M | ﹤0.01% |
173,919
+14,047
| +9% | +$231K |
|
2287
QuantumScape
QS
$6.87B
| $2.87M | ﹤0.01% |
582,547
-4,317
| -0.7% | -$21.2K |
|
2288
C.H. Robinson
CHRW
$16.2B
| $2.86M | ﹤0.01% |
32,467
-16,493
| -34% | -$1.45M |
|
2289
Home BancShares
HOMB
$5.87B
| $2.86M | ﹤0.01% |
119,286
+26,707
| +29% | +$640K |
|
2290
Webster Financial
WBS
$10.4B
| $2.85M | ﹤0.01% |
65,406
+3,308
| +5% | +$144K |
|
2291
Viper Energy
VNOM
$6.41B
| $2.85M | ﹤0.01% |
75,938
+39,300
| +107% | +$1.47M |
|
2292
Semler Scientific
SMLR
$437M
| $2.85M | ﹤0.01% |
82,779
+75,793
| +1,085% | +$2.61M |
|
2293
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$32.4M
| $2.85M | ﹤0.01% |
48,711
+7,277
| +18% | +$425K |
|
2294
Royal Gold
RGLD
$12.4B
| $2.84M | ﹤0.01% |
22,724
-270
| -1% | -$33.8K |
|
2295
Chewy
CHWY
$15.9B
| $2.83M | ﹤0.01% |
103,988
+1,757
| +2% | +$47.9K |
|
2296
Cenovus Energy
CVE
$31.4B
| $2.82M | ﹤0.01% |
143,571
+10,730
| +8% | +$211K |
|
2297
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $2.81M | ﹤0.01% |
98,658
-13,101
| -12% | -$374K |
|
2298
Avantis Real Estate ETF
AVRE
$647M
| $2.81M | ﹤0.01% |
68,211
+3,372
| +5% | +$139K |
|
2299
Natural Resource Partners
NRP
$1.34B
| $2.81M | ﹤0.01% |
31,335
-4,505
| -13% | -$404K |
|
2300
Nice
NICE
$9.34B
| $2.81M | ﹤0.01% |
16,325
-397
| -2% | -$68.3K |
|