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 | |
|---|---|---|---|---|---|---|
1676
Arbor Realty Trust
ABR
$2.24B
| $8.27M | ﹤0.01% |
596,920
+6,786
| +1% | +$94K |
|
1677
Humana
HUM
$31.9B
| $8.27M | ﹤0.01% |
32,579
-2,061
| -6% | -$523K |
|
1678
Principal Financial Group
PFG
$18.2B
| $8.26M | ﹤0.01% |
106,747
+4,478
| +4% | +$347K |
|
|
PFN
1679
PIMCO Income Strategy Fund II
PFN
$716M
| $8.26M | ﹤0.01% |
1,109,166
-18,235
| -2% | -$136K |
|
1680
First Trust Nasdaq Bank ETF
FTXO
$252M
| $8.25M | ﹤0.01% |
259,479
+25,003
| +11% | +$795K |
|
1681
SPDR Portfolio Europe ETF
SPEU
$702M
| $8.19M | ﹤0.01% |
205,681
-27,428
| -12% | -$1.09M |
|
1682
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $8.19M | ﹤0.01% |
315,228
-424,820
| -57% | -$11M |
|
1683
Powell Industries
POWL
$3.67B
| $8.16M | ﹤0.01% |
36,808
+5,655
| +18% | +$1.25M |
|
1684
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $8.16M | ﹤0.01% |
172,592
+21,207
| +14% | +$1M |
|
1685
RBC Bearings
RBC
$12.1B
| $8.14M | ﹤0.01% |
26,833
+5,817
| +28% | +$1.77M |
|
1686
Boyd Gaming
BYD
$6.68B
| $8.14M | ﹤0.01% |
112,256
+82,258
| +274% | +$5.97M |
|
1687
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.14M | ﹤0.01% |
778,180
+234,539
| +43% | +$2.45M |
|
1688
Willis Towers Watson
WTW
$32.4B
| $8.13M | ﹤0.01% |
25,951
+9,150
| +54% | +$2.87M |
|
1689
Keysight
KEYS
$30.5B
| $8.13M | ﹤0.01% |
50,596
+4,704
| +10% | +$756K |
|
1690
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.12M | ﹤0.01% |
423,832
+6,985
| +2% | +$134K |
|
1691
AeroVironment
AVAV
$14.2B
| $8.12M | ﹤0.01% |
52,785
+13,899
| +36% | +$2.14M |
|
1692
Avantis US Large Cap Equity ETF
AVLC
$715M
| $8.12M | ﹤0.01% |
120,167
+11,004
| +10% | +$743K |
|
1693
DT Midstream
DTM
$10.9B
| $8.11M | ﹤0.01% |
81,602
+15,733
| +24% | +$1.56M |
|
1694
e.l.f. Beauty
ELF
$8.32B
| $8.11M | ﹤0.01% |
64,618
-13,236
| -17% | -$1.66M |
|
1695
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$971M
| $8.1M | ﹤0.01% |
157,980
+42,352
| +37% | +$2.17M |
|
1696
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $8.1M | ﹤0.01% |
372,800
+101,314
| +37% | +$2.2M |
|
1697
Rivian
RIVN
$17.8B
| $8.1M | ﹤0.01% |
608,684
-11,504
| -2% | -$153K |
|
1698
Align Technology
ALGN
$9.61B
| $8.09M | ﹤0.01% |
38,784
+2,437
| +7% | +$508K |
|
|
BTC
1699
Grayscale Bitcoin Mini Trust ETF
BTC
$5.13B
| $8.05M | ﹤0.01% |
192,291
-14,931
| -7% | -$625K |
|
|
ETHE
1700
Grayscale Ethereum Trust ETF
ETHE
$5.18B
| $8.05M | ﹤0.01% |
287,202
+28,833
| +11% | +$808K |
|