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 | |
|---|---|---|---|---|---|---|
4001
Nuveen Municipal Income
NMI
$101M
| $520K | ﹤0.01% |
55,241
-6,762
| -11% | -$63.6K |
|
|
DMA
4002
Destra Multi-Alternative Fund
DMA
$77.8M
| $518K | ﹤0.01% |
61,266
-4,520
| -7% | -$38.2K |
|
4003
El Paso Energy Capital Trust I
EP.PRC
$219M
| $516K | ﹤0.01% |
10,760
+125
| +1% | +$6K |
|
4004
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $516K | ﹤0.01% |
5,699
+340
| +6% | +$30.8K |
|
4005
Telefônica Brasil
VIV
$19.6B
| $514K | ﹤0.01% |
68,131
+18,521
| +37% | +$140K |
|
4006
Madison Square Garden
MSGS
$4.93B
| $513K | ﹤0.01% |
2,272
+244
| +12% | +$55.1K |
|
4007
TriCo Bancshares
TCBK
$1.48B
| $511K | ﹤0.01% |
11,704
+466
| +4% | +$20.4K |
|
4008
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $511K | ﹤0.01% |
14,924
-4,697
| -24% | -$161K |
|
4009
Encore Capital Group
ECPG
$993M
| $510K | ﹤0.01% |
10,668
+1,111
| +12% | +$53.1K |
|
4010
AXS Real Estate Income ETF
RINC
$35.4M
| $510K | ﹤0.01% |
23,232
-675
| -3% | -$14.8K |
|
4011
Franklin FTSE Canada ETF
FLCA
$469M
| $509K | ﹤0.01% |
13,913
-349
| -2% | -$12.8K |
|
4012
United Fire Group
UFCS
$792M
| $508K | ﹤0.01% |
17,870
+3,045
| +21% | +$86.6K |
|
|
BRKL
4013
DELISTED
Brookline Bancorp
BRKL
| $508K | ﹤0.01% |
43,073
+1,323
| +3% | +$15.6K |
|
|
LX
4014
LexinFintech Holdings
LX
$988M
| $508K | ﹤0.01% |
+87,600
| New | +$508K |
|
4015
Marcus & Millichap
MMI
$1.26B
| $507K | ﹤0.01% |
13,256
+1,999
| +18% | +$76.5K |
|
|
CON
4016
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $507K | ﹤0.01% |
+25,622
| New | +$507K |
|
|
PLL
4017
DELISTED
Piedmont Lithium
PLL
| $506K | ﹤0.01% |
57,918
-2,308
| -4% | -$20.2K |
|
4018
Hanmi Financial
HAFC
$754M
| $504K | ﹤0.01% |
21,347
+3,853
| +22% | +$91K |
|
|
PMF
4019
DELISTED
PIMCO Municipal Income Fund
PMF
| $504K | ﹤0.01% |
56,075
-5,901
| -10% | -$53K |
|
4020
Garrett Motion
GTX
$2.66B
| $503K | ﹤0.01% |
55,705
-72,438
| -57% | -$654K |
|
4021
Guardant Health
GH
$7.05B
| $502K | ﹤0.01% |
16,428
-11,422
| -41% | -$349K |
|
4022
Deutsche Bank
DB
$71.4B
| $502K | ﹤0.01% |
29,435
+5,237
| +22% | +$89.3K |
|
4023
Smith & Wesson
SWBI
$416M
| $502K | ﹤0.01% |
49,661
+1,482
| +3% | +$15K |
|
4024
Gibraltar Industries
ROCK
$1.79B
| $502K | ﹤0.01% |
8,516
+1,097
| +15% | +$64.6K |
|
|
CTO
4025
CTO Realty Growth
CTO
$561M
| $500K | ﹤0.01% |
25,388
-126
| -0.5% | -$2.48K |
|