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 | |
|---|---|---|---|---|---|---|
|
MCN
3051
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.61M | ﹤0.01% |
239,722
-10,320
| -4% | -$69.2K |
|
3052
United States Copper Index Fund
CPER
$222M
| $1.6M | ﹤0.01% |
63,710
-24,431
| -28% | -$615K |
|
3053
Motley Fool Global Opportunities ETF
TMFG
$401M
| $1.6M | ﹤0.01% |
56,550
-5,648
| -9% | -$160K |
|
3054
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.6M | ﹤0.01% |
105,741
+20,188
| +24% | +$306K |
|
|
LTC
3055
LTC Properties
LTC
$1.67B
| $1.6M | ﹤0.01% |
46,361
+1,958
| +4% | +$67.6K |
|
3056
Weatherford International
WFRD
$4.48B
| $1.6M | ﹤0.01% |
22,355
-329
| -1% | -$23.6K |
|
3057
Grand Canyon Education
LOPE
$5.89B
| $1.6M | ﹤0.01% |
9,756
+4,544
| +87% | +$744K |
|
3058
Albertsons Companies
ACI
$10.5B
| $1.6M | ﹤0.01% |
81,271
+67,618
| +495% | +$1.33M |
|
3059
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.6M | ﹤0.01% |
37,173
+354
| +1% | +$15.2K |
|
3060
AngloGold Ashanti
AU
$33.5B
| $1.59M | ﹤0.01% |
69,051
-8,106
| -11% | -$187K |
|
3061
Unity
U
$18.4B
| $1.59M | ﹤0.01% |
70,885
-22,226
| -24% | -$499K |
|
3062
Civitas Resources
CIVI
$3.02B
| $1.59M | ﹤0.01% |
34,709
-3,172
| -8% | -$145K |
|
3063
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.59M | ﹤0.01% |
35,869
-1,943
| -5% | -$86.2K |
|
3064
Workiva
WK
$4.34B
| $1.59M | ﹤0.01% |
14,534
+527
| +4% | +$57.7K |
|
3065
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.59M | ﹤0.01% |
80,572
+12,603
| +19% | +$249K |
|
3066
SK Telecom
SKM
$8.36B
| $1.59M | ﹤0.01% |
75,595
+34,367
| +83% | +$723K |
|
3067
Horizon Technology Finance
HRZN
$291M
| $1.59M | ﹤0.01% |
176,871
+15,670
| +10% | +$141K |
|
3068
Tower Semiconductor
TSEM
$7.39B
| $1.59M | ﹤0.01% |
30,819
-4,187
| -12% | -$216K |
|
3069
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.59M | ﹤0.01% |
41,716
-2,368
| -5% | -$90.1K |
|
3070
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $1.59M | ﹤0.01% |
47,034
+20,882
| +80% | +$704K |
|
3071
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.59M | ﹤0.01% |
57,358
+3,430
| +6% | +$94.8K |
|
3072
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.5M
| $1.59M | ﹤0.01% |
106,069
-734
| -0.7% | -$11K |
|
3073
National Health Investors
NHI
$3.72B
| $1.58M | ﹤0.01% |
22,842
+449
| +2% | +$31.1K |
|
3074
Meritage Homes
MTH
$5.61B
| $1.58M | ﹤0.01% |
20,530
+7,374
| +56% | +$567K |
|
3075
Biohaven
BHVN
$1.47B
| $1.58M | ﹤0.01% |
42,190
+1,664
| +4% | +$62.2K |
|