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 | |
|---|---|---|---|---|---|---|
3651
PotlatchDeltic
PCH
$3.2B
| $795K | ﹤0.01% |
20,266
+654
| +3% | +$25.7K |
|
|
AIVC
3652
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $793K | ﹤0.01% |
16,348
-402
| -2% | -$19.5K |
|
3653
Federated Hermes
FHI
$4.16B
| $793K | ﹤0.01% |
19,301
+3,792
| +24% | +$156K |
|
|
PMX
3654
DELISTED
PIMCO Municipal Income Fund III
PMX
| $793K | ﹤0.01% |
107,745
+10,772
| +11% | +$79.3K |
|
3655
Innovator US Equity Buffer ETF May
BMAY
$155M
| $793K | ﹤0.01% |
19,658
+1,496
| +8% | +$60.3K |
|
3656
SLR Investment Corp
SLRC
$877M
| $792K | ﹤0.01% |
48,991
+6,216
| +15% | +$100K |
|
3657
Teucrium Corn Fund
CORN
$49.7M
| $790K | ﹤0.01% |
42,098
+14,872
| +55% | +$279K |
|
3658
Tencent Music
TME
$38.5B
| $789K | ﹤0.01% |
69,539
+19,928
| +40% | +$226K |
|
3659
LXP Industrial Trust
LXP
$2.72B
| $788K | ﹤0.01% |
97,101
+13,758
| +17% | +$112K |
|
3660
Banco Bradesco
BBD
$33.1B
| $787K | ﹤0.01% |
411,929
-112,365
| -21% | -$215K |
|
3661
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $785K | ﹤0.01% |
17,025
+9,008
| +112% | +$415K |
|
3662
Four Corners Property Trust
FCPT
$2.66B
| $781K | ﹤0.01% |
28,783
+2,721
| +10% | +$73.8K |
|
|
MOMO
3663
Hello Group
MOMO
$1.19B
| $781K | ﹤0.01% |
101,277
+90,186
| +813% | +$695K |
|
3664
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $781K | ﹤0.01% |
23,087
| – | – |
|
3665
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $780K | ﹤0.01% |
7,838
+3,136
| +67% | +$312K |
|
3666
Cable One
CABO
$968M
| $780K | ﹤0.01% |
2,154
+355
| +20% | +$129K |
|
3667
First Bancorp
FBP
$3.49B
| $779K | ﹤0.01% |
41,897
+23,567
| +129% | +$438K |
|
3668
Alta Equipment Group
ALTG
$239M
| $778K | ﹤0.01% |
118,942
+1,774
| +2% | +$11.6K |
|
3669
The Greenbrier Companies
GBX
$1.42B
| $776K | ﹤0.01% |
12,728
+550
| +5% | +$33.5K |
|
|
PFC
3670
DELISTED
Premier Financial Corp. Common Stock
PFC
| $775K | ﹤0.01% |
30,305
-5,790
| -16% | -$148K |
|
3671
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
| $775K | ﹤0.01% |
29,494
-834
| -3% | -$21.9K |
|
|
AWP
3672
abrdn Global Premier Properties Fund
AWP
$349M
| $775K | ﹤0.01% |
200,675
+36,910
| +23% | +$142K |
|
3673
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $774K | ﹤0.01% |
21,846
-1,758
| -7% | -$62.3K |
|
3674
NextDecade
NEXT
$1.79B
| $773K | ﹤0.01% |
100,281
+31,580
| +46% | +$243K |
|
3675
Innodata
INOD
$1.99B
| $772K | ﹤0.01% |
19,545
-1,220
| -6% | -$48.2K |
|