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 | |
|---|---|---|---|---|---|---|
2301
United States Copper Index Fund
CPER
$224M
| $2.81M | ﹤0.01% |
103,170
+15,552
| +18% | +$423K |
|
|
ARI
2302
Apollo Commercial Real Estate
ARI
$1.49B
| $2.81M | ﹤0.01% |
286,680
-1,986
| -0.7% | -$19.4K |
|
2303
Graphic Packaging
GPK
$5.93B
| $2.81M | ﹤0.01% |
107,054
+14,935
| +16% | +$391K |
|
|
HGLB
2304
Highland Global Allocation Fund
HGLB
$206M
| $2.81M | ﹤0.01% |
372,517
-5,323
| -1% | -$40.1K |
|
2305
Invesco QQQ Trust Series 1
QVMM
$370M
| $2.8M | ﹤0.01% |
103,593
+79,390
| +328% | +$2.15M |
|
2306
Encompass Health
EHC
$12.6B
| $2.8M | ﹤0.01% |
32,630
+398
| +1% | +$34.1K |
|
2307
BioNTech
BNTX
$23B
| $2.8M | ﹤0.01% |
34,821
+2,486
| +8% | +$200K |
|
2308
Qorvo
QRVO
$8.34B
| $2.8M | ﹤0.01% |
24,107
-877
| -4% | -$102K |
|
2309
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.18B
| $2.8M | ﹤0.01% |
126,768
+23,474
| +23% | +$518K |
|
2310
Landstar System
LSTR
$4.4B
| $2.79M | ﹤0.01% |
15,150
-285
| -2% | -$52.6K |
|
|
AMED
2311
DELISTED
Amedisys
AMED
| $2.79M | ﹤0.01% |
30,368
+18,817
| +163% | +$1.73M |
|
2312
Moelis & Co
MC
$5.78B
| $2.78M | ﹤0.01% |
48,896
+4,934
| +11% | +$281K |
|
2313
TKO Group
TKO
$16.6B
| $2.77M | ﹤0.01% |
25,690
+3,446
| +15% | +$372K |
|
2314
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.77M | ﹤0.01% |
115,655
+5,203
| +5% | +$125K |
|
2315
Mettler-Toledo International
MTD
$26.5B
| $2.77M | ﹤0.01% |
1,984
-1,002
| -34% | -$1.4M |
|
2316
iShares ESG Screened S&P Mid-Cap ETF
XJH
$320M
| $2.77M | ﹤0.01% |
70,077
+43,627
| +165% | +$1.73M |
|
2317
KB Home
KBH
$4.42B
| $2.77M | ﹤0.01% |
39,465
+7,998
| +25% | +$561K |
|
2318
Nuveen Multi-Asset Income Fund
NMAI
$434M
| $2.77M | ﹤0.01% |
223,992
-22,920
| -9% | -$283K |
|
2319
Advanced Energy
AEIS
$6.43B
| $2.76M | ﹤0.01% |
25,361
-4
| -0% | -$435 |
|
2320
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $2.76M | ﹤0.01% |
69,277
+14,562
| +27% | +$580K |
|
2321
PTC
PTC
$24.7B
| $2.75M | ﹤0.01% |
15,133
-116
| -0.8% | -$21.1K |
|
|
RMT
2322
Royce Micro-Cap Trust
RMT
$549M
| $2.74M | ﹤0.01% |
298,224
+10,115
| +4% | +$93K |
|
2323
Wendy's
WEN
$1.8B
| $2.73M | ﹤0.01% |
161,239
+2,076
| +1% | +$35.2K |
|
2324
Artisan Partners
APAM
$3.22B
| $2.73M | ﹤0.01% |
66,239
+12,433
| +23% | +$513K |
|
|
PMT
2325
PennyMac Mortgage Investment
PMT
$1.06B
| $2.73M | ﹤0.01% |
198,466
+15,419
| +8% | +$212K |
|