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 | |
|---|---|---|---|---|---|---|
2401
Tradeweb Markets
TW
$24.7B
| $2.48M | ﹤0.01% |
23,373
+976
| +4% | +$103K |
|
2402
Ternium
TX
$6.92B
| $2.48M | ﹤0.01% |
65,974
+39,309
| +147% | +$1.48M |
|
2403
SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
| $2.48M | ﹤0.01% |
22,238
-4,693
| -17% | -$523K |
|
2404
Ashland
ASH
$2.36B
| $2.48M | ﹤0.01% |
26,215
+4,172
| +19% | +$394K |
|
2405
Atlantic Union Bankshares
AUB
$5.09B
| $2.48M | ﹤0.01% |
75,385
+50,128
| +198% | +$1.65M |
|
2406
Invesco High Yield Bond Factor ETF
IHYF
$93.1M
| $2.47M | ﹤0.01% |
111,760
+65,626
| +142% | +$1.45M |
|
2407
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
| $2.47M | ﹤0.01% |
119,885
+22,399
| +23% | +$462K |
|
2408
United States Oil Fund
USO
$979M
| $2.47M | ﹤0.01% |
30,976
-7,198
| -19% | -$573K |
|
|
TYG
2409
Tortoise Energy Infrastructure Corp
TYG
$727M
| $2.46M | ﹤0.01% |
70,581
+5,555
| +9% | +$194K |
|
2410
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $2.45M | ﹤0.01% |
82,612
+8,310
| +11% | +$247K |
|
2411
FT Vest US Equity Buffer ETF March
FMAR
$888M
| $2.45M | ﹤0.01% |
60,395
+8,345
| +16% | +$339K |
|
2412
Ionis Pharmaceuticals
IONS
$9.8B
| $2.45M | ﹤0.01% |
51,414
-28,308
| -36% | -$1.35M |
|
2413
Leggett & Platt
LEG
$1.28B
| $2.45M | ﹤0.01% |
213,737
-69,598
| -25% | -$798K |
|
2414
Peabody Energy
BTU
$2.56B
| $2.43M | ﹤0.01% |
109,984
+13,318
| +14% | +$295K |
|
2415
Northern Trust
NTRS
$25.1B
| $2.43M | ﹤0.01% |
28,939
-5,798
| -17% | -$487K |
|
|
FOVL
2416
DELISTED
iShares Focused Value Factor ETF
FOVL
| $2.43M | ﹤0.01% |
40,274
+3,297
| +9% | +$199K |
|
2417
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.42M | ﹤0.01% |
105,559
+6,431
| +6% | +$148K |
|
2418
Scotiabank
BNS
$80.3B
| $2.42M | ﹤0.01% |
52,897
-1,069
| -2% | -$48.9K |
|
2419
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.9M
| $2.42M | ﹤0.01% |
79,837
+1,668
| +2% | +$50.5K |
|
2420
HCM Defender 100 Index ETF
QQH
$665M
| $2.42M | ﹤0.01% |
39,269
-1,852
| -5% | -$114K |
|
|
SGI
2421
Somnigroup International Inc.
SGI
$18B
| $2.41M | ﹤0.01% |
50,927
+7,403
| +17% | +$350K |
|
2422
Orion
OEC
$489M
| $2.41M | ﹤0.01% |
109,732
+15,009
| +16% | +$329K |
|
2423
iShares North American Natural Resources ETF
IGE
$613M
| $2.41M | ﹤0.01% |
54,707
-15,992
| -23% | -$704K |
|
2424
Skywest
SKYW
$4.2B
| $2.4M | ﹤0.01% |
29,272
+17,396
| +146% | +$1.43M |
|
2425
Diodes
DIOD
$2.61B
| $2.4M | ﹤0.01% |
33,389
+948
| +3% | +$68.2K |
|