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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Rollins
ROL
$26.8B
| $1.72M | ﹤0.01% |
49,886
-27,523
| -36% | -$947K |
|
1952
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$84.8M
| $1.71M | ﹤0.01% |
+46,625
| New | +$1.71M |
|
1953
Shake Shack
SHAK
$3.98B
| $1.71M | ﹤0.01% |
15,163
+4,359
| +40% | +$492K |
|
1954
BlackRock Health Sciences Trust
BME
$471M
| $1.71M | ﹤0.01% |
36,886
+1,882
| +5% | +$87K |
|
1955
Alphatec Holdings
ATEC
$2.22B
| $1.7M | ﹤0.01% |
107,820
-1,800
| -2% | -$28.4K |
|
1956
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $1.7M | ﹤0.01% |
32,575
+5,986
| +23% | +$311K |
|
1957
Sturm, Ruger & Co
RGR
$635M
| $1.69M | ﹤0.01% |
25,632
+11,400
| +80% | +$753K |
|
1958
BlackRock TCP Capital
TCPC
$571M
| $1.69M | ﹤0.01% |
122,478
+4,848
| +4% | +$67.1K |
|
|
TEI
1959
Templeton Emerging Markets Income Fund
TEI
$307M
| $1.69M | ﹤0.01% |
229,665
+19,533
| +9% | +$144K |
|
1960
Moelis & Co
MC
$5.51B
| $1.69M | ﹤0.01% |
30,733
-9,164
| -23% | -$503K |
|
|
INCE
1961
Franklin Income Equity Focus ETF
INCE
$94.4M
| $1.69M | ﹤0.01% |
38,528
-296
| -0.8% | -$13K |
|
1962
Woodward
WWD
$14.4B
| $1.68M | ﹤0.01% |
13,964
-197
| -1% | -$23.8K |
|
1963
Pool Corp
POOL
$12.3B
| $1.68M | ﹤0.01% |
4,876
-58
| -1% | -$20K |
|
1964
Cullen/Frost Bankers
CFR
$8.08B
| $1.68M | ﹤0.01% |
15,461
-119
| -0.8% | -$12.9K |
|
1965
AptarGroup
ATR
$8.91B
| $1.68M | ﹤0.01% |
11,837
+5,034
| +74% | +$713K |
|
1966
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.68M | ﹤0.01% |
47,761
+3,839
| +9% | +$135K |
|
1967
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $1.68M | ﹤0.01% |
77,407
+29,943
| +63% | +$649K |
|
1968
Brookfield Renewable
BEP
$7.27B
| $1.68M | ﹤0.01% |
39,351
+6,906
| +21% | +$294K |
|
1969
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.37M
| $1.68M | ﹤0.01% |
53,050
+5,128
| +11% | +$162K |
|
1970
Nordson
NDSN
$12.7B
| $1.68M | ﹤0.01% |
8,437
-1,429
| -14% | -$284K |
|
1971
Louisiana-Pacific
LPX
$6.54B
| $1.68M | ﹤0.01% |
30,198
+19,291
| +177% | +$1.07M |
|
1972
Coherent
COHR
$16.3B
| $1.67M | ﹤0.01% |
24,478
+8,432
| +53% | +$577K |
|
1973
Fluor
FLR
$6.59B
| $1.67M | ﹤0.01% |
72,253
+6,800
| +10% | +$157K |
|
|
NCZ
1974
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.67M | ﹤0.01% |
83,718
-2,064
| -2% | -$41.1K |
|
1975
Avient
AVNT
$3.27B
| $1.67M | ﹤0.01% |
35,222
+22,190
| +170% | +$1.05M |
|