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 | |
|---|---|---|---|---|---|---|
2626
Commault Systems
CVLT
$8.43B
| $2.58M | ﹤0.01% |
17,067
-740
| -4% | -$112K |
|
2627
Q2 Holdings
QTWO
$5.09B
| $2.57M | ﹤0.01% |
25,569
+6,666
| +35% | +$671K |
|
2628
Banco Santander
SAN
$149B
| $2.57M | ﹤0.01% |
563,545
+30,906
| +6% | +$141K |
|
|
CGCV
2629
Capital Group Conservative Equity ETF
CGCV
$914M
| $2.57M | ﹤0.01% |
+96,809
| New | +$2.57M |
|
2630
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.56M | ﹤0.01% |
22,461
-7,268
| -24% | -$829K |
|
2631
Elastic
ESTC
$9.2B
| $2.56M | ﹤0.01% |
25,832
+5,775
| +29% | +$572K |
|
2632
Invesco Investment Grade Defensive ETF
IIGD
$27.5M
| $2.56M | ﹤0.01% |
105,537
-8,598
| -8% | -$208K |
|
2633
Dorman Products
DORM
$4.8B
| $2.55M | ﹤0.01% |
19,715
+13,487
| +217% | +$1.75M |
|
2634
GXO Logistics
GXO
$5.82B
| $2.55M | ﹤0.01% |
58,454
+21,824
| +60% | +$952K |
|
2635
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $2.55M | ﹤0.01% |
40,489
+270
| +0.7% | +$17K |
|
2636
First Industrial Realty Trust
FR
$6.89B
| $2.55M | ﹤0.01% |
50,821
+11,270
| +28% | +$565K |
|
2637
Orion
OEC
$497M
| $2.55M | ﹤0.01% |
161,320
+10,181
| +7% | +$161K |
|
2638
Centrus Energy
LEU
$4.25B
| $2.55M | ﹤0.01% |
38,211
+6,744
| +21% | +$449K |
|
|
TBLD
2639
Thornburg Income Builder Opportunities Trust
TBLD
$652M
| $2.54M | ﹤0.01% |
156,026
+74,826
| +92% | +$1.22M |
|
2640
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $2.54M | ﹤0.01% |
200,761
+36,725
| +22% | +$464K |
|
2641
Clearwater Analytics
CWAN
$5.61B
| $2.54M | ﹤0.01% |
91,549
+52,931
| +137% | +$1.47M |
|
2642
Cambria Value and Momentum ETF
VAMO
$65.5M
| $2.54M | ﹤0.01% |
85,224
+3,794
| +5% | +$113K |
|
2643
JPMorgan Income ETF
JPIE
$4.96B
| $2.53M | ﹤0.01% |
55,502
+44,139
| +388% | +$2.01M |
|
2644
Philips
PHG
$26.7B
| $2.53M | ﹤0.01% |
104,138
+11,221
| +12% | +$273K |
|
2645
CareTrust REIT
CTRE
$7.6B
| $2.53M | ﹤0.01% |
93,422
+11,008
| +13% | +$298K |
|
2646
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.52M | ﹤0.01% |
31,960
-2,652
| -8% | -$209K |
|
2647
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $2.52M | ﹤0.01% |
124,750
+8,089
| +7% | +$163K |
|
2648
Gladstone Investment Corp
GAIN
$537M
| $2.52M | ﹤0.01% |
190,065
+28,660
| +18% | +$380K |
|
2649
Capri Holdings
CPRI
$2.54B
| $2.52M | ﹤0.01% |
119,515
+39,685
| +50% | +$836K |
|
2650
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $2.51M | ﹤0.01% |
141,635
-351,325
| -71% | -$6.23M |
|