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 | |
|---|---|---|---|---|---|---|
2526
Cabot Corp
CBT
$4.1B
| $2.84M | ﹤0.01% |
31,071
+21,974
| +242% | +$2.01M |
|
2527
SentinelOne
S
$6.15B
| $2.83M | ﹤0.01% |
127,666
+50,917
| +66% | +$1.13M |
|
|
HPI
2528
John Hancock Preferred Income Fund
HPI
$459M
| $2.83M | ﹤0.01% |
170,410
+15,257
| +10% | +$254K |
|
2529
iShares Global Financials ETF
IXG
$589M
| $2.83M | ﹤0.01% |
29,470
+3,513
| +14% | +$337K |
|
2530
Golar LNG
GLNG
$4.08B
| $2.83M | ﹤0.01% |
66,836
-1,206
| -2% | -$51K |
|
2531
Brookfield Asset Management
BAM
$94.7B
| $2.83M | ﹤0.01% |
52,181
+5,934
| +13% | +$322K |
|
2532
BellRing Brands
BRBR
$4.61B
| $2.83M | ﹤0.01% |
37,514
+10,882
| +41% | +$820K |
|
2533
First Trust Active Factor Large Cap ETF
AFLG
$409M
| $2.82M | ﹤0.01% |
+81,800
| New | +$2.82M |
|
2534
Sonoco
SON
$4.68B
| $2.82M | ﹤0.01% |
57,798
+3,400
| +6% | +$166K |
|
2535
Axalta
AXTA
$6.6B
| $2.82M | ﹤0.01% |
82,380
+25,987
| +46% | +$889K |
|
2536
Nuveen Multi-Asset Income Fund
NMAI
$431M
| $2.82M | ﹤0.01% |
234,052
+19,814
| +9% | +$239K |
|
2537
Global X DAX Germany ETF
DAX
$302M
| $2.8M | ﹤0.01% |
84,014
+12,774
| +18% | +$426K |
|
2538
MasTec
MTZ
$15.3B
| $2.79M | ﹤0.01% |
20,520
+310
| +2% | +$42.2K |
|
2539
Vital Energy
VTLE
$635M
| $2.79M | ﹤0.01% |
90,298
+78,706
| +679% | +$2.43M |
|
|
AMED
2540
DELISTED
Amedisys
AMED
| $2.79M | ﹤0.01% |
30,731
-1,794
| -6% | -$163K |
|
2541
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.79M | ﹤0.01% |
38,126
+27,594
| +262% | +$2.02M |
|
2542
Global E Online
GLBE
$6.06B
| $2.79M | ﹤0.01% |
51,123
+24,304
| +91% | +$1.33M |
|
2543
MDU Resources
MDU
$3.24B
| $2.79M | ﹤0.01% |
154,670
-94,642
| -38% | -$1.71M |
|
2544
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
| $2.79M | ﹤0.01% |
112,290
-1,166
| -1% | -$28.9K |
|
2545
QuantumScape
QS
$5.81B
| $2.78M | ﹤0.01% |
535,597
-127,361
| -19% | -$661K |
|
2546
Agree Realty
ADC
$7.97B
| $2.77M | ﹤0.01% |
39,342
+10,252
| +35% | +$722K |
|
2547
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.77M | ﹤0.01% |
22,505
+553
| +3% | +$68.1K |
|
2548
LCI Industries
LCII
$2.39B
| $2.77M | ﹤0.01% |
26,178
+4,548
| +21% | +$481K |
|
2549
Avantis Moderate Allocation ETF
AVMA
$41.7M
| $2.77M | ﹤0.01% |
47,589
+4,687
| +11% | +$273K |
|
2550
Helen of Troy
HELE
$526M
| $2.77M | ﹤0.01% |
46,225
-1,605
| -3% | -$96K |
|