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 | |
|---|---|---|---|---|---|---|
3126
nCino
NCNO
$3.48B
| $1.5M | ﹤0.01% |
44,745
-1,282
| -3% | -$43.1K |
|
3127
UWM Holdings
UWMC
$1.5B
| $1.5M | ﹤0.01% |
255,171
+42,042
| +20% | +$247K |
|
3128
Mohawk Industries
MHK
$8.45B
| $1.5M | ﹤0.01% |
12,569
+1,273
| +11% | +$152K |
|
3129
Horace Mann Educators
HMN
$1.94B
| $1.5M | ﹤0.01% |
38,145
-4,797
| -11% | -$188K |
|
3130
Ambev
ABEV
$35.9B
| $1.5M | ﹤0.01% |
808,204
+217,527
| +37% | +$402K |
|
3131
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.49M | ﹤0.01% |
64,242
+417
| +0.7% | +$9.7K |
|
3132
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.49M | ﹤0.01% |
22,536
+1,662
| +8% | +$110K |
|
3133
Vanguard Core Plus Bond ETF
VPLS
$652M
| $1.49M | ﹤0.01% |
19,629
+7,434
| +61% | +$565K |
|
|
BWG
3134
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.49M | ﹤0.01% |
185,714
+27,101
| +17% | +$217K |
|
|
TEM
3135
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.49M | ﹤0.01% |
44,006
+24,032
| +120% | +$811K |
|
3136
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.48M | ﹤0.01% |
44,654
-7,873
| -15% | -$261K |
|
3137
PENN Entertainment
PENN
$2.86B
| $1.48M | ﹤0.01% |
74,817
+1,896
| +3% | +$37.6K |
|
3138
NorthWestern Energy
NWE
$3.51B
| $1.48M | ﹤0.01% |
27,670
+4,389
| +19% | +$235K |
|
3139
Elbit Systems
ESLT
$23.6B
| $1.48M | ﹤0.01% |
5,732
+1,420
| +33% | +$366K |
|
3140
Vanguard Core Bond ETF
VCRB
$3.5B
| $1.48M | ﹤0.01% |
19,470
+10,170
| +109% | +$771K |
|
3141
InfraCap REIT Preferred ETF
PFFR
$104M
| $1.47M | ﹤0.01% |
79,654
-95,056
| -54% | -$1.76M |
|
3142
Penske Automotive Group
PAG
$11.9B
| $1.47M | ﹤0.01% |
9,638
+3,124
| +48% | +$476K |
|
3143
Oceaneering
OII
$2.43B
| $1.47M | ﹤0.01% |
56,253
+451
| +0.8% | +$11.8K |
|
3144
Aptus International Enhanced Yield ETF
IDUB
$350M
| $1.46M | ﹤0.01% |
72,921
+11,148
| +18% | +$224K |
|
3145
BorgWarner
BWA
$9.46B
| $1.46M | ﹤0.01% |
45,984
-13,807
| -23% | -$439K |
|
3146
Research Solutions
RSSS
$107M
| $1.46M | ﹤0.01% |
351,759
-11,550
| -3% | -$47.9K |
|
3147
Terex
TEX
$3.46B
| $1.46M | ﹤0.01% |
31,552
-50,943
| -62% | -$2.35M |
|
3148
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$32.5M
| $1.45M | ﹤0.01% |
49,879
+7,850
| +19% | +$229K |
|
3149
Hamilton Lane
HLNE
$6.53B
| $1.45M | ﹤0.01% |
9,816
+2,101
| +27% | +$311K |
|
3150
Lithia Motors
LAD
$8.56B
| $1.45M | ﹤0.01% |
4,049
+503
| +14% | +$180K |
|