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 | |
|---|---|---|---|---|---|---|
1851
Texas Roadhouse
TXRH
$10.6B
| $6.47M | ﹤0.01% |
35,952
+12,275
| +52% | +$2.21M |
|
1852
PAR Technology
PAR
$1.73B
| $6.47M | ﹤0.01% |
88,991
+59,469
| +201% | +$4.32M |
|
1853
Coca-Cola Consolidated
COKE
$9.72B
| $6.46M | ﹤0.01% |
51,270
+9,790
| +24% | +$1.23M |
|
1854
Franklin Bitcoin ETF
EZBC
$599M
| $6.45M | ﹤0.01% |
119,153
+95,309
| +400% | +$5.16M |
|
1855
First Trust Japan AlphaDEX Fund
FJP
$203M
| $6.45M | ﹤0.01% |
124,847
+21,655
| +21% | +$1.12M |
|
1856
Avantis Real Estate ETF
AVRE
$647M
| $6.45M | ﹤0.01% |
153,877
+46,787
| +44% | +$1.96M |
|
1857
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $6.45M | ﹤0.01% |
113,040
-1,145
| -1% | -$65.3K |
|
1858
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $6.45M | ﹤0.01% |
265,427
+74,700
| +39% | +$1.81M |
|
|
DSL
1859
DoubleLine Income Solutions Fund
DSL
$1.41B
| $6.45M | ﹤0.01% |
512,844
-73,160
| -12% | -$920K |
|
1860
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $6.45M | ﹤0.01% |
187,775
-16,907
| -8% | -$580K |
|
1861
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.8M
| $6.44M | ﹤0.01% |
175,117
-273
| -0.2% | -$10K |
|
1862
Urban Outfitters
URBN
$6.42B
| $6.44M | ﹤0.01% |
117,378
-3,402
| -3% | -$187K |
|
1863
Wynn Resorts
WYNN
$13.4B
| $6.44M | ﹤0.01% |
74,693
-2,422
| -3% | -$209K |
|
1864
First Trust Lunt US Factor Rotation ETF
FCTR
$60M
| $6.41M | ﹤0.01% |
194,698
+52,169
| +37% | +$1.72M |
|
1865
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $6.41M | ﹤0.01% |
217,868
+128,279
| +143% | +$3.77M |
|
1866
AerCap
AER
$21.6B
| $6.4M | ﹤0.01% |
66,915
+30,884
| +86% | +$2.96M |
|
1867
Stifel
SF
$11.8B
| $6.4M | ﹤0.01% |
57,942
+11,960
| +26% | +$1.32M |
|
1868
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $6.39M | ﹤0.01% |
80,890
-360,613
| -82% | -$28.5M |
|
1869
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $6.37M | ﹤0.01% |
128,620
-6,380
| -5% | -$316K |
|
1870
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $6.36M | ﹤0.01% |
249,873
+118,123
| +90% | +$3.01M |
|
1871
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$399M
| $6.36M | ﹤0.01% |
159,842
+871
| +0.5% | +$34.7K |
|
1872
VanEck Short High Yield Muni ETF
SHYD
$355M
| $6.36M | ﹤0.01% |
282,928
-36,188
| -11% | -$814K |
|
1873
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $6.36M | ﹤0.01% |
118,984
-2,753
| -2% | -$147K |
|
1874
RB Global
RBA
$21.9B
| $6.34M | ﹤0.01% |
70,325
+1,462
| +2% | +$132K |
|
1875
Cleveland-Cliffs
CLF
$5.65B
| $6.33M | ﹤0.01% |
673,266
-161,994
| -19% | -$1.52M |
|