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 | |
|---|---|---|---|---|---|---|
1551
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $9.9M | ﹤0.01% |
207,036
+2,943
| +1% | +$141K |
|
|
CRF
1552
Cornerstone Total Return Fund
CRF
$1.22B
| $9.9M | ﹤0.01% |
1,161,790
+91,329
| +9% | +$778K |
|
1553
Halozyme
HALO
$8.97B
| $9.9M | ﹤0.01% |
207,003
+55,410
| +37% | +$2.65M |
|
1554
Flutter Entertainment
FLUT
$49.6B
| $9.88M | ﹤0.01% |
38,238
+31,768
| +491% | +$8.21M |
|
1555
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $9.87M | ﹤0.01% |
127,865
+10,745
| +9% | +$830K |
|
1556
Gabelli Dividend & Income Trust
GDV
$2.41B
| $9.87M | ﹤0.01% |
408,500
+86,810
| +27% | +$2.1M |
|
1557
VeriSign
VRSN
$26.7B
| $9.81M | ﹤0.01% |
47,376
+15,147
| +47% | +$3.13M |
|
1558
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $9.77M | ﹤0.01% |
545,694
+28,505
| +6% | +$511K |
|
1559
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $9.77M | ﹤0.01% |
866,385
+92,689
| +12% | +$1.05M |
|
1560
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $9.76M | ﹤0.01% |
127,782
-15,014
| -11% | -$1.15M |
|
|
SW
1561
Smurfit Westrock plc
SW
$23.1B
| $9.74M | ﹤0.01% |
180,908
+98,887
| +121% | +$5.33M |
|
1562
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $9.74M | ﹤0.01% |
191,658
+117,568
| +159% | +$5.98M |
|
1563
XPO
XPO
$15.5B
| $9.74M | ﹤0.01% |
74,250
+27,034
| +57% | +$3.55M |
|
1564
Entegris
ENTG
$14.5B
| $9.72M | ﹤0.01% |
98,123
+25,980
| +36% | +$2.57M |
|
1565
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$441M
| $9.72M | ﹤0.01% |
277,848
+3,841
| +1% | +$134K |
|
1566
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $9.71M | ﹤0.01% |
649,788
+22,229
| +4% | +$332K |
|
1567
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $9.71M | ﹤0.01% |
197,274
-4,230
| -2% | -$208K |
|
1568
Roku
ROKU
$14.6B
| $9.7M | ﹤0.01% |
130,437
+12,298
| +10% | +$914K |
|
1569
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $9.66M | ﹤0.01% |
443,751
+123,149
| +38% | +$2.68M |
|
1570
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $9.65M | ﹤0.01% |
254,157
+82,829
| +48% | +$3.15M |
|
1571
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.62M | ﹤0.01% |
481,218
-51,618
| -10% | -$1.03M |
|
1572
Comfort Systems
FIX
$28.2B
| $9.58M | ﹤0.01% |
22,598
+6,438
| +40% | +$2.73M |
|
1573
SPDR Blackstone High Income ETF
HYBL
$511M
| $9.57M | ﹤0.01% |
337,343
+165,058
| +96% | +$4.68M |
|
1574
VanEck Agribusiness ETF
MOO
$623M
| $9.55M | ﹤0.01% |
148,008
-37,523
| -20% | -$2.42M |
|
1575
nVent Electric
NVT
$15.9B
| $9.55M | ﹤0.01% |
140,043
+15,685
| +13% | +$1.07M |
|