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 | |
|---|---|---|---|---|---|---|
2776
Teradata
TDC
$2.03B
| $2.15M | ﹤0.01% |
69,013
-2,606
| -4% | -$81.2K |
|
2777
Tompkins Financial
TMP
$992M
| $2.15M | ﹤0.01% |
31,626
+26,135
| +476% | +$1.77M |
|
2778
GATX Corp
GATX
$6.05B
| $2.14M | ﹤0.01% |
13,831
+1,679
| +14% | +$260K |
|
2779
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $2.14M | ﹤0.01% |
61,158
+19,724
| +48% | +$691K |
|
2780
Lazard
LAZ
$5.11B
| $2.14M | ﹤0.01% |
41,507
+12,803
| +45% | +$659K |
|
2781
AGCO
AGCO
$8.19B
| $2.14M | ﹤0.01% |
21,812
+1,016
| +5% | +$99.5K |
|
2782
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $2.13M | ﹤0.01% |
61,579
-307
| -0.5% | -$10.6K |
|
2783
EastGroup Properties
EGP
$8.89B
| $2.13M | ﹤0.01% |
13,294
+1,810
| +16% | +$290K |
|
2784
Kilroy Realty
KRC
$5.16B
| $2.13M | ﹤0.01% |
52,746
+10,328
| +24% | +$418K |
|
2785
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$378M
| $2.13M | ﹤0.01% |
65,021
+30,058
| +86% | +$985K |
|
2786
Fortis
FTS
$24.9B
| $2.13M | ﹤0.01% |
51,210
+1,810
| +4% | +$75.2K |
|
2787
Fox Class A
FOXA
$26.2B
| $2.13M | ﹤0.01% |
43,791
+25,060
| +134% | +$1.22M |
|
|
EFT
2788
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $2.12M | ﹤0.01% |
165,572
+5,631
| +4% | +$72.2K |
|
2789
Portland General Electric
POR
$4.64B
| $2.12M | ﹤0.01% |
48,700
+12,265
| +34% | +$535K |
|
2790
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $2.12M | ﹤0.01% |
67,508
+10,333
| +18% | +$325K |
|
2791
Littelfuse
LFUS
$6.51B
| $2.12M | ﹤0.01% |
9,066
+1,230
| +16% | +$288K |
|
2792
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.12M | ﹤0.01% |
156,096
+59,385
| +61% | +$806K |
|
2793
Boot Barn
BOOT
$5.55B
| $2.12M | ﹤0.01% |
13,957
+4,663
| +50% | +$708K |
|
2794
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $2.11M | ﹤0.01% |
86,911
-1,629
| -2% | -$39.6K |
|
2795
NetEase
NTES
$98B
| $2.11M | ﹤0.01% |
23,688
+6,122
| +35% | +$546K |
|
2796
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $2.11M | ﹤0.01% |
72,698
-11,085
| -13% | -$322K |
|
|
ABFL
2797
Abacus FCF Leaders ETF
ABFL
$750M
| $2.11M | ﹤0.01% |
31,728
-173
| -0.5% | -$11.5K |
|
2798
Ryan Specialty Holdings
RYAN
$6.62B
| $2.11M | ﹤0.01% |
32,864
+5,297
| +19% | +$340K |
|
2799
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.75B
| $2.11M | ﹤0.01% |
97,389
+80,089
| +463% | +$1.73M |
|
2800
Neogen
NEOG
$1.19B
| $2.11M | ﹤0.01% |
179,133
+26,002
| +17% | +$306K |
|