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 | |
|---|---|---|---|---|---|---|
3076
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.57M | ﹤0.01% |
44,511
+309
| +0.7% | +$10.9K |
|
3077
America Movil
AMX
$61.4B
| $1.57M | ﹤0.01% |
109,695
-6,192
| -5% | -$88.6K |
|
3078
TFI International
TFII
$7.77B
| $1.57M | ﹤0.01% |
11,601
-872
| -7% | -$118K |
|
3079
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $1.57M | ﹤0.01% |
14,205
+3,290
| +30% | +$363K |
|
|
IGA
3080
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $1.57M | ﹤0.01% |
170,144
-2,428
| -1% | -$22.3K |
|
3081
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.56M | ﹤0.01% |
34,462
-1,583
| -4% | -$71.8K |
|
3082
Viemed Healthcare
VMD
$263M
| $1.56M | ﹤0.01% |
194,690
+3,000
| +2% | +$24.1K |
|
3083
WIX.com
WIX
$9.56B
| $1.56M | ﹤0.01% |
7,277
+1,429
| +24% | +$307K |
|
3084
Genpact
G
$7.41B
| $1.56M | ﹤0.01% |
36,268
+10,776
| +42% | +$463K |
|
3085
Allegiant Air
ALGT
$1.19B
| $1.56M | ﹤0.01% |
16,548
+6,281
| +61% | +$591K |
|
|
EFR
3086
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.56M | ﹤0.01% |
121,668
-4,166
| -3% | -$53.3K |
|
3087
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.56M | ﹤0.01% |
33,822
-2,612
| -7% | -$120K |
|
3088
Natixis Loomis Sayles Focused Growth ETF
LSGR
$517M
| $1.55M | ﹤0.01% |
+40,031
| New | +$1.55M |
|
3089
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.55M | ﹤0.01% |
30,838
-4,336
| -12% | -$219K |
|
3090
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $1.55M | ﹤0.01% |
+30,288
| New | +$1.55M |
|
3091
Ameresco
AMRC
$1.44B
| $1.55M | ﹤0.01% |
67,261
+6,872
| +11% | +$159K |
|
3092
iShares GNMA Bond ETF
GNMA
$370M
| $1.55M | ﹤0.01% |
36,118
-4,685
| -11% | -$201K |
|
|
DEA
3093
Easterly Government Properties
DEA
$1.07B
| $1.55M | ﹤0.01% |
54,590
+6,254
| +13% | +$178K |
|
3094
InterDigital
IDCC
$8.33B
| $1.55M | ﹤0.01% |
7,996
+2,810
| +54% | +$544K |
|
3095
Independent Bank
INDB
$3.56B
| $1.55M | ﹤0.01% |
24,123
+1,800
| +8% | +$116K |
|
3096
Sealed Air
SEE
$4.99B
| $1.55M | ﹤0.01% |
45,752
-15,351
| -25% | -$519K |
|
|
WBND
3097
DELISTED
Western Asset Total Return ETF
WBND
| $1.55M | ﹤0.01% |
79,344
+2,148
| +3% | +$41.9K |
|
3098
Nuveen Real Estate Income Fund
JRS
$241M
| $1.55M | ﹤0.01% |
179,094
-4,027
| -2% | -$34.8K |
|
3099
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.54M | ﹤0.01% |
35,937
-2,444
| -6% | -$105K |
|
|
MSD
3100
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.54M | ﹤0.01% |
200,009
-7,208
| -3% | -$55.5K |
|