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 Core S&P 500 ETF
IVV
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Revvity
RVTY
$9.91B
| $3.04M | ﹤0.01% |
27,280
-1,320
| -5% | -$147K |
|
2477
HCM Defender 500 Index ETF
LGH
$558M
| $3.04M | ﹤0.01% |
58,429
+10,417
| +22% | +$542K |
|
2478
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.4M
| $3.04M | ﹤0.01% |
25,648
+259
| +1% | +$30.7K |
|
2479
Element Solutions
ESI
$6.37B
| $3.03M | ﹤0.01% |
119,105
+102,022
| +597% | +$2.59M |
|
2480
Pembina Pipeline
PBA
$23B
| $3.02M | ﹤0.01% |
81,754
-3,003
| -4% | -$111K |
|
2481
Medical Properties Trust
MPW
$2.98B
| $3.02M | ﹤0.01% |
763,469
-245,137
| -24% | -$968K |
|
2482
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $3.01M | ﹤0.01% |
59,860
+30,496
| +104% | +$1.54M |
|
2483
American Homes 4 Rent
AMH
$12.3B
| $3.01M | ﹤0.01% |
80,493
-17,751
| -18% | -$664K |
|
2484
Royal Gold
RGLD
$12.4B
| $3.01M | ﹤0.01% |
22,807
-973
| -4% | -$128K |
|
2485
STMicroelectronics
STM
$24.3B
| $2.99M | ﹤0.01% |
119,930
+8,763
| +8% | +$219K |
|
2486
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
| $2.99M | ﹤0.01% |
25,892
-6,721
| -21% | -$777K |
|
|
FLG
2487
Flagstar Financial, Inc.
FLG
$5.02B
| $2.99M | ﹤0.01% |
320,473
-21,002
| -6% | -$196K |
|
|
WEA
2488
Western Asset Premier Bond Fund
WEA
$135M
| $2.99M | ﹤0.01% |
277,542
-43,521
| -14% | -$469K |
|
2489
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.98M | ﹤0.01% |
150,635
+3,101
| +2% | +$61.4K |
|
2490
Scotiabank
BNS
$80.3B
| $2.98M | ﹤0.01% |
55,386
-3,708
| -6% | -$199K |
|
2491
Westlake Corp
WLK
$11.2B
| $2.97M | ﹤0.01% |
25,928
+302
| +1% | +$34.6K |
|
2492
Crane NXT
CXT
$3.26B
| $2.97M | ﹤0.01% |
50,994
-15,775
| -24% | -$918K |
|
|
GAP
2493
The Gap, Inc.
GAP
$8.46B
| $2.96M | ﹤0.01% |
125,455
+7,111
| +6% | +$168K |
|
2494
Putnam Focused Large Cap Value ETF
PVAL
$4.34B
| $2.95M | ﹤0.01% |
79,491
+11,949
| +18% | +$444K |
|
2495
Kontoor Brands
KTB
$4.49B
| $2.95M | ﹤0.01% |
34,529
+9,076
| +36% | +$775K |
|
2496
Mobileye
MBLY
$11.6B
| $2.95M | ﹤0.01% |
147,974
+72,550
| +96% | +$1.45M |
|
|
BCPC
2497
Balchem Corporation
BCPC
$4.95B
| $2.94M | ﹤0.01% |
18,242
+1,636
| +10% | +$264K |
|
2498
Invesco Value Municipal Income Trust
IIM
$586M
| $2.94M | ﹤0.01% |
247,303
+107,583
| +77% | +$1.28M |
|
2499
Avantor
AVTR
$8.45B
| $2.94M | ﹤0.01% |
139,394
+28,706
| +26% | +$605K |
|
2500
iShares Agency Bond ETF
AGZ
$618M
| $2.93M | ﹤0.01% |
27,150
+330
| +1% | +$35.6K |
|