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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $7.26M | ﹤0.01% |
214,095
+84,536
| +65% | +$2.87M |
|
1777
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $7.23M | ﹤0.01% |
155,920
+22,029
| +16% | +$1.02M |
|
|
CSA
1778
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.21M | ﹤0.01% |
97,407
+59,057
| +154% | +$4.37M |
|
1779
Hess Midstream
HESM
$5.18B
| $7.21M | ﹤0.01% |
194,610
+8,942
| +5% | +$331K |
|
1780
Astera Labs
ALAB
$41.9B
| $7.21M | ﹤0.01% |
54,402
+26,364
| +94% | +$3.49M |
|
1781
Roundhill Generative AI & Technology ETF
CHAT
$635M
| $7.2M | ﹤0.01% |
177,915
-1,964
| -1% | -$79.5K |
|
1782
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $7.17M | ﹤0.01% |
314,157
+9,200
| +3% | +$210K |
|
1783
Inspire 500 ETF
PTL
$486M
| $7.16M | ﹤0.01% |
33,583
+12,172
| +57% | +$2.6M |
|
1784
Roblox
RBLX
$94B
| $7.13M | ﹤0.01% |
123,306
-15,039
| -11% | -$870K |
|
1785
Franklin FTSE India ETF
FLIN
$2.5B
| $7.13M | ﹤0.01% |
188,000
-19,515
| -9% | -$740K |
|
1786
HBT Financial
HBT
$835M
| $7.11M | ﹤0.01% |
+324,709
| New | +$7.11M |
|
1787
HEICO
HEI
$44.8B
| $7.11M | ﹤0.01% |
29,890
+1,772
| +6% | +$421K |
|
1788
Janus Henderson
JHG
$7.05B
| $7.09M | ﹤0.01% |
166,748
+58,028
| +53% | +$2.47M |
|
|
ETHA
1789
iShares Ethereum Trust ETF
ETHA
$2.66B
| $7.08M | ﹤0.01% |
280,131
+144,180
| +106% | +$3.65M |
|
1790
Nuveen Municipal Credit Income Fund
NZF
$2.37B
| $7.08M | ﹤0.01% |
581,965
+119,491
| +26% | +$1.45M |
|
1791
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $7.08M | ﹤0.01% |
108,503
+13,148
| +14% | +$858K |
|
1792
Dollar Tree
DLTR
$20B
| $7.06M | ﹤0.01% |
94,176
+6,174
| +7% | +$463K |
|
1793
BNY Mellon International Equity ETF
BKIE
$989M
| $7.05M | ﹤0.01% |
97,362
+22,557
| +30% | +$1.63M |
|
1794
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $7.05M | ﹤0.01% |
862,464
+56,964
| +7% | +$465K |
|
1795
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $7.04M | ﹤0.01% |
298,378
+18,040
| +6% | +$426K |
|
1796
Zoom
ZM
$26B
| $7.03M | ﹤0.01% |
86,095
+3,942
| +5% | +$322K |
|
1797
iShares USD Green Bond ETF
BGRN
$422M
| $7.02M | ﹤0.01% |
150,566
+4,801
| +3% | +$224K |
|
1798
Onto Innovation
ONTO
$6.04B
| $6.98M | ﹤0.01% |
35,672
+9,310
| +35% | +$1.82M |
|
1799
Alerian Energy Infrastructure ETF
ENFR
$318M
| $6.98M | ﹤0.01% |
224,097
+90,590
| +68% | +$2.82M |
|
1800
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $6.97M | ﹤0.01% |
506,745
-6,059
| -1% | -$83.3K |
|