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 | |
|---|---|---|---|---|---|---|
2751
Goldman Sachs MarketBeta International Equity ETF
GSID
$858M
| $2.21M | ﹤0.01% |
40,799
+3,218
| +9% | +$174K |
|
2752
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $2.2M | ﹤0.01% |
197,540
+32,651
| +20% | +$364K |
|
2753
Cedar Fair
FUN
$2.44B
| $2.2M | ﹤0.01% |
45,620
+376
| +0.8% | +$18.1K |
|
|
FLC
2754
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $2.19M | ﹤0.01% |
131,427
-5,929
| -4% | -$99K |
|
|
WDI
2755
Western Asset Diversified Income Fund
WDI
$789M
| $2.19M | ﹤0.01% |
153,998
-2,518
| -2% | -$35.9K |
|
2756
Suburban Propane Partners
SPH
$1.22B
| $2.19M | ﹤0.01% |
127,409
+16,368
| +15% | +$282K |
|
2757
NewMarket
NEU
$7.81B
| $2.19M | ﹤0.01% |
4,145
+1,367
| +49% | +$722K |
|
2758
MGE Energy Inc
MGEE
$3.11B
| $2.19M | ﹤0.01% |
23,267
-127
| -0.5% | -$11.9K |
|
2759
Dentsply Sirona
XRAY
$2.7B
| $2.18M | ﹤0.01% |
115,108
+39,498
| +52% | +$750K |
|
|
EVG
2760
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.18M | ﹤0.01% |
199,815
+147,124
| +279% | +$1.61M |
|
2761
Invesco China Technology ETF
CQQQ
$1.68B
| $2.18M | ﹤0.01% |
55,304
+5,052
| +10% | +$199K |
|
2762
Hartford Quality Value ETF
QUVU
$180M
| $2.18M | ﹤0.01% |
89,259
-14,801
| -14% | -$361K |
|
2763
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.18M | ﹤0.01% |
103,255
+4,314
| +4% | +$91K |
|
2764
Barclays
BCS
$73.7B
| $2.18M | ﹤0.01% |
163,719
+64,801
| +66% | +$861K |
|
|
BECN
2765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.17M | ﹤0.01% |
21,378
-693
| -3% | -$70.4K |
|
2766
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.17M | ﹤0.01% |
112,946
-8,063
| -7% | -$155K |
|
|
LADR
2767
Ladder Capital
LADR
$1.46B
| $2.17M | ﹤0.01% |
193,994
+4,498
| +2% | +$50.3K |
|
2768
Sabra Healthcare REIT
SBRA
$4.6B
| $2.17M | ﹤0.01% |
125,311
+10,148
| +9% | +$176K |
|
2769
Ryanair
RYAAY
$30.8B
| $2.17M | ﹤0.01% |
49,743
-59,961
| -55% | -$2.61M |
|
2770
Compass Diversified
CODI
$528M
| $2.17M | ﹤0.01% |
93,914
-15,587
| -14% | -$360K |
|
2771
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
| $2.17M | ﹤0.01% |
61,967
+8,573
| +16% | +$300K |
|
2772
Equinox Gold
EQX
$8.48B
| $2.16M | ﹤0.01% |
430,722
+32,952
| +8% | +$165K |
|
2773
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.16M | ﹤0.01% |
85,339
+45,329
| +113% | +$1.15M |
|
2774
Nokia
NOK
$24.5B
| $2.15M | ﹤0.01% |
486,142
-39,769
| -8% | -$176K |
|
2775
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $2.15M | ﹤0.01% |
96,869
+14,074
| +17% | +$312K |
|