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 | |
|---|---|---|---|---|---|---|
1501
iShares US Regional Banks ETF
IAT
$683M
| $10.5M | ﹤0.01% |
208,878
+14,928
| +8% | +$752K |
|
1502
iShares Inflation Hedged Corporate Bond ETF
LQDI
$97.2M
| $10.5M | ﹤0.01% |
413,200
+48,843
| +13% | +$1.24M |
|
1503
Shift4
FOUR
$5.92B
| $10.5M | ﹤0.01% |
101,291
+20,478
| +25% | +$2.13M |
|
1504
Warner Bros
WBD
$46.3B
| $10.5M | ﹤0.01% |
994,319
+181,176
| +22% | +$1.92M |
|
1505
Knife River
KNF
$4.32B
| $10.5M | ﹤0.01% |
103,186
+6,567
| +7% | +$667K |
|
1506
Essential Utilities
WTRG
$10.4B
| $10.5M | ﹤0.01% |
288,469
+10,941
| +4% | +$397K |
|
1507
Amdocs
DOX
$9.29B
| $10.5M | ﹤0.01% |
123,015
+24,947
| +25% | +$2.12M |
|
1508
RELX
RELX
$86.9B
| $10.5M | ﹤0.01% |
230,589
+39,882
| +21% | +$1.81M |
|
1509
Globus Medical
GMED
$7.66B
| $10.5M | ﹤0.01% |
126,548
+8,987
| +8% | +$743K |
|
1510
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $10.5M | ﹤0.01% |
276,249
-48,046
| -15% | -$1.82M |
|
1511
Allegion
ALLE
$15.3B
| $10.5M | ﹤0.01% |
80,053
+12,048
| +18% | +$1.57M |
|
1512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $10.5M | ﹤0.01% |
308,173
-47,906
| -13% | -$1.63M |
|
1513
Pentair
PNR
$18.3B
| $10.4M | ﹤0.01% |
103,563
+39,134
| +61% | +$3.94M |
|
1514
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $10.4M | ﹤0.01% |
122,744
+6,615
| +6% | +$562K |
|
1515
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $10.4M | ﹤0.01% |
148,168
+53,813
| +57% | +$3.78M |
|
1516
SPDR S&P Telecom ETF
XTL
$159M
| $10.4M | ﹤0.01% |
97,251
+70,873
| +269% | +$7.59M |
|
|
FSCS
1517
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48M
| $10.4M | ﹤0.01% |
293,883
+37,425
| +15% | +$1.33M |
|
1518
iShares US Equity Factor ETF
LRGF
$2.91B
| $10.4M | ﹤0.01% |
172,380
+28,406
| +20% | +$1.71M |
|
1519
Adaptive Alpha Opportunities ETF
AGOX
$362M
| $10.4M | ﹤0.01% |
382,556
-8,161
| -2% | -$222K |
|
1520
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$302M
| $10.4M | ﹤0.01% |
462,654
-64,866
| -12% | -$1.46M |
|
1521
J.M. Smucker
SJM
$11.4B
| $10.4M | ﹤0.01% |
94,152
+71
| +0.1% | +$7.82K |
|
1522
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $10.4M | ﹤0.01% |
339,924
+82,862
| +32% | +$2.52M |
|
1523
Old Republic International
ORI
$9.87B
| $10.3M | ﹤0.01% |
285,770
+24,573
| +9% | +$889K |
|
1524
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.3M | ﹤0.01% |
240,190
+23,245
| +11% | +$997K |
|
1525
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $10.3M | ﹤0.01% |
227,765
+130,191
| +133% | +$5.89M |
|