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 |
Schwab US Dividend Equity ETF
SCHD
|
$677M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$529M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$495M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$381M |
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 | |
|---|---|---|---|---|---|---|
5301
Taylor Devices
TAYD
$154M
| – | – |
-6,953
| Closed | -$347K |
|
5302
Teekay
TK
$699M
| – | – |
-13,253
| Closed | -$122K |
|
5303
Telos
TLS
$449M
| – | – |
-11,533
| Closed | -$41.4K |
|
5304
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| – | – |
-8,580
| Closed | -$225K |
|
5305
Transcat
TRNS
$782M
| – | – |
-2,395
| Closed | -$289K |
|
5306
TXO Partners LP
TXO
$772M
| – | – |
-15,966
| Closed | -$316K |
|
5307
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-352,867
| Closed | -$6.68M |
|