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 | |
|---|---|---|---|---|---|---|
3351
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.14M | ﹤0.01% |
114,271
+46,663
| +69% | +$467K |
|
3352
Terreno Realty
TRNO
$6.05B
| $1.14M | ﹤0.01% |
19,293
+1,903
| +11% | +$113K |
|
3353
Trinity Industries
TRN
$2.28B
| $1.14M | ﹤0.01% |
32,466
-821
| -2% | -$28.8K |
|
|
RMM
3354
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.14M | ﹤0.01% |
79,024
-7,271
| -8% | -$105K |
|
3355
CGI
GIB
$20.8B
| $1.14M | ﹤0.01% |
10,407
-381
| -4% | -$41.7K |
|
3356
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $1.14M | ﹤0.01% |
32,141
-2,211
| -6% | -$78.2K |
|
3357
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.14M | ﹤0.01% |
14,885
-6,355
| -30% | -$485K |
|
3358
Boston Beer
SAM
$2.36B
| $1.14M | ﹤0.01% |
3,785
-296
| -7% | -$88.8K |
|
3359
Silgan Holdings
SLGN
$4.71B
| $1.13M | ﹤0.01% |
21,793
+393
| +2% | +$20.5K |
|
3360
Kaiser Aluminum
KALU
$1.24B
| $1.13M | ﹤0.01% |
16,135
+5,661
| +54% | +$398K |
|
3361
Spire
SR
$4.49B
| $1.13M | ﹤0.01% |
16,715
+1,573
| +10% | +$107K |
|
3362
National Bankshares
NKSH
$192M
| $1.13M | ﹤0.01% |
39,465
+4,981
| +14% | +$143K |
|
|
JWN
3363
DELISTED
Nordstrom
JWN
| $1.13M | ﹤0.01% |
46,809
-6,771
| -13% | -$164K |
|
3364
Vanguard US Value Factor ETF
VFVA
$646M
| $1.13M | ﹤0.01% |
9,546
+690
| +8% | +$81.7K |
|
3365
Reynolds Consumer Products
REYN
$4.84B
| $1.13M | ﹤0.01% |
41,841
+11,582
| +38% | +$313K |
|
3366
Asbury Automotive
ABG
$4.8B
| $1.13M | ﹤0.01% |
4,638
+512
| +12% | +$124K |
|
3367
WSFS Financial
WSFS
$3.13B
| $1.12M | ﹤0.01% |
21,060
+257
| +1% | +$13.7K |
|
3368
SGI US Large Cap Core ETF
SGLC
$105M
| $1.12M | ﹤0.01% |
34,047
-4,495
| -12% | -$147K |
|
3369
Darling Ingredients
DAR
$4.97B
| $1.12M | ﹤0.01% |
33,100
+3,954
| +14% | +$133K |
|
3370
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.12M | ﹤0.01% |
99,563
-7,928
| -7% | -$88.8K |
|
|
ECC
3371
Eagle Point Credit Co
ECC
$887M
| $1.11M | ﹤0.01% |
125,192
+160
| +0.1% | +$1.42K |
|
|
DLY
3372
DoubleLine Yield Opportunities Fund
DLY
$754M
| $1.11M | ﹤0.01% |
70,216
+2,562
| +4% | +$40.6K |
|
3373
Hagerty
HGTY
$1.24B
| $1.11M | ﹤0.01% |
115,098
-200
| -0.2% | -$1.93K |
|
3374
Carlyle Secured Lending
CGBD
$999M
| $1.11M | ﹤0.01% |
61,909
-616
| -1% | -$11K |
|
3375
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.11M | ﹤0.01% |
47,152
-2,005
| -4% | -$47.2K |
|