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 | |
|---|---|---|---|---|---|---|
2901
Delek Logistics
DKL
$2.41B
| $1.88M | ﹤0.01% |
44,447
+11,599
| +35% | +$490K |
|
2902
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.88M | ﹤0.01% |
68,174
-8,859
| -12% | -$244K |
|
2903
Wyndham Hotels & Resorts
WH
$6.55B
| $1.88M | ﹤0.01% |
18,622
+256
| +1% | +$25.8K |
|
2904
BlackRock Income Trust
BKT
$287M
| $1.87M | ﹤0.01% |
162,696
+12,848
| +9% | +$148K |
|
2905
Artisan Partners
APAM
$3.27B
| $1.87M | ﹤0.01% |
43,459
-4,912
| -10% | -$211K |
|
2906
Prosperity Bancshares
PB
$6.44B
| $1.87M | ﹤0.01% |
24,809
-2,538
| -9% | -$191K |
|
2907
Unifirst Corp
UNF
$3.18B
| $1.87M | ﹤0.01% |
10,923
+4,111
| +60% | +$703K |
|
|
ISD
2908
PGIM High Yield Bond Fund
ISD
$483M
| $1.87M | ﹤0.01% |
136,420
+2,786
| +2% | +$38.1K |
|
2909
Confluent
CFLT
$6.63B
| $1.87M | ﹤0.01% |
66,726
+20,300
| +44% | +$568K |
|
2910
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.86M | ﹤0.01% |
43,233
-5,675
| -12% | -$245K |
|
2911
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.86M | ﹤0.01% |
63,613
-15,117
| -19% | -$442K |
|
2912
Iovance Biotherapeutics
IOVA
$821M
| $1.86M | ﹤0.01% |
250,707
+16,252
| +7% | +$120K |
|
2913
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.85M | ﹤0.01% |
65,304
-838
| -1% | -$23.8K |
|
|
NCZ
2914
Virtus Convertible & Income Fund II
NCZ
$262M
| $1.85M | ﹤0.01% |
148,138
+75,452
| +104% | +$945K |
|
2915
Itaú Unibanco
ITUB
$75B
| $1.85M | ﹤0.01% |
410,557
+88,821
| +28% | +$401K |
|
2916
UFP Industries
UFPI
$5.78B
| $1.85M | ﹤0.01% |
16,410
+484
| +3% | +$54.5K |
|
2917
Avantis Emerging Markets Value ETF
AVES
$803M
| $1.85M | ﹤0.01% |
39,963
+7,120
| +22% | +$329K |
|
2918
Hanover Insurance
THG
$6.45B
| $1.84M | ﹤0.01% |
11,915
+3,847
| +48% | +$595K |
|
2919
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.84M | ﹤0.01% |
21,217
+7,266
| +52% | +$630K |
|
2920
TD Synnex
SNX
$12.5B
| $1.84M | ﹤0.01% |
15,680
+2,050
| +15% | +$240K |
|
|
ALTR
2921
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | ﹤0.01% |
16,698
-21,802
| -57% | -$2.4M |
|
2922
CCC Intelligent Solutions
CCCS
$6.37B
| $1.84M | ﹤0.01% |
156,577
+116,474
| +290% | +$1.37M |
|
2923
NMI Holdings
NMIH
$3.08B
| $1.84M | ﹤0.01% |
49,962
+33,174
| +198% | +$1.22M |
|
2924
Phibro Animal Health
PAHC
$1.61B
| $1.84M | ﹤0.01% |
87,446
+35,053
| +67% | +$736K |
|
2925
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $1.83M | ﹤0.01% |
166,656
-12,672
| -7% | -$140K |
|