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 | |
|---|---|---|---|---|---|---|
|
ABOT
3626
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $823K | ﹤0.01% |
22,743
-10,327
| -31% | -$374K |
|
3627
Provident Financial Services
PFS
$2.59B
| $822K | ﹤0.01% |
43,570
+18,751
| +76% | +$354K |
|
|
EHI
3628
Western Asset Global High Income Fund
EHI
$201M
| $822K | ﹤0.01% |
123,072
+203
| +0.2% | +$1.36K |
|
3629
OceanFirst Financial
OCFC
$1.04B
| $819K | ﹤0.01% |
45,257
+3,513
| +8% | +$63.6K |
|
3630
ProShares Ultra S&P500
SSO
$7.39B
| $818K | ﹤0.01% |
8,843
-2,166
| -20% | -$200K |
|
3631
ALPS Clean Energy ETF
ACES
$93.3M
| $818K | ﹤0.01% |
31,405
-10,406
| -25% | -$271K |
|
3632
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $817K | ﹤0.01% |
26,875
-1,672
| -6% | -$50.8K |
|
3633
American Outdoor Brands
AOUT
$111M
| $816K | ﹤0.01% |
53,547
+544
| +1% | +$8.29K |
|
3634
Amneal Pharmaceuticals
AMRX
$3.14B
| $815K | ﹤0.01% |
102,965
+10,093
| +11% | +$79.9K |
|
|
NLOP
3635
Net Lease Office Properties
NLOP
$431M
| $815K | ﹤0.01% |
26,115
-1,532
| -6% | -$47.8K |
|
3636
Graham Corp
GHM
$537M
| $814K | ﹤0.01% |
18,315
+4,769
| +35% | +$212K |
|
3637
Stratasys
SSYS
$835M
| $814K | ﹤0.01% |
91,526
+552
| +0.6% | +$4.91K |
|
3638
Westlake Chemical Partners
WLKP
$763M
| $813K | ﹤0.01% |
35,136
+4,253
| +14% | +$98.4K |
|
3639
Ambarella
AMBA
$3.43B
| $813K | ﹤0.01% |
11,177
-191
| -2% | -$13.9K |
|
|
NRO
3640
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $812K | ﹤0.01% |
239,824
-2,476
| -1% | -$8.39K |
|
3641
Horizon Bancorp
HBNC
$833M
| $811K | ﹤0.01% |
50,342
-574
| -1% | -$9.25K |
|
3642
Credicorp
BAP
$21.1B
| $810K | ﹤0.01% |
4,419
+1,358
| +44% | +$249K |
|
3643
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $810K | ﹤0.01% |
26,785
-3,447
| -11% | -$104K |
|
|
DXYZ
3644
Destiny Tech100
DXYZ
$284M
| $808K | ﹤0.01% |
+13,724
| New | +$808K |
|
3645
Vista Energy
VIST
$3.72B
| $801K | ﹤0.01% |
14,794
+5,298
| +56% | +$287K |
|
|
BCV
3646
Bancroft Fund
BCV
$126M
| $800K | ﹤0.01% |
45,168
+3,012
| +7% | +$53.3K |
|
3647
New England Realty Associates
NEN
$248M
| $799K | ﹤0.01% |
10,027
| – | – |
|
3648
Middleby
MIDD
$6.82B
| $798K | ﹤0.01% |
5,891
+640
| +12% | +$86.7K |
|
3649
Schrodinger
SDGR
$1.37B
| $797K | ﹤0.01% |
41,315
-16,296
| -28% | -$314K |
|
3650
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $796K | ﹤0.01% |
15,529
-6,495
| -29% | -$333K |
|