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 | |
|---|---|---|---|---|---|---|
|
GTY
2826
Getty Realty Corp
GTY
$1.59B
| $2.05M | ﹤0.01% |
68,003
+11,691
| +21% | +$352K |
|
2827
Axsome Therapeutics
AXSM
$5.83B
| $2.05M | ﹤0.01% |
24,209
+7,837
| +48% | +$663K |
|
2828
Global Net Lease
GNL
$1.81B
| $2.05M | ﹤0.01% |
280,271
+4,908
| +2% | +$35.8K |
|
2829
WisdomTree Cybersecurity Fund
WCBR
$134M
| $2.04M | ﹤0.01% |
72,284
-11,840
| -14% | -$335K |
|
2830
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $2.04M | ﹤0.01% |
47,630
+946
| +2% | +$40.6K |
|
2831
Clearway Energy Class C
CWEN
$3.37B
| $2.04M | ﹤0.01% |
78,438
-1,685
| -2% | -$43.8K |
|
2832
Dolby
DLB
$6.88B
| $2.04M | ﹤0.01% |
26,076
-537
| -2% | -$41.9K |
|
2833
Nova
NVMI
$8.88B
| $2.03M | ﹤0.01% |
10,323
+608
| +6% | +$120K |
|
2834
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.02M | ﹤0.01% |
128,126
+4,616
| +4% | +$72.9K |
|
|
EMO
2835
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $2.02M | ﹤0.01% |
43,417
+5,723
| +15% | +$266K |
|
2836
Erie Indemnity
ERIE
$16.8B
| $2.02M | ﹤0.01% |
4,894
-59
| -1% | -$24.3K |
|
|
PFL
2837
PIMCO Income Strategy Fund
PFL
$386M
| $2.01M | ﹤0.01% |
240,082
-5,638
| -2% | -$47.2K |
|
2838
Perion Network
PERI
$415M
| $2.01M | ﹤0.01% |
236,914
-6,540
| -3% | -$55.4K |
|
2839
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2M | ﹤0.01% |
34,171
-2,821
| -8% | -$165K |
|
2840
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2M | ﹤0.01% |
102,047
+3,120
| +3% | +$61.2K |
|
2841
Davis Select International ETF
DINT
$254M
| $2M | ﹤0.01% |
91,578
+39,972
| +77% | +$873K |
|
2842
Lumen
LUMN
$6B
| $2M | ﹤0.01% |
376,089
-285,987
| -43% | -$1.52M |
|
2843
ONE Gas
OGS
$4.56B
| $1.99M | ﹤0.01% |
28,800
+220
| +0.8% | +$15.2K |
|
2844
Wintrust Financial
WTFC
$8.95B
| $1.99M | ﹤0.01% |
15,980
+3,622
| +29% | +$452K |
|
2845
BlackRock Health Sciences Trust
BME
$472M
| $1.99M | ﹤0.01% |
52,500
-5,006
| -9% | -$190K |
|
2846
Floor & Decor
FND
$9.72B
| $1.99M | ﹤0.01% |
19,968
+7,670
| +62% | +$765K |
|
2847
Black Stone Minerals
BSM
$2.67B
| $1.99M | ﹤0.01% |
136,076
+16,174
| +13% | +$236K |
|
2848
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $1.98M | ﹤0.01% |
55,125
+11,673
| +27% | +$420K |
|
2849
HNI Corp
HNI
$2.08B
| $1.98M | ﹤0.01% |
39,360
+2,192
| +6% | +$110K |
|
2850
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.9M
| $1.98M | ﹤0.01% |
31,314
-1,707
| -5% | -$108K |
|