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 | |
|---|---|---|---|---|---|---|
3101
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.54M | ﹤0.01% |
61,167
+4,415
| +8% | +$111K |
|
3102
Sinclair Inc
SBGI
$972M
| $1.54M | ﹤0.01% |
95,260
+9,295
| +11% | +$150K |
|
|
EVN
3103
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.54M | ﹤0.01% |
151,880
+3,477
| +2% | +$35.2K |
|
3104
IQ Candriam International Equity ETF
IQSI
$222M
| $1.53M | ﹤0.01% |
53,799
-398
| -0.7% | -$11.4K |
|
3105
Enovis
ENOV
$1.81B
| $1.53M | ﹤0.01% |
34,936
+7,820
| +29% | +$343K |
|
3106
News Corp Class B
NWS
$18.2B
| $1.53M | ﹤0.01% |
50,373
+18,254
| +57% | +$555K |
|
3107
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.53M | ﹤0.01% |
33,135
+12,162
| +58% | +$562K |
|
3108
NBT Bancorp
NBTB
$2.27B
| $1.53M | ﹤0.01% |
32,044
-18
| -0.1% | -$860 |
|
3109
Alkami Technology
ALKT
$2.63B
| $1.53M | ﹤0.01% |
+42,934
| New | +$1.53M |
|
3110
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $1.52M | ﹤0.01% |
52,037
+14,988
| +40% | +$439K |
|
3111
COPT Defense Properties
CDP
$3.46B
| $1.52M | ﹤0.01% |
49,161
-862
| -2% | -$26.7K |
|
3112
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.52M | ﹤0.01% |
21,854
+2,673
| +14% | +$186K |
|
3113
WaFd
WAFD
$2.46B
| $1.52M | ﹤0.01% |
47,174
+6,682
| +17% | +$215K |
|
3114
CoreCivic
CXW
$2.26B
| $1.52M | ﹤0.01% |
69,838
+28,074
| +67% | +$610K |
|
3115
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.52M | ﹤0.01% |
66,140
+23,373
| +55% | +$536K |
|
3116
Invesco DB Energy Fund
DBE
$49.1M
| $1.52M | ﹤0.01% |
81,797
-34,080
| -29% | -$632K |
|
3117
Agilysys
AGYS
$2.97B
| $1.52M | ﹤0.01% |
11,519
+2,066
| +22% | +$272K |
|
3118
Watts Water Technologies
WTS
$9.39B
| $1.52M | ﹤0.01% |
7,459
+1,277
| +21% | +$260K |
|
3119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $1.52M | ﹤0.01% |
+38,704
| New | +$1.52M |
|
|
VGI
3120
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.51M | ﹤0.01% |
198,247
+12,771
| +7% | +$97.6K |
|
3121
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.51M | ﹤0.01% |
104,439
-403
| -0.4% | -$5.84K |
|
3122
American Beacon GLG Natural Resources ETF
MGNR
$211M
| $1.51M | ﹤0.01% |
50,914
-8,259
| -14% | -$245K |
|
3123
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.51M | ﹤0.01% |
73,114
-1,027
| -1% | -$21.2K |
|
3124
MakeMyTrip
MMYT
$9.31B
| $1.51M | ﹤0.01% |
13,462
-727
| -5% | -$81.6K |
|
3125
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.51M | ﹤0.01% |
55,876
+4,776
| +9% | +$129K |
|