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 | |
|---|---|---|---|---|---|---|
1651
MongoDB
MDB
$25.7B
| $8.54M | ﹤0.01% |
36,670
-2,771
| -7% | -$645K |
|
1652
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $8.51M | ﹤0.01% |
730,089
+178,644
| +32% | +$2.08M |
|
1653
BlackRock Multi-Sector Income Trust
BIT
$589M
| $8.51M | ﹤0.01% |
582,721
+77,324
| +15% | +$1.13M |
|
1654
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $8.48M | ﹤0.01% |
359,727
+7,198
| +2% | +$170K |
|
1655
Tenet Healthcare
THC
$16.8B
| $8.47M | ﹤0.01% |
67,136
+19,389
| +41% | +$2.45M |
|
1656
Charles River Laboratories
CRL
$7.73B
| $8.45M | ﹤0.01% |
46,942
-1,229
| -3% | -$221K |
|
1657
Suncor Energy
SU
$51.8B
| $8.45M | ﹤0.01% |
236,801
-39,343
| -14% | -$1.4M |
|
1658
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $8.45M | ﹤0.01% |
133,240
+48,877
| +58% | +$3.1M |
|
1659
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $8.44M | ﹤0.01% |
169,479
+30,047
| +22% | +$1.5M |
|
1660
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $8.44M | ﹤0.01% |
688,650
+53,272
| +8% | +$653K |
|
1661
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $8.44M | ﹤0.01% |
239,870
-11,702
| -5% | -$412K |
|
|
ETJ
1662
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $8.44M | ﹤0.01% |
906,273
+21,132
| +2% | +$197K |
|
1663
OneMain Financial
OMF
$7.32B
| $8.44M | ﹤0.01% |
161,836
+9,245
| +6% | +$482K |
|
1664
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $8.41M | ﹤0.01% |
311,417
-1,534
| -0.5% | -$41.4K |
|
|
SILA
1665
Sila Realty Trust, Inc.
SILA
$1.44B
| $8.4M | ﹤0.01% |
345,302
-48,350
| -12% | -$1.18M |
|
1666
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $8.4M | ﹤0.01% |
151,165
+66,817
| +79% | +$3.71M |
|
1667
Celsius Holdings
CELH
$14.2B
| $8.38M | ﹤0.01% |
318,061
+29,879
| +10% | +$787K |
|
1668
Allison Transmission
ALSN
$7.44B
| $8.36M | ﹤0.01% |
77,344
+8,898
| +13% | +$962K |
|
1669
iShares MSCI Spain ETF
EWP
$1.39B
| $8.36M | ﹤0.01% |
269,169
+262,702
| +4,062% | +$8.16M |
|
1670
Hartford Core Bond ETF
HCRB
$348M
| $8.35M | ﹤0.01% |
242,111
+8,778
| +4% | +$303K |
|
1671
Carlyle Group
CG
$25.1B
| $8.34M | ﹤0.01% |
165,220
+43,865
| +36% | +$2.21M |
|
|
WBA
1672
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | ﹤0.01% |
891,616
-8,283
| -0.9% | -$77.3K |
|
1673
OGE Energy
OGE
$8.84B
| $8.31M | ﹤0.01% |
201,539
+8,293
| +4% | +$342K |
|
1674
Simplify Enhanced Income ETF
HIGH
$193M
| $8.3M | ﹤0.01% |
360,365
-78,976
| -18% | -$1.82M |
|
1675
Global X Data Center & Digital Infrastructure ETF
DTCR
$431M
| $8.28M | ﹤0.01% |
500,172
+177,825
| +55% | +$2.94M |
|