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 | |
|---|---|---|---|---|---|---|
3226
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.32M | ﹤0.01% |
28,685
-560
| -2% | -$25.8K |
|
|
DMB
3227
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.32M | ﹤0.01% |
127,457
-28,954
| -19% | -$300K |
|
3228
Crescent Energy
CRGY
$2.21B
| $1.32M | ﹤0.01% |
90,218
+70,568
| +359% | +$1.03M |
|
3229
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.32M | ﹤0.01% |
24,195
+13
| +0.1% | +$708 |
|
3230
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $1.32M | ﹤0.01% |
117,812
+41,989
| +55% | +$469K |
|
3231
Brookfield Renewable
BEP
$7.19B
| $1.31M | ﹤0.01% |
57,514
+14,194
| +33% | +$323K |
|
3232
CVB Financial
CVBF
$2.77B
| $1.31M | ﹤0.01% |
61,217
-23,675
| -28% | -$507K |
|
3233
Perella Weinberg Partners
PWP
$1.43B
| $1.31M | ﹤0.01% |
54,917
+10,173
| +23% | +$243K |
|
|
ETB
3234
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.31M | ﹤0.01% |
87,208
+3,416
| +4% | +$51.2K |
|
3235
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.31M | ﹤0.01% |
79,738
+8,920
| +13% | +$146K |
|
3236
Interparfums
IPAR
$3.43B
| $1.31M | ﹤0.01% |
9,939
+1,133
| +13% | +$149K |
|
3237
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.3M | ﹤0.01% |
48,763
-1,686
| -3% | -$45K |
|
|
PDM
3238
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.3M | ﹤0.01% |
142,158
-10,012
| -7% | -$91.6K |
|
3239
Dole
DOLE
$1.3B
| $1.3M | ﹤0.01% |
95,987
+79,487
| +482% | +$1.08M |
|
3240
Sanmina
SANM
$6.24B
| $1.3M | ﹤0.01% |
17,157
+2,607
| +18% | +$197K |
|
3241
Iridium Communications
IRDM
$1.89B
| $1.3M | ﹤0.01% |
44,735
-1,196
| -3% | -$34.7K |
|
3242
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $1.29M | ﹤0.01% |
22,698
+2,292
| +11% | +$131K |
|
3243
ProShares Ultra QQQ
QLD
$9.34B
| $1.29M | ﹤0.01% |
11,952
-1,993
| -14% | -$216K |
|
3244
REV Group
REVG
$3.02B
| $1.29M | ﹤0.01% |
40,581
-4,259
| -9% | -$136K |
|
3245
Avista
AVA
$2.95B
| $1.29M | ﹤0.01% |
35,291
+7,753
| +28% | +$284K |
|
3246
Renaissance IPO ETF
IPO
$182M
| $1.29M | ﹤0.01% |
29,654
-193
| -0.6% | -$8.41K |
|
|
EIM
3247
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.29M | ﹤0.01% |
124,603
+749
| +0.6% | +$7.76K |
|
3248
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.29M | ﹤0.01% |
34,534
+6,579
| +24% | +$246K |
|
3249
Sensata Technologies
ST
$4.55B
| $1.29M | ﹤0.01% |
47,056
-11,074
| -19% | -$303K |
|
|
CPSA
3250
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
| $1.29M | ﹤0.01% |
+51,407
| New | +$1.29M |
|