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 | |
|---|---|---|---|---|---|---|
1601
Saba Closed-End Funds ETF
CEFS
$322M
| $9.21M | ﹤0.01% |
430,086
-68,688
| -14% | -$1.47M |
|
1602
iShares MSCI Singapore ETF
EWS
$842M
| $9.21M | ﹤0.01% |
421,553
+373,048
| +769% | +$8.15M |
|
1603
CBRE Group
CBRE
$49.3B
| $9.17M | ﹤0.01% |
69,863
+28,547
| +69% | +$3.75M |
|
1604
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $9.17M | ﹤0.01% |
121,941
-2,187
| -2% | -$164K |
|
1605
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $9.15M | ﹤0.01% |
933,125
+8,285
| +0.9% | +$81.3K |
|
1606
Sunoco
SUN
$6.86B
| $9.15M | ﹤0.01% |
177,939
-15,099
| -8% | -$777K |
|
|
EOS
1607
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $9.14M | ﹤0.01% |
381,593
+43,046
| +13% | +$1.03M |
|
1608
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $9.12M | ﹤0.01% |
177,526
+3,990
| +2% | +$205K |
|
1609
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $9.12M | ﹤0.01% |
237,357
-85,781
| -27% | -$3.3M |
|
1610
Davis Select US Equity ETF
DUSA
$815M
| $9.05M | ﹤0.01% |
214,976
+10,612
| +5% | +$447K |
|
1611
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.04M | ﹤0.01% |
117,700
+25,840
| +28% | +$1.98M |
|
1612
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.3M
| $9.04M | ﹤0.01% |
233,644
-78,855
| -25% | -$3.05M |
|
1613
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $9.04M | ﹤0.01% |
177,746
+85,760
| +93% | +$4.36M |
|
|
QIG
1614
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $9.04M | ﹤0.01% |
206,052
+12,114
| +6% | +$531K |
|
1615
BlackRock Science and Technology Trust
BST
$1.42B
| $9.03M | ﹤0.01% |
247,071
-13,117
| -5% | -$480K |
|
1616
Regency Centers
REG
$12.8B
| $9.03M | ﹤0.01% |
122,135
+781
| +0.6% | +$57.7K |
|
1617
Nuveen Municipal Value Fund
NUV
$1.86B
| $9.01M | ﹤0.01% |
1,048,411
-184,984
| -15% | -$1.59M |
|
1618
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
| $8.99M | ﹤0.01% |
174,960
+8,157
| +5% | +$419K |
|
1619
AB US Large Cap Strategic Equities ETF
LRGC
$591M
| $8.98M | ﹤0.01% |
133,470
+6,665
| +5% | +$448K |
|
1620
Cullen/Frost Bankers
CFR
$8.28B
| $8.97M | ﹤0.01% |
66,833
-12,836
| -16% | -$1.72M |
|
1621
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.4M
| $8.96M | ﹤0.01% |
235,638
+4,190
| +2% | +$159K |
|
1622
Gaming and Leisure Properties
GLPI
$13.3B
| $8.95M | ﹤0.01% |
185,861
+43,850
| +31% | +$2.11M |
|
1623
Vanguard US Multifactor ETF
VFMF
$385M
| $8.94M | ﹤0.01% |
68,491
+30,645
| +81% | +$4M |
|
1624
Keurig Dr Pepper
KDP
$36.9B
| $8.94M | ﹤0.01% |
278,363
-10,069
| -3% | -$323K |
|
1625
Evercore
EVR
$14B
| $8.93M | ﹤0.01% |
32,213
+13,957
| +76% | +$3.87M |
|