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 | |
|---|---|---|---|---|---|---|
1701
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $8.03M | ﹤0.01% |
357,950
+103,919
| +41% | +$2.33M |
|
1702
AB InBev
BUD
$114B
| $8.02M | ﹤0.01% |
160,261
+39,483
| +33% | +$1.98M |
|
1703
Performance Food Group
PFGC
$16.9B
| $7.99M | ﹤0.01% |
93,183
+25,192
| +37% | +$2.16M |
|
1704
Tapestry
TPR
$23.6B
| $7.99M | ﹤0.01% |
122,258
+1,791
| +1% | +$117K |
|
|
SHYM
1705
iShares Short Duration High Yield Muni Active ETF
SHYM
$393M
| $7.96M | ﹤0.01% |
351,461
+260,755
| +287% | +$5.91M |
|
1706
RiverFront Strategic Income Fund
RIGS
$92.8M
| $7.94M | ﹤0.01% |
343,521
+48,470
| +16% | +$1.12M |
|
1707
Synchrony
SYF
$28.5B
| $7.94M | ﹤0.01% |
122,140
+12,896
| +12% | +$838K |
|
1708
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $7.94M | ﹤0.01% |
200,648
+1,952
| +1% | +$77.2K |
|
1709
iShares Global Infrastructure ETF
IGF
$8.13B
| $7.94M | ﹤0.01% |
151,811
+20,949
| +16% | +$1.1M |
|
1710
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $7.92M | ﹤0.01% |
361,796
+66,229
| +22% | +$1.45M |
|
1711
Toronto Dominion Bank
TD
$134B
| $7.92M | ﹤0.01% |
148,769
-66,591
| -31% | -$3.55M |
|
|
PHK
1712
PIMCO High Income Fund
PHK
$860M
| $7.9M | ﹤0.01% |
1,624,495
+571,384
| +54% | +$2.78M |
|
1713
Norwegian Cruise Line
NCLH
$11.5B
| $7.88M | ﹤0.01% |
306,141
-6,748
| -2% | -$174K |
|
1714
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $7.88M | ﹤0.01% |
161,892
+35,561
| +28% | +$1.73M |
|
1715
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.87M | ﹤0.01% |
158,206
-3,447
| -2% | -$172K |
|
1716
Schwab Long-Term US Treasury ETF
SCHQ
$911M
| $7.86M | ﹤0.01% |
249,991
+2,029
| +0.8% | +$63.8K |
|
1717
Franklin International Aggregate Bond ETF
FLIA
$674M
| $7.86M | ﹤0.01% |
387,418
+31,819
| +9% | +$645K |
|
1718
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$317M
| $7.85M | ﹤0.01% |
356,703
+22,132
| +7% | +$487K |
|
1719
Invesco Senior Income Trust
VVR
$544M
| $7.84M | ﹤0.01% |
1,985,042
+119,987
| +6% | +$474K |
|
1720
Parsons
PSN
$8.7B
| $7.84M | ﹤0.01% |
84,990
+33,312
| +64% | +$3.07M |
|
1721
AB US Low Volatility Equity ETF
LOWV
$149M
| $7.84M | ﹤0.01% |
+111,297
| New | +$7.84M |
|
1722
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $7.83M | ﹤0.01% |
200,799
+55,319
| +38% | +$2.16M |
|
1723
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $7.81M | ﹤0.01% |
260,560
-13,355
| -5% | -$400K |
|
|
GARP
1724
iShares MSCI USA Quality GARP ETF
GARP
$707M
| $7.79M | ﹤0.01% |
138,487
+36,960
| +36% | +$2.08M |
|
1725
Viatris
VTRS
$11.5B
| $7.78M | ﹤0.01% |
624,877
+29,565
| +5% | +$368K |
|