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 | |
|---|---|---|---|---|---|---|
2851
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.98M | ﹤0.01% |
38,210
+1,654
| +5% | +$85.7K |
|
2852
Moog
MOG.A
$6.24B
| $1.98M | ﹤0.01% |
10,056
+2,139
| +27% | +$421K |
|
2853
Avantis International Large Cap Value ETF
AVIV
$852M
| $1.98M | ﹤0.01% |
38,138
+14,561
| +62% | +$756K |
|
2854
Rigetti Computing
RGTI
$6.23B
| $1.98M | ﹤0.01% |
129,510
+117,028
| +938% | +$1.79M |
|
2855
Crown Holdings
CCK
$11.1B
| $1.97M | ﹤0.01% |
23,881
-4,268
| -15% | -$353K |
|
2856
iShares Global Industrials ETF
EXI
$1.02B
| $1.97M | ﹤0.01% |
13,976
+415
| +3% | +$58.6K |
|
2857
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $1.97M | ﹤0.01% |
44,204
-1,858
| -4% | -$82.9K |
|
2858
MP Materials
MP
$11.7B
| $1.97M | ﹤0.01% |
126,435
+12,782
| +11% | +$199K |
|
2859
Aramark
ARMK
$9.94B
| $1.97M | ﹤0.01% |
52,811
+9,934
| +23% | +$371K |
|
2860
New Mountain Finance
NMFC
$1.06B
| $1.97M | ﹤0.01% |
174,774
-16,844
| -9% | -$190K |
|
|
IFN
2861
India Fund
IFN
$596M
| $1.97M | ﹤0.01% |
124,925
+6,333
| +5% | +$99.7K |
|
2862
Vertex
VERX
$3.82B
| $1.97M | ﹤0.01% |
36,877
+7,089
| +24% | +$378K |
|
|
TPZ
2863
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $1.96M | ﹤0.01% |
97,849
+84,417
| +628% | +$1.69M |
|
2864
Air Lease Corp
AL
$7.1B
| $1.96M | ﹤0.01% |
40,643
+13,416
| +49% | +$647K |
|
2865
ProShares S&P 500 ex-Energy ETF
SPXE
$70.8M
| $1.96M | ﹤0.01% |
30,961
+5,476
| +21% | +$346K |
|
2866
Invesco DB Precious Metals Fund
DBP
$211M
| $1.96M | ﹤0.01% |
32,251
-1,909
| -6% | -$116K |
|
2867
Elanco Animal Health
ELAN
$9.26B
| $1.95M | ﹤0.01% |
161,183
+22,163
| +16% | +$268K |
|
2868
Goodyear
GT
$2.44B
| $1.95M | ﹤0.01% |
216,766
+3,123
| +1% | +$28.1K |
|
2869
Federal Signal
FSS
$7.67B
| $1.95M | ﹤0.01% |
21,098
+7,696
| +57% | +$711K |
|
2870
Murphy Oil
MUR
$3.73B
| $1.95M | ﹤0.01% |
64,386
+8,135
| +14% | +$246K |
|
2871
Alliance Resource Partners
ARLP
$2.99B
| $1.95M | ﹤0.01% |
73,987
-1,315
| -2% | -$34.6K |
|
2872
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.94M | ﹤0.01% |
41,634
+287
| +0.7% | +$13.4K |
|
2873
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $1.94M | ﹤0.01% |
103,299
-4,332
| -4% | -$81.6K |
|
2874
Stevanato
STVN
$7.16B
| $1.94M | ﹤0.01% |
85,721
+16,915
| +25% | +$383K |
|
2875
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $1.94M | ﹤0.01% |
+72,465
| New | +$1.94M |
|