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 | |
|---|---|---|---|---|---|---|
3276
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.24M | ﹤0.01% |
112,147
+1,097
| +1% | +$12.1K |
|
3277
Manchester United
MANU
$2.8B
| $1.24M | ﹤0.01% |
71,469
-8,862
| -11% | -$154K |
|
3278
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.24M | ﹤0.01% |
114,205
+5,899
| +5% | +$64K |
|
3279
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $1.24M | ﹤0.01% |
24,320
+2,458
| +11% | +$125K |
|
|
PEO
3280
Adams Natural Resources Fund
PEO
$580M
| $1.24M | ﹤0.01% |
56,942
+9,062
| +19% | +$197K |
|
3281
Dimensional World Equity ETF
DFAW
$872M
| $1.23M | ﹤0.01% |
19,767
+12,433
| +170% | +$777K |
|
3282
Equinor
EQNR
$61.2B
| $1.23M | ﹤0.01% |
52,019
+23,492
| +82% | +$557K |
|
3283
Xometry
XMTR
$2.59B
| $1.23M | ﹤0.01% |
28,880
+4,343
| +18% | +$185K |
|
3284
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.23M | ﹤0.01% |
27,636
+299
| +1% | +$13.3K |
|
3285
EnerSys
ENS
$4B
| $1.23M | ﹤0.01% |
13,322
+3,601
| +37% | +$333K |
|
3286
Highwoods Properties
HIW
$3.5B
| $1.23M | ﹤0.01% |
40,266
+2,931
| +8% | +$89.6K |
|
3287
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.7M
| $1.23M | ﹤0.01% |
54,465
+15,129
| +38% | +$342K |
|
3288
Fomento Económico Mexicano
FMX
$32B
| $1.23M | ﹤0.01% |
14,391
+6,960
| +94% | +$595K |
|
|
SBR
3289
Sabine Royalty Trust
SBR
$1.12B
| $1.23M | ﹤0.01% |
18,973
-8,145
| -30% | -$528K |
|
3290
TORM
TRMD
$2.21B
| $1.23M | ﹤0.01% |
63,094
-2,983
| -5% | -$58K |
|
3291
Valmont Industries
VMI
$7.37B
| $1.23M | ﹤0.01% |
3,999
+1,098
| +38% | +$337K |
|
3292
Americold
COLD
$3.93B
| $1.23M | ﹤0.01% |
57,300
+15,339
| +37% | +$328K |
|
3293
Valvoline
VVV
$5.14B
| $1.23M | ﹤0.01% |
33,872
+7,097
| +27% | +$257K |
|
3294
Quantum Computing Inc
QUBT
$2.72B
| $1.23M | ﹤0.01% |
+74,046
| New | +$1.23M |
|
3295
Geron
GERN
$810M
| $1.22M | ﹤0.01% |
345,836
+61,778
| +22% | +$219K |
|
|
OPP
3296
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.22M | ﹤0.01% |
146,723
-15,213
| -9% | -$127K |
|
3297
Delek US
DK
$1.68B
| $1.22M | ﹤0.01% |
66,085
+25,937
| +65% | +$480K |
|
3298
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $1.22M | ﹤0.01% |
23,024
-1,016
| -4% | -$53.9K |
|
3299
Uranium Energy
UEC
$5.27B
| $1.22M | ﹤0.01% |
182,338
+80,063
| +78% | +$536K |
|
|
IBTX
3300
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.22M | ﹤0.01% |
20,103
+1,782
| +10% | +$108K |
|