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 | |
|---|---|---|---|---|---|---|
2376
Acadia Healthcare
ACHC
$2.04B
| $2.56M | ﹤0.01% |
37,959
-3,296
| -8% | -$223K |
|
2377
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $2.56M | ﹤0.01% |
107,447
-10,086
| -9% | -$241K |
|
|
AFT
2378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.55M | ﹤0.01% |
175,608
+1,652
| +0.9% | +$24K |
|
|
WBND
2379
DELISTED
Western Asset Total Return ETF
WBND
| $2.54M | ﹤0.01% |
127,500
+23,395
| +22% | +$466K |
|
2380
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
| $2.54M | ﹤0.01% |
73,539
-23,286
| -24% | -$805K |
|
2381
Flowserve
FLS
$7.52B
| $2.54M | ﹤0.01% |
52,718
+33,463
| +174% | +$1.61M |
|
|
PAXS
2382
PIMCO Access Income Fund
PAXS
$733M
| $2.53M | ﹤0.01% |
160,146
+18,947
| +13% | +$300K |
|
2383
iShares Global Financials ETF
IXG
$588M
| $2.53M | ﹤0.01% |
29,762
+278
| +0.9% | +$23.7K |
|
2384
Adams Diversified Equity Fund
ADX
$2.68B
| $2.52M | ﹤0.01% |
117,325
-5,254
| -4% | -$113K |
|
2385
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17M
| $2.52M | ﹤0.01% |
66,457
+4,277
| +7% | +$162K |
|
2386
Cirrus Logic
CRUS
$6.26B
| $2.51M | ﹤0.01% |
19,672
+13,686
| +229% | +$1.75M |
|
2387
Brown-Forman Class B
BF.B
$13B
| $2.51M | ﹤0.01% |
58,094
+746
| +1% | +$32.2K |
|
2388
Infosys
INFY
$72.8B
| $2.51M | ﹤0.01% |
134,720
-199,971
| -60% | -$3.72M |
|
2389
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $2.5M | ﹤0.01% |
54,051
+38,567
| +249% | +$1.79M |
|
2390
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $2.5M | ﹤0.01% |
64,968
+1,401
| +2% | +$54K |
|
2391
Oshkosh
OSK
$8.78B
| $2.5M | ﹤0.01% |
23,106
+2,995
| +15% | +$324K |
|
2392
Ingredion
INGR
$7.98B
| $2.5M | ﹤0.01% |
21,772
+2,261
| +12% | +$259K |
|
2393
Robinhood
HOOD
$110B
| $2.49M | ﹤0.01% |
109,719
+2,202
| +2% | +$50K |
|
|
BTO
2394
John Hancock Financial Opportunities Fund
BTO
$721M
| $2.49M | ﹤0.01% |
88,882
+5,958
| +7% | +$167K |
|
|
CGO
2395
Calamos Global Total Return Fund
CGO
$120M
| $2.49M | ﹤0.01% |
224,690
+8,592
| +4% | +$95.2K |
|
2396
Aptus Enhanced Yield ETF
JUCY
$220M
| $2.49M | ﹤0.01% |
107,505
-14,556
| -12% | -$337K |
|
2397
FT Vest US Equity Deep Buffer ETF January
DJAN
$348M
| $2.49M | ﹤0.01% |
66,948
+756
| +1% | +$28.1K |
|
2398
AXIS Capital
AXS
$7.55B
| $2.49M | ﹤0.01% |
35,181
-5,695
| -14% | -$402K |
|
2399
Corpay
CPAY
$21.7B
| $2.48M | ﹤0.01% |
9,323
-8,150
| -47% | -$2.17M |
|
2400
Teradata
TDC
$2.09B
| $2.48M | ﹤0.01% |
71,859
-2,455
| -3% | -$84.8K |
|