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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.09B
| $11.3M | ﹤0.01% |
398,820
+87,739
| +28% | +$2.48M |
|
1452
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.4M
| $11.3M | ﹤0.01% |
301,200
-6,527
| -2% | -$244K |
|
1453
Cornerstone Strategic Value Fund
CLM
$2.3B
| $11.2M | ﹤0.01% |
1,327,389
+359,752
| +37% | +$3.04M |
|
1454
Global X Defense Tech ETF
SHLD
$3.73B
| $11.2M | ﹤0.01% |
299,701
+168,412
| +128% | +$6.3M |
|
1455
Lamb Weston
LW
$7.87B
| $11.2M | ﹤0.01% |
167,752
+34,827
| +26% | +$2.33M |
|
1456
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.8B
| $11.2M | ﹤0.01% |
432,239
-44,637
| -9% | -$1.16M |
|
1457
Accel Entertainment
ACEL
$939M
| $11.2M | ﹤0.01% |
1,045,187
-1,740
| -0.2% | -$18.6K |
|
1458
Illumina
ILMN
$15.8B
| $11.1M | ﹤0.01% |
82,867
+16,339
| +25% | +$2.18M |
|
1459
Haleon
HLN
$41.3B
| $11.1M | ﹤0.01% |
1,160,459
+205,505
| +22% | +$1.96M |
|
1460
Dick's Sporting Goods
DKS
$20.4B
| $11.1M | ﹤0.01% |
48,328
+5,187
| +12% | +$1.19M |
|
1461
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11M | ﹤0.01% |
684,672
+116,244
| +20% | +$1.87M |
|
1462
Teradyne
TER
$18.9B
| $11M | ﹤0.01% |
87,599
-3,768
| -4% | -$474K |
|
1463
CION Investment
CION
$527M
| $11M | ﹤0.01% |
967,240
-4,481
| -0.5% | -$51.1K |
|
1464
Federated Hermes US Strategic Dividend ETF
FDV
$447M
| $11M | ﹤0.01% |
414,076
+202,264
| +95% | +$5.38M |
|
1465
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $11M | ﹤0.01% |
256,808
+12,338
| +5% | +$528K |
|
1466
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $11M | ﹤0.01% |
117,802
+28,124
| +31% | +$2.62M |
|
1467
Robinhood
HOOD
$107B
| $11M | ﹤0.01% |
294,636
+145,954
| +98% | +$5.44M |
|
1468
Dynatrace
DT
$14.7B
| $11M | ﹤0.01% |
204,088
+40,004
| +24% | +$2.15M |
|
1469
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $10.9M | ﹤0.01% |
233,287
+14,788
| +7% | +$693K |
|
1470
Sterling Infrastructure
STRL
$10.6B
| $10.9M | ﹤0.01% |
64,850
+6,903
| +12% | +$1.16M |
|
1471
Williams-Sonoma
WSM
$24.3B
| $10.9M | ﹤0.01% |
58,972
-479
| -0.8% | -$88.7K |
|
1472
Liberty Media Series C
FWONK
$25.9B
| $10.9M | ﹤0.01% |
117,581
+12,806
| +12% | +$1.19M |
|
1473
VanEck Retail ETF
RTH
$262M
| $10.9M | ﹤0.01% |
48,590
+5,121
| +12% | +$1.15M |
|
1474
Paycom
PAYC
$12.2B
| $10.9M | ﹤0.01% |
53,126
+2,953
| +6% | +$605K |
|
1475
Service Corp International
SCI
$11.3B
| $10.9M | ﹤0.01% |
136,337
+2,674
| +2% | +$213K |
|