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 | |
|---|---|---|---|---|---|---|
2876
Viking Holdings
VIK
$27.7B
| $1.93M | ﹤0.01% |
43,898
+8,456
| +24% | +$373K |
|
2877
Nuveen Real Asset Income & Growth Fund
JRI
$385M
| $1.93M | ﹤0.01% |
159,126
+9,349
| +6% | +$113K |
|
2878
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.92M | ﹤0.01% |
47,277
-7,639
| -14% | -$310K |
|
2879
Travel + Leisure Co
TNL
$4.01B
| $1.92M | ﹤0.01% |
37,983
+468
| +1% | +$23.6K |
|
2880
Nextracker
NXT
$10B
| $1.91M | ﹤0.01% |
52,347
-55,341
| -51% | -$2.02M |
|
2881
Cenovus Energy
CVE
$30.9B
| $1.91M | ﹤0.01% |
126,187
-8,483
| -6% | -$129K |
|
2882
Sweetgreen
SG
$993M
| $1.91M | ﹤0.01% |
59,592
+47,676
| +400% | +$1.53M |
|
2883
BGC Group
BGC
$4.67B
| $1.91M | ﹤0.01% |
210,559
+9,237
| +5% | +$83.7K |
|
2884
Black Hills Corp
BKH
$4.33B
| $1.91M | ﹤0.01% |
32,591
+3,422
| +12% | +$200K |
|
|
ARMN
2885
Aris Mining
ARMN
$2B
| $1.91M | ﹤0.01% |
544,596
+117,550
| +28% | +$411K |
|
2886
Dorchester Minerals
DMLP
$1.2B
| $1.91M | ﹤0.01% |
57,173
+4,877
| +9% | +$163K |
|
|
GOOD
2887
Gladstone Commercial Corp
GOOD
$606M
| $1.91M | ﹤0.01% |
117,327
+710
| +0.6% | +$11.5K |
|
2888
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $1.9M | ﹤0.01% |
54,426
+23,256
| +75% | +$813K |
|
2889
Incyte
INCY
$16.2B
| $1.9M | ﹤0.01% |
27,543
+4,916
| +22% | +$340K |
|
2890
Hillman Solutions
HLMN
$1.93B
| $1.9M | ﹤0.01% |
195,187
+51,085
| +35% | +$498K |
|
2891
Brighthouse Financial
BHF
$2.7B
| $1.9M | ﹤0.01% |
39,545
+14,084
| +55% | +$677K |
|
2892
VanEck Natural Resources ETF
HAP
$171M
| $1.9M | ﹤0.01% |
41,650
-2,886
| -6% | -$132K |
|
2893
Pilgrim's Pride
PPC
$10.2B
| $1.9M | ﹤0.01% |
41,826
+1,973
| +5% | +$89.6K |
|
|
PAXS
2894
PIMCO Access Income Fund
PAXS
$734M
| $1.9M | ﹤0.01% |
124,366
+387
| +0.3% | +$5.9K |
|
2895
Wendy's
WEN
$1.84B
| $1.9M | ﹤0.01% |
116,303
-52,608
| -31% | -$858K |
|
2896
Glaukos
GKOS
$4.62B
| $1.89M | ﹤0.01% |
12,612
-805
| -6% | -$121K |
|
2897
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.89M | ﹤0.01% |
125,559
-454
| -0.4% | -$6.84K |
|
2898
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $1.89M | ﹤0.01% |
71,145
+2,211
| +3% | +$58.7K |
|
2899
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.89M | ﹤0.01% |
86,816
+51,822
| +148% | +$1.13M |
|
2900
SPX Corp
SPXC
$9.24B
| $1.88M | ﹤0.01% |
12,924
+2,526
| +24% | +$368K |
|