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 | |
|---|---|---|---|---|---|---|
1826
AptarGroup
ATR
$8.86B
| $6.71M | ﹤0.01% |
42,783
+6,742
| +19% | +$1.06M |
|
1827
AES
AES
$9.22B
| $6.69M | ﹤0.01% |
519,975
+38,964
| +8% | +$501K |
|
1828
ING
ING
$74.4B
| $6.69M | ﹤0.01% |
426,899
-20,534
| -5% | -$322K |
|
1829
Live Nation Entertainment
LYV
$38.2B
| $6.67M | ﹤0.01% |
51,516
+18,135
| +54% | +$2.35M |
|
|
BTO
1830
John Hancock Financial Opportunities Fund
BTO
$723M
| $6.63M | ﹤0.01% |
185,773
+74,403
| +67% | +$2.66M |
|
1831
NiSource
NI
$18.9B
| $6.63M | ﹤0.01% |
180,262
+36,736
| +26% | +$1.35M |
|
1832
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $6.6M | ﹤0.01% |
281,133
-177,888
| -39% | -$4.18M |
|
1833
Woodward
WWD
$14.4B
| $6.6M | ﹤0.01% |
36,692
+2,809
| +8% | +$505K |
|
1834
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
| $6.6M | ﹤0.01% |
100,640
+7,843
| +8% | +$514K |
|
1835
BNY Mellon Core Bond ETF
BKAG
$2B
| $6.6M | ﹤0.01% |
159,996
+17,143
| +12% | +$707K |
|
1836
American Century US Quality Value ETF
VALQ
$257M
| $6.58M | ﹤0.01% |
107,811
-3,710
| -3% | -$226K |
|
1837
Louisiana-Pacific
LPX
$6.33B
| $6.56M | ﹤0.01% |
63,329
+37,856
| +149% | +$3.92M |
|
1838
Textron
TXT
$15B
| $6.54M | ﹤0.01% |
85,528
-2,333
| -3% | -$178K |
|
1839
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $6.54M | ﹤0.01% |
30,292
-169
| -0.6% | -$36.5K |
|
1840
Canadian Natural Resources
CNQ
$67.7B
| $6.54M | ﹤0.01% |
211,894
-1,649
| -0.8% | -$50.9K |
|
|
ZTR
1841
Virtus Total Return Fund
ZTR
$347M
| $6.52M | ﹤0.01% |
1,113,398
+206,237
| +23% | +$1.21M |
|
1842
Vale
VALE
$46.3B
| $6.52M | ﹤0.01% |
735,445
+64,448
| +10% | +$572K |
|
1843
SS&C Technologies
SSNC
$21.8B
| $6.52M | ﹤0.01% |
86,055
+9,946
| +13% | +$754K |
|
1844
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $6.51M | ﹤0.01% |
143,666
+3,778
| +3% | +$171K |
|
1845
SPDR S&P Global Dividend ETF
WDIV
$226M
| $6.5M | ﹤0.01% |
104,658
+3,296
| +3% | +$205K |
|
1846
Sarepta Therapeutics
SRPT
$1.94B
| $6.5M | ﹤0.01% |
53,438
+5,895
| +12% | +$717K |
|
1847
SPDR S&P Retail ETF
XRT
$350M
| $6.5M | ﹤0.01% |
81,619
+11,362
| +16% | +$904K |
|
|
AZPN
1848
DELISTED
Aspen Technology Inc
AZPN
| $6.48M | ﹤0.01% |
25,977
-4,015
| -13% | -$1M |
|
1849
Invesco International Corporate Bond ETF
PICB
$197M
| $6.48M | ﹤0.01% |
300,315
+94,870
| +46% | +$2.05M |
|
1850
SPDR S&P International Dividend ETF
DWX
$492M
| $6.48M | ﹤0.01% |
185,326
-10,334
| -5% | -$361K |
|