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 | |
|---|---|---|---|---|---|---|
1626
Curtiss-Wright
CW
$19.3B
| $8.9M | ﹤0.01% |
25,069
+9,939
| +66% | +$3.53M |
|
1627
HEICO Corp Class A
HEI.A
$35.3B
| $8.88M | ﹤0.01% |
47,744
+9,477
| +25% | +$1.76M |
|
|
FSGS
1628
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.2M
| $8.84M | ﹤0.01% |
297,587
-95,504
| -24% | -$2.84M |
|
1629
Ferguson
FERG
$46B
| $8.81M | ﹤0.01% |
50,779
+387
| +0.8% | +$67.2K |
|
1630
Trex
TREX
$5.8B
| $8.8M | ﹤0.01% |
127,457
+28,176
| +28% | +$1.94M |
|
1631
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $8.78M | ﹤0.01% |
91,865
+882
| +1% | +$84.3K |
|
1632
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $8.78M | ﹤0.01% |
92,050
+20,638
| +29% | +$1.97M |
|
1633
PGIM Active High Yield Bond ETF
PHYL
$435M
| $8.75M | ﹤0.01% |
251,810
+194,477
| +339% | +$6.76M |
|
1634
Crocs
CROX
$4.39B
| $8.74M | ﹤0.01% |
79,839
+15,799
| +25% | +$1.73M |
|
1635
First Trust Europe AlphaDEX Fund
FEP
$342M
| $8.74M | ﹤0.01% |
244,145
-15,415
| -6% | -$552K |
|
1636
Western Midstream Partners
WES
$14.7B
| $8.73M | ﹤0.01% |
227,107
+32,628
| +17% | +$1.25M |
|
1637
Graham Holdings Company
GHC
$5.06B
| $8.73M | ﹤0.01% |
+10,007
| New | +$8.73M |
|
1638
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $8.72M | ﹤0.01% |
207,304
+126
| +0.1% | +$5.3K |
|
1639
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $8.71M | ﹤0.01% |
423,159
+22,700
| +6% | +$467K |
|
1640
Carvana
CVNA
$52.2B
| $8.69M | ﹤0.01% |
42,745
+3,067
| +8% | +$624K |
|
1641
Starwood Property Trust
STWD
$7.45B
| $8.68M | ﹤0.01% |
457,977
+10,136
| +2% | +$192K |
|
1642
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $8.67M | ﹤0.01% |
293,944
+92,138
| +46% | +$2.72M |
|
1643
SPS Commerce
SPSC
$4.12B
| $8.67M | ﹤0.01% |
46,561
+5,353
| +13% | +$997K |
|
1644
iShares Micro-Cap ETF
IWC
$996M
| $8.63M | ﹤0.01% |
66,221
+15,395
| +30% | +$2.01M |
|
1645
iShares Global Clean Energy ETF
ICLN
$1.63B
| $8.61M | ﹤0.01% |
756,753
-29,563
| -4% | -$336K |
|
1646
Kellanova
K
$27.2B
| $8.61M | ﹤0.01% |
106,325
+842
| +0.8% | +$68.2K |
|
1647
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $8.61M | ﹤0.01% |
338,110
+41,619
| +14% | +$1.06M |
|
1648
BlackRock Enhanced Captial and Income Fund
CII
$927M
| $8.56M | ﹤0.01% |
425,892
+9,944
| +2% | +$200K |
|
1649
Guidewire Software
GWRE
$20.8B
| $8.55M | ﹤0.01% |
50,704
+13,119
| +35% | +$2.21M |
|
1650
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $8.55M | ﹤0.01% |
7,157
+496
| +7% | +$592K |
|