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 | |
|---|---|---|---|---|---|---|
2601
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $2.64M | ﹤0.01% |
123,902
+16,598
| +15% | +$354K |
|
2602
Invesco DB Oil Fund
DBO
$232M
| $2.64M | ﹤0.01% |
184,412
+52,198
| +39% | +$747K |
|
2603
ATI
ATI
$11B
| $2.64M | ﹤0.01% |
47,932
-2,203
| -4% | -$121K |
|
2604
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $2.64M | ﹤0.01% |
61,875
+8,660
| +16% | +$369K |
|
2605
Informatica
INFA
$7.56B
| $2.64M | ﹤0.01% |
107,444
+20,410
| +23% | +$501K |
|
2606
FTI Consulting
FCN
$5.3B
| $2.63M | ﹤0.01% |
13,764
+2,059
| +18% | +$394K |
|
2607
Advance Auto Parts
AAP
$3.79B
| $2.63M | ﹤0.01% |
55,531
-7,830
| -12% | -$370K |
|
2608
MKS Inc. Common Stock
MKSI
$7.95B
| $2.62M | ﹤0.01% |
25,145
+1,992
| +9% | +$208K |
|
2609
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $2.62M | ﹤0.01% |
51,002
-847
| -2% | -$43.5K |
|
2610
Virtu Financial
VIRT
$2.99B
| $2.62M | ﹤0.01% |
73,342
+14,490
| +25% | +$517K |
|
|
EOI
2611
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
| $2.62M | ﹤0.01% |
125,960
+2,719
| +2% | +$56.5K |
|
2612
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $2.61M | ﹤0.01% |
134,649
+8,992
| +7% | +$175K |
|
2613
Columbia Banking Systems
COLB
$7.59B
| $2.61M | ﹤0.01% |
96,670
+21,713
| +29% | +$586K |
|
|
NNE
2614
Nano Nuclear Energy
NNE
$1.51B
| $2.6M | ﹤0.01% |
+104,278
| New | +$2.6M |
|
2615
Azenta
AZTA
$1.4B
| $2.59M | ﹤0.01% |
50,342
+12,033
| +31% | +$619K |
|
2616
BlackRock MuniYield Fund
MYD
$484M
| $2.59M | ﹤0.01% |
249,227
+88,118
| +55% | +$916K |
|
|
CGO
2617
Calamos Global Total Return Fund
CGO
$120M
| $2.59M | ﹤0.01% |
227,247
+4,205
| +2% | +$47.9K |
|
2618
First Trust Dow Jones International Internet ETF
FDNI
$47.6M
| $2.59M | ﹤0.01% |
94,790
+5,737
| +6% | +$157K |
|
2619
ePlus
PLUS
$2.03B
| $2.58M | ﹤0.01% |
32,684
+5,443
| +20% | +$430K |
|
2620
United Bankshares
UBSI
$5.22B
| $2.58M | ﹤0.01% |
68,757
-36,132
| -34% | -$1.36M |
|
|
GCV
2621
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
| $2.58M | ﹤0.01% |
677,443
-38,795
| -5% | -$148K |
|
|
LGI
2622
Lazard Global Total Return & Income Fund
LGI
$229M
| $2.58M | ﹤0.01% |
161,412
+2,900
| +2% | +$46.3K |
|
2623
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.58M | ﹤0.01% |
57,606
+5,184
| +10% | +$232K |
|
2624
Dorian LPG
LPG
$1.38B
| $2.58M | ﹤0.01% |
105,714
+45,450
| +75% | +$1.11M |
|
|
ALTM
2625
DELISTED
Arcadium Lithium plc
ALTM
| $2.58M | ﹤0.01% |
502,179
+8,328
| +2% | +$42.7K |
|