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 | |
|---|---|---|---|---|---|---|
2976
Tandem Diabetes Care
TNDM
$820M
| $1.73M | ﹤0.01% |
48,036
+12,099
| +34% | +$436K |
|
2977
Synovus
SNV
$7.04B
| $1.73M | ﹤0.01% |
33,714
-201
| -0.6% | -$10.3K |
|
2978
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.73M | ﹤0.01% |
+93,459
| New | +$1.73M |
|
2979
Ryman Hospitality Properties
RHP
$6.26B
| $1.73M | ﹤0.01% |
16,538
+9,770
| +144% | +$1.02M |
|
2980
Main Thematic Innovation ETF
TMAT
$205M
| $1.73M | ﹤0.01% |
82,813
+19,461
| +31% | +$405K |
|
2981
ProShares Inflation Expectations ETF
RINF
$23.8M
| $1.73M | ﹤0.01% |
52,394
-51
| -0.1% | -$1.68K |
|
2982
CarGurus
CARG
$3.59B
| $1.72M | ﹤0.01% |
47,145
+5,389
| +13% | +$197K |
|
2983
SFL Corp
SFL
$1.06B
| $1.72M | ﹤0.01% |
168,243
-5,800
| -3% | -$59.3K |
|
2984
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $1.72M | ﹤0.01% |
49,950
+8,721
| +21% | +$300K |
|
2985
Morningstar
MORN
$10.5B
| $1.71M | ﹤0.01% |
5,092
+610
| +14% | +$205K |
|
2986
ESCO Technologies
ESE
$5.41B
| $1.71M | ﹤0.01% |
12,866
+2,089
| +19% | +$278K |
|
2987
Impinj
PI
$5.51B
| $1.71M | ﹤0.01% |
11,758
-5,318
| -31% | -$772K |
|
2988
Nuveen California Municipal Value Fund
NCA
$289M
| $1.71M | ﹤0.01% |
202,034
-36,156
| -15% | -$306K |
|
2989
First American
FAF
$6.86B
| $1.71M | ﹤0.01% |
27,332
-2,710
| -9% | -$169K |
|
2990
Bio-Rad Laboratories Class A
BIO
$7.56B
| $1.71M | ﹤0.01% |
5,195
+1,326
| +34% | +$436K |
|
2991
Wayfair
W
$11.4B
| $1.71M | ﹤0.01% |
38,486
+26,390
| +218% | +$1.17M |
|
2992
Invesco DB Base Metals Fund
DBB
$125M
| $1.7M | ﹤0.01% |
90,253
+6,853
| +8% | +$129K |
|
2993
Nuveen Core Equity Alpha Fund
JCE
$266M
| $1.7M | ﹤0.01% |
106,932
-3,285
| -3% | -$52.2K |
|
2994
Sibanye-Stillwater
SBSW
$6.19B
| $1.7M | ﹤0.01% |
514,885
+170,912
| +50% | +$564K |
|
2995
Cognex
CGNX
$7.48B
| $1.7M | ﹤0.01% |
47,381
+12,797
| +37% | +$459K |
|
2996
Simplify Stable Income ETF
BUCK
$348M
| $1.7M | ﹤0.01% |
+69,234
| New | +$1.7M |
|
2997
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.7M | ﹤0.01% |
32,607
+11,353
| +53% | +$591K |
|
2998
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$468M
| $1.7M | ﹤0.01% |
146,972
+2,520
| +2% | +$29.1K |
|
|
CPZ
2999
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $1.7M | ﹤0.01% |
114,315
+1,538
| +1% | +$22.8K |
|
|
GGN
3000
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $1.69M | ﹤0.01% |
449,419
+7,087
| +2% | +$26.7K |
|