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 | |
|---|---|---|---|---|---|---|
3326
Albany International
AIN
$1.71B
| $1.18M | ﹤0.01% |
14,734
+5,837
| +66% | +$467K |
|
3327
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.18M | ﹤0.01% |
19,706
+366
| +2% | +$21.9K |
|
|
MMD
3328
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $1.18M | ﹤0.01% |
78,809
-104,993
| -57% | -$1.57M |
|
3329
Bank of Marin Bancorp
BMRC
$398M
| $1.17M | ﹤0.01% |
49,430
| – | – |
|
3330
Upwork
UPWK
$2.24B
| $1.17M | ﹤0.01% |
+71,842
| New | +$1.17M |
|
3331
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.17M | ﹤0.01% |
101,953
-6,315
| -6% | -$72.7K |
|
3332
DNOW Inc
DNOW
$1.6B
| $1.17M | ﹤0.01% |
90,269
-3,426
| -4% | -$44.6K |
|
3333
Hecla Mining
HL
$7.51B
| $1.17M | ﹤0.01% |
238,974
-9,000
| -4% | -$44.2K |
|
3334
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.17M | ﹤0.01% |
37,455
-15,965
| -30% | -$499K |
|
3335
World Kinect Corp
WKC
$1.41B
| $1.17M | ﹤0.01% |
42,448
+5,861
| +16% | +$161K |
|
3336
iShares Government/Credit Bond ETF
GBF
$137M
| $1.17M | ﹤0.01% |
11,411
-220
| -2% | -$22.5K |
|
3337
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.16M | ﹤0.01% |
35,445
-6,750
| -16% | -$222K |
|
3338
RH Tactical Rotation ETF
RHRX
$16.4M
| $1.16M | ﹤0.01% |
+73,782
| New | +$1.16M |
|
3339
Chemours
CC
$2.51B
| $1.16M | ﹤0.01% |
68,797
+6,937
| +11% | +$117K |
|
3340
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $1.16M | ﹤0.01% |
56,164
+27,552
| +96% | +$569K |
|
3341
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.16M | ﹤0.01% |
203,742
+21,983
| +12% | +$125K |
|
3342
NIO
NIO
$14B
| $1.15M | ﹤0.01% |
264,840
-52,275
| -16% | -$228K |
|
|
KIO
3343
KKR Income Opportunities Fund
KIO
$515M
| $1.15M | ﹤0.01% |
86,269
+5,277
| +7% | +$70.6K |
|
3344
Power Integrations
POWI
$2.48B
| $1.15M | ﹤0.01% |
18,707
+2,407
| +15% | +$149K |
|
|
AFB
3345
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.15M | ﹤0.01% |
106,156
-1,210
| -1% | -$13.2K |
|
|
FPI
3346
Farmland Partners
FPI
$481M
| $1.15M | ﹤0.01% |
97,781
+23,102
| +31% | +$272K |
|
3347
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $1.15M | ﹤0.01% |
23,213
+3,973
| +21% | +$197K |
|
3348
Coty
COTY
$3.57B
| $1.15M | ﹤0.01% |
165,133
+15,300
| +10% | +$106K |
|
3349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.15M | ﹤0.01% |
35,793
+22,151
| +162% | +$711K |
|
3350
CAE Inc
CAE
$8.47B
| $1.15M | ﹤0.01% |
45,236
+11,061
| +32% | +$281K |
|