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 | |
|---|---|---|---|---|---|---|
3201
Arteris
AIP
$373M
| $1.36M | ﹤0.01% |
133,559
+24,812
| +23% | +$253K |
|
3202
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.36M | ﹤0.01% |
33,078
+6,453
| +24% | +$265K |
|
3203
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $1.36M | ﹤0.01% |
47,683
-4,280
| -8% | -$122K |
|
3204
Innovator US Equity Buffer ETF August
BAUG
$216M
| $1.36M | ﹤0.01% |
31,095
+1,371
| +5% | +$59.8K |
|
3205
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
| $1.36M | ﹤0.01% |
54,667
-48,002
| -47% | -$1.19M |
|
3206
Timothy Plan International ETF
TPIF
$157M
| $1.35M | ﹤0.01% |
50,900
+2,830
| +6% | +$75.2K |
|
3207
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.35M | ﹤0.01% |
39,922
+3,371
| +9% | +$114K |
|
|
SII
3208
Sprott
SII
$1.8B
| $1.35M | ﹤0.01% |
32,040
+392
| +1% | +$16.5K |
|
3209
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.35M | ﹤0.01% |
41,190
-332
| -0.8% | -$10.9K |
|
3210
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.33M | ﹤0.01% |
67,372
+1,326
| +2% | +$26.2K |
|
|
SLNZ
3211
TCW Senior Loan ETF
SLNZ
$306M
| $1.33M | ﹤0.01% |
+28,126
| New | +$1.33M |
|
3212
Plexus
PLXS
$3.73B
| $1.33M | ﹤0.01% |
8,508
+5,363
| +171% | +$839K |
|
3213
Plug Power
PLUG
$1.76B
| $1.33M | ﹤0.01% |
624,415
-4,590
| -0.7% | -$9.78K |
|
3214
Lemonade
LMND
$3.88B
| $1.33M | ﹤0.01% |
36,195
+2,691
| +8% | +$98.7K |
|
3215
Franklin Responsibly Sourced Gold ETF
FGDL
$263M
| $1.33M | ﹤0.01% |
37,827
+5,833
| +18% | +$205K |
|
3216
Cirrus Logic
CRUS
$6B
| $1.33M | ﹤0.01% |
13,328
-6,465
| -33% | -$644K |
|
3217
Intapp
INTA
$3.71B
| $1.33M | ﹤0.01% |
20,706
+2,925
| +16% | +$187K |
|
3218
PIMCO RAFI ESG US ETF
RAFE
$98M
| $1.33M | ﹤0.01% |
36,475
+4,933
| +16% | +$179K |
|
3219
Itron
ITRI
$5.47B
| $1.33M | ﹤0.01% |
12,210
+1,140
| +10% | +$124K |
|
3220
Patrick Industries
PATK
$3.67B
| $1.32M | ﹤0.01% |
15,942
+3,738
| +31% | +$311K |
|
3221
iShares MSCI Israel ETF
EIS
$412M
| $1.32M | ﹤0.01% |
17,186
+372
| +2% | +$28.7K |
|
3222
Joby Aviation
JOBY
$12B
| $1.32M | ﹤0.01% |
162,647
+43,644
| +37% | +$355K |
|
3223
Cracker Barrel
CBRL
$1.14B
| $1.32M | ﹤0.01% |
24,984
+10,867
| +77% | +$574K |
|
3224
Invesco California Value Municipal Income Trust
VCV
$509M
| $1.32M | ﹤0.01% |
120,617
+1,339
| +1% | +$14.6K |
|
3225
Point Bridge America First ETF
MAGA
$32.8M
| $1.32M | ﹤0.01% |
27,880
+5,872
| +27% | +$278K |
|