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 | |
|---|---|---|---|---|---|---|
2576
iShares Global Materials ETF
MXI
$228M
| $2.7M | ﹤0.01% |
34,811
-1,347
| -4% | -$105K |
|
|
GRX
2577
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $2.7M | ﹤0.01% |
280,349
+200,905
| +253% | +$1.94M |
|
|
PMT
2578
PennyMac Mortgage Investment
PMT
$1.06B
| $2.7M | ﹤0.01% |
214,628
+17,592
| +9% | +$221K |
|
2579
iShares Global Utilities ETF
JXI
$214M
| $2.7M | ﹤0.01% |
42,070
-35,904
| -46% | -$2.3M |
|
|
SGI
2580
Somnigroup International Inc.
SGI
$17.9B
| $2.7M | ﹤0.01% |
47,554
-7,643
| -14% | -$433K |
|
2581
Archer Aviation
ACHR
$5.88B
| $2.7M | ﹤0.01% |
276,442
+167,664
| +154% | +$1.63M |
|
2582
BlackRock MuniAssets Fund
MUA
$446M
| $2.69M | ﹤0.01% |
243,593
-24,575
| -9% | -$271K |
|
2583
Barings BDC
BBDC
$961M
| $2.68M | ﹤0.01% |
280,463
-13,377
| -5% | -$128K |
|
2584
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $2.68M | ﹤0.01% |
69,342
-107,037
| -61% | -$4.14M |
|
2585
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $2.68M | ﹤0.01% |
118,047
+14,316
| +14% | +$325K |
|
2586
FirstCash
FCFS
$6.46B
| $2.68M | ﹤0.01% |
24,443
+4,294
| +21% | +$470K |
|
2587
Humacyte
HUMA
$249M
| $2.68M | ﹤0.01% |
529,992
+18,000
| +4% | +$90.9K |
|
2588
Blue Owl Capital
OWL
$12.1B
| $2.67M | ﹤0.01% |
114,824
+26,611
| +30% | +$619K |
|
2589
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.67M | ﹤0.01% |
68,005
-22,901
| -25% | -$899K |
|
2590
Zeta Global
ZETA
$4.85B
| $2.66M | ﹤0.01% |
148,097
+74,396
| +101% | +$1.34M |
|
2591
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
| $2.66M | ﹤0.01% |
126,085
+13,285
| +12% | +$281K |
|
2592
Noble Corp
NE
$5.02B
| $2.66M | ﹤0.01% |
84,795
+54,503
| +180% | +$1.71M |
|
2593
UiPath
PATH
$6.19B
| $2.66M | ﹤0.01% |
209,454
-19,150
| -8% | -$243K |
|
2594
FT Vest US Equity Deep Buffer ETF January
DJAN
$347M
| $2.66M | ﹤0.01% |
68,109
+7,626
| +13% | +$298K |
|
2595
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.66M | ﹤0.01% |
17,922
-2,281
| -11% | -$339K |
|
2596
Innovative Industrial Properties
IIPR
$1.6B
| $2.66M | ﹤0.01% |
39,919
+9,312
| +30% | +$621K |
|
2597
Gildan
GIL
$8.14B
| $2.65M | ﹤0.01% |
56,419
+22,313
| +65% | +$1.05M |
|
2598
Casella Waste Systems
CWST
$5.64B
| $2.65M | ﹤0.01% |
25,067
+6,888
| +38% | +$729K |
|
|
TYG
2599
Tortoise Energy Infrastructure Corp
TYG
$729M
| $2.65M | ﹤0.01% |
63,148
-9,012
| -12% | -$379K |
|
2600
Invesco Oil & Gas Services ETF
PXJ
$27.9M
| $2.65M | ﹤0.01% |
95,049
-26,221
| -22% | -$731K |
|