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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FBNC
$2.25B
| $2.1M | ﹤0.01% |
47,807
+17,230
| +56% | +$758K |
|
2802
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $2.09M | ﹤0.01% |
47,218
+2,811
| +6% | +$125K |
|
2803
BNY Mellon Global Infrastructure Income ETF
BKGI
$226M
| $2.09M | ﹤0.01% |
69,443
+59,988
| +634% | +$1.81M |
|
2804
National Presto Industries
NPK
$818M
| $2.09M | ﹤0.01% |
+21,256
| New | +$2.09M |
|
2805
Gentherm
THRM
$1.08B
| $2.09M | ﹤0.01% |
52,112
+4,993
| +11% | +$200K |
|
2806
Saratoga Investment
SAR
$386M
| $2.09M | ﹤0.01% |
87,304
-5,463
| -6% | -$131K |
|
2807
KB Home
KBH
$4.44B
| $2.09M | ﹤0.01% |
31,754
+3,131
| +11% | +$206K |
|
2808
Farmers National Banc Corp
FMNB
$555M
| $2.08M | ﹤0.01% |
146,615
+120,150
| +454% | +$1.71M |
|
2809
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.9M
| $2.07M | ﹤0.01% |
86,211
-34,628
| -29% | -$833K |
|
2810
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $2.07M | ﹤0.01% |
41,924
-978
| -2% | -$48.4K |
|
2811
iShares International Equity Factor ETF
INTF
$2.42B
| $2.07M | ﹤0.01% |
72,055
+1,146
| +2% | +$32.9K |
|
2812
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
| $2.07M | ﹤0.01% |
57,198
-61,632
| -52% | -$2.23M |
|
2813
G-III Apparel Group
GIII
$1.16B
| $2.07M | ﹤0.01% |
66,321
+13,550
| +26% | +$422K |
|
2814
Magnite
MGNI
$3.38B
| $2.06M | ﹤0.01% |
129,603
+43,207
| +50% | +$688K |
|
|
MMT
2815
MFS Multimarket Income Trust
MMT
$266M
| $2.06M | ﹤0.01% |
439,305
-23,127
| -5% | -$108K |
|
2816
GitLab
GTLB
$8.35B
| $2.06M | ﹤0.01% |
36,549
+14,765
| +68% | +$832K |
|
2817
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $2.06M | ﹤0.01% |
43,259
+10,615
| +33% | +$505K |
|
2818
Advanced Drainage Systems
WMS
$11.1B
| $2.06M | ﹤0.01% |
17,801
+980
| +6% | +$113K |
|
2819
Commercial Metals
CMC
$6.54B
| $2.06M | ﹤0.01% |
41,483
+3,661
| +10% | +$182K |
|
2820
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $2.06M | ﹤0.01% |
54,273
+11,637
| +27% | +$441K |
|
2821
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.06M | ﹤0.01% |
81,526
+13,004
| +19% | +$328K |
|
2822
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.06M | ﹤0.01% |
31,273
-1,701
| -5% | -$112K |
|
2823
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $2.05M | ﹤0.01% |
50,751
+25,619
| +102% | +$1.04M |
|
2824
DaVita
DVA
$9.36B
| $2.05M | ﹤0.01% |
13,721
-4,836
| -26% | -$723K |
|
2825
Brixmor Property Group
BRX
$8.59B
| $2.05M | ﹤0.01% |
73,673
+33,580
| +84% | +$935K |
|