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 | |
|---|---|---|---|---|---|---|
2926
SM Energy
SM
$3.07B
| $1.83M | ﹤0.01% |
47,333
+21,140
| +81% | +$819K |
|
2927
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $1.83M | ﹤0.01% |
141,792
-8,149
| -5% | -$105K |
|
2928
PJT Partners
PJT
$4.47B
| $1.83M | ﹤0.01% |
11,601
+1,210
| +12% | +$191K |
|
2929
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.83M | ﹤0.01% |
27,926
+1,148
| +4% | +$75.1K |
|
2930
Coupang
CPNG
$59.1B
| $1.83M | ﹤0.01% |
83,054
-33,143
| -29% | -$728K |
|
2931
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
67,898
+7,253
| +12% | +$195K |
|
2932
BNY Mellon Concentrated International ETF
BKCI
$174M
| $1.82M | ﹤0.01% |
38,334
+3,164
| +9% | +$150K |
|
2933
Inspire Medical Systems
INSP
$2.37B
| $1.82M | ﹤0.01% |
9,811
-338
| -3% | -$62.7K |
|
2934
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $1.82M | ﹤0.01% |
42,599
+18,425
| +76% | +$787K |
|
2935
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.82M | ﹤0.01% |
24,182
-2,178
| -8% | -$164K |
|
2936
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.81M | ﹤0.01% |
119,635
+27,602
| +30% | +$418K |
|
2937
United States Oil Fund
USO
$911M
| $1.81M | ﹤0.01% |
23,989
-3,515
| -13% | -$266K |
|
2938
Korn Ferry
KFY
$3.79B
| $1.81M | ﹤0.01% |
26,797
+3,167
| +13% | +$214K |
|
2939
Acushnet Holdings
GOLF
$4.38B
| $1.81M | ﹤0.01% |
25,411
+4,810
| +23% | +$342K |
|
2940
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $1.81M | ﹤0.01% |
44,921
+592
| +1% | +$23.8K |
|
|
BRSP
2941
BrightSpire Capital
BRSP
$764M
| $1.8M | ﹤0.01% |
319,596
-45,025
| -12% | -$254K |
|
2942
BlackRock TCP Capital
TCPC
$605M
| $1.8M | ﹤0.01% |
206,743
-336
| -0.2% | -$2.93K |
|
2943
Aurora
AUR
$10.5B
| $1.8M | ﹤0.01% |
284,993
+196,870
| +223% | +$1.24M |
|
2944
Pacer Swan SOS Moderate April ETF
PSMR
$88.9M
| $1.79M | ﹤0.01% |
64,282
+702
| +1% | +$19.6K |
|
2945
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.79M | ﹤0.01% |
119,688
+8,213
| +7% | +$123K |
|
2946
Apple Hospitality REIT
APLE
$2.98B
| $1.79M | ﹤0.01% |
116,791
-36,720
| -24% | -$564K |
|
2947
ArcelorMittal
MT
$26.4B
| $1.79M | ﹤0.01% |
77,359
+57,829
| +296% | +$1.34M |
|
2948
Midland States Bancorp
MSBI
$385M
| $1.79M | ﹤0.01% |
73,275
-30,777
| -30% | -$751K |
|
2949
Broadstone Net Lease
BNL
$3.55B
| $1.78M | ﹤0.01% |
112,464
+54,721
| +95% | +$868K |
|
2950
Axos Financial
AX
$5.17B
| $1.78M | ﹤0.01% |
25,503
+1,381
| +6% | +$96.5K |
|