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 | |
|---|---|---|---|---|---|---|
2726
Neurocrine Biosciences
NBIX
$13.9B
| $2.29M | ﹤0.01% |
16,754
+3,643
| +28% | +$497K |
|
2727
ARK 21Shares Bitcoin ETF
ARKB
$1.84B
| $2.29M | ﹤0.01% |
73,551
-3,423
| -4% | -$106K |
|
2728
Ryder
R
$7.65B
| $2.28M | ﹤0.01% |
14,552
+1,557
| +12% | +$244K |
|
2729
WD-40
WDFC
$2.81B
| $2.28M | ﹤0.01% |
9,403
+1,966
| +26% | +$477K |
|
2730
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
| $2.28M | ﹤0.01% |
91,235
+47,648
| +109% | +$1.19M |
|
2731
Trustmark
TRMK
$2.38B
| $2.28M | ﹤0.01% |
64,387
+12,890
| +25% | +$456K |
|
2732
Acadia Healthcare
ACHC
$2.01B
| $2.28M | ﹤0.01% |
55,830
+2,869
| +5% | +$117K |
|
2733
Ashland
ASH
$2.37B
| $2.27M | ﹤0.01% |
31,799
+3,541
| +13% | +$253K |
|
2734
Insmed
INSM
$30.4B
| $2.26M | ﹤0.01% |
32,757
+3,172
| +11% | +$219K |
|
2735
Mercury Systems
MRCY
$4.45B
| $2.26M | ﹤0.01% |
52,746
+5,388
| +11% | +$231K |
|
|
WINC
2736
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.25M | ﹤0.01% |
94,181
+1,506
| +2% | +$36.1K |
|
2737
Penumbra
PEN
$10.2B
| $2.25M | ﹤0.01% |
9,486
+368
| +4% | +$87.4K |
|
2738
Honda
HMC
$44.2B
| $2.25M | ﹤0.01% |
78,703
+22,274
| +39% | +$636K |
|
|
XIFR
2739
XPLR Infrastructure, LP
XIFR
$933M
| $2.25M | ﹤0.01% |
126,127
-4,919
| -4% | -$87.6K |
|
2740
Seadrill
SDRL
$2.07B
| $2.24M | ﹤0.01% |
57,543
+46,255
| +410% | +$1.8M |
|
2741
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $2.24M | ﹤0.01% |
22,317
+10,360
| +87% | +$1.04M |
|
2742
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$381M
| $2.23M | ﹤0.01% |
75,653
+25,989
| +52% | +$768K |
|
2743
Invesco S&P 500 BuyWrite ETF
PBP
$295M
| $2.23M | ﹤0.01% |
94,796
+4,798
| +5% | +$113K |
|
2744
Algonquin Power & Utilities
AQN
$4.26B
| $2.23M | ﹤0.01% |
501,219
-27,703
| -5% | -$123K |
|
2745
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $2.23M | ﹤0.01% |
86,262
+1,545
| +2% | +$39.9K |
|
2746
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.4M
| $2.23M | ﹤0.01% |
47,955
+10,116
| +27% | +$469K |
|
2747
ALPS International Sector Dividend Dogs ETF
IDOG
$392M
| $2.22M | ﹤0.01% |
76,751
-4,662
| -6% | -$135K |
|
2748
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.21M | ﹤0.01% |
74,355
-3,644
| -5% | -$108K |
|
2749
American States Water
AWR
$2.78B
| $2.21M | ﹤0.01% |
28,469
+2,887
| +11% | +$224K |
|
|
DBL
2750
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.21M | ﹤0.01% |
142,500
+9,298
| +7% | +$144K |
|