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 | |
|---|---|---|---|---|---|---|
3251
Certara
CERT
$1.81B
| $1.29M | ﹤0.01% |
112,624
+16,586
| +17% | +$190K |
|
3252
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.29M | ﹤0.01% |
15,777
+10,648
| +208% | +$869K |
|
3253
MarketAxess Holdings
MKTX
$6.91B
| $1.29M | ﹤0.01% |
5,694
+3,746
| +192% | +$847K |
|
3254
MGIC Investment
MTG
$6.55B
| $1.28M | ﹤0.01% |
54,163
-2,581
| -5% | -$61.2K |
|
3255
Belpointe PREP
OZ
$242M
| $1.28M | ﹤0.01% |
16,578
-310
| -2% | -$24K |
|
3256
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $1.28M | ﹤0.01% |
46,114
-6,229
| -12% | -$173K |
|
3257
Concentrix
CNXC
$3.4B
| $1.28M | ﹤0.01% |
+29,539
| New | +$1.28M |
|
3258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.28M | ﹤0.01% |
17,688
-5,079
| -22% | -$367K |
|
3259
Voya Financial
VOYA
$7.44B
| $1.27M | ﹤0.01% |
18,513
+8,333
| +82% | +$574K |
|
3260
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.27M | ﹤0.01% |
12,897
-1,127
| -8% | -$111K |
|
3261
Topgolf Callaway Brands
MODG
$1.76B
| $1.27M | ﹤0.01% |
161,845
-12,760
| -7% | -$100K |
|
3262
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $1.27M | ﹤0.01% |
13,571
-1,338
| -9% | -$125K |
|
|
ETH
3263
Grayscale Ethereum Mini Trust ETF
ETH
$2.35B
| $1.26M | ﹤0.01% |
40,150
+9,218
| +30% | +$290K |
|
3264
SL Green Realty
SLG
$4.66B
| $1.26M | ﹤0.01% |
18,613
+844
| +5% | +$57.3K |
|
3265
Cohen & Steers
CNS
$3.65B
| $1.26M | ﹤0.01% |
13,681
+1,046
| +8% | +$96.6K |
|
3266
Bank of Hawaii
BOH
$2.7B
| $1.26M | ﹤0.01% |
17,727
+7,554
| +74% | +$538K |
|
3267
KT
KT
$9.52B
| $1.26M | ﹤0.01% |
81,289
+31,096
| +62% | +$483K |
|
3268
Qorvo
QRVO
$8.04B
| $1.26M | ﹤0.01% |
17,996
-4,229
| -19% | -$296K |
|
3269
Sylvamo
SLVM
$1.75B
| $1.25M | ﹤0.01% |
15,874
+299
| +2% | +$23.6K |
|
3270
York Water
YORW
$445M
| $1.25M | ﹤0.01% |
38,232
-921
| -2% | -$30.1K |
|
3271
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $1.25M | ﹤0.01% |
47,111
+18,480
| +65% | +$490K |
|
3272
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $1.25M | ﹤0.01% |
28,802
+135
| +0.5% | +$5.84K |
|
|
UCB
3273
United Community Banks, Inc.
UCB
$3.94B
| $1.25M | ﹤0.01% |
38,561
+4,340
| +13% | +$140K |
|
|
BRW
3274
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.24M | ﹤0.01% |
163,130
+20,924
| +15% | +$159K |
|
3275
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $1.24M | ﹤0.01% |
12,573
+1,485
| +13% | +$147K |
|