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 | |
|---|---|---|---|---|---|---|
2951
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $1.78M | ﹤0.01% |
228,797
+15,891
| +7% | +$124K |
|
2952
Lear
LEA
$5.62B
| $1.78M | ﹤0.01% |
18,754
+13,295
| +244% | +$1.26M |
|
2953
RenaissanceRe
RNR
$11.6B
| $1.77M | ﹤0.01% |
7,125
+98
| +1% | +$24.4K |
|
|
AZEK
2954
DELISTED
The AZEK Co
AZEK
| $1.77M | ﹤0.01% |
37,247
+5,589
| +18% | +$265K |
|
2955
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.77M | ﹤0.01% |
89,250
+3,535
| +4% | +$70K |
|
2956
Peabody Energy
BTU
$2.24B
| $1.77M | ﹤0.01% |
84,319
-2,175
| -3% | -$45.5K |
|
2957
WPP
WPP
$5.86B
| $1.76M | ﹤0.01% |
34,325
-12,097
| -26% | -$622K |
|
2958
Innovator Growth-100 Power Buffer ETF January
NJAN
$301M
| $1.76M | ﹤0.01% |
36,621
-5,196
| -12% | -$250K |
|
2959
Dycom Industries
DY
$7.47B
| $1.76M | ﹤0.01% |
10,113
+1,326
| +15% | +$231K |
|
2960
Global X S&P 500 Quality Dividend ETF
QDIV
$32.3M
| $1.76M | ﹤0.01% |
50,759
-734
| -1% | -$25.5K |
|
2961
SouthState Bank Corporation
SSB
$10.2B
| $1.76M | ﹤0.01% |
17,689
-572
| -3% | -$56.9K |
|
2962
Ubiquiti
UI
$36.6B
| $1.76M | ﹤0.01% |
5,297
+210
| +4% | +$69.7K |
|
2963
M/I Homes
MHO
$4.07B
| $1.76M | ﹤0.01% |
13,223
+2,492
| +23% | +$331K |
|
2964
FirstService
FSV
$9.31B
| $1.76M | ﹤0.01% |
9,707
+471
| +5% | +$85.3K |
|
2965
Pacer Data and Digital Revolution ETF
TRFK
$145M
| $1.75M | ﹤0.01% |
34,717
+19,613
| +130% | +$991K |
|
2966
Collegium Pharmaceutical
COLL
$1.18B
| $1.75M | ﹤0.01% |
61,204
-4,335
| -7% | -$124K |
|
2967
Procore
PCOR
$10.5B
| $1.75M | ﹤0.01% |
23,399
+13,935
| +147% | +$1.04M |
|
2968
Merchants Bancorp
MBIN
$1.5B
| $1.75M | ﹤0.01% |
47,903
+527
| +1% | +$19.2K |
|
2969
Goldman Sachs BDC
GSBD
$1.3B
| $1.75M | ﹤0.01% |
144,335
+41,915
| +41% | +$507K |
|
2970
Sapiens International
SPNS
$2.4B
| $1.74M | ﹤0.01% |
68,255
+9,917
| +17% | +$253K |
|
2971
Park National Corp
PRK
$2.72B
| $1.74M | ﹤0.01% |
10,154
-214
| -2% | -$36.7K |
|
|
DHY
2972
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.74M | ﹤0.01% |
811,454
+73,600
| +10% | +$158K |
|
2973
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $1.73M | ﹤0.01% |
76,974
-65,539
| -46% | -$1.48M |
|
2974
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $1.73M | ﹤0.01% |
53,640
+6,140
| +13% | +$198K |
|
2975
Federal Agricultural Mortgage
AGM
$2.15B
| $1.73M | ﹤0.01% |
8,793
+874
| +11% | +$172K |
|