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 | |
|---|---|---|---|---|---|---|
|
FTF
1951
Franklin Limited Duration Income Trust
FTF
$259M
| $5.8M | ﹤0.01% |
874,447
+811,219
| +1,283% | +$5.38M |
|
1952
Invesco International Developed Dynamic Multifactor ETF
IMFL
$576M
| $5.8M | ﹤0.01% |
246,914
-35,152
| -12% | -$825K |
|
|
PENG
1953
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $5.79M | ﹤0.01% |
301,622
+61,928
| +26% | +$1.19M |
|
1954
Strive 500 ETF
STRV
$1.02B
| $5.78M | ﹤0.01% |
153,019
+23,587
| +18% | +$892K |
|
|
RMT
1955
Royce Micro-Cap Trust
RMT
$549M
| $5.78M | ﹤0.01% |
592,578
+275,117
| +87% | +$2.68M |
|
1956
Invesco DB Agriculture Fund
DBA
$802M
| $5.75M | ﹤0.01% |
216,390
-168,781
| -44% | -$4.49M |
|
1957
Janus Henderson Securitized Income ETF
JSI
$1.21B
| $5.75M | ﹤0.01% |
+110,997
| New | +$5.75M |
|
1958
C.H. Robinson
CHRW
$16.2B
| $5.75M | ﹤0.01% |
55,648
+3,047
| +6% | +$315K |
|
1959
Graco
GGG
$14.1B
| $5.75M | ﹤0.01% |
68,194
+1,804
| +3% | +$152K |
|
1960
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $5.74M | ﹤0.01% |
139,508
+4,928
| +4% | +$203K |
|
1961
Insulet
PODD
$23.1B
| $5.74M | ﹤0.01% |
21,978
-613
| -3% | -$160K |
|
1962
Yum China
YUMC
$15.8B
| $5.73M | ﹤0.01% |
119,053
+10,276
| +9% | +$495K |
|
1963
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
| $5.73M | ﹤0.01% |
297,050
+17,026
| +6% | +$329K |
|
1964
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
| $5.73M | ﹤0.01% |
281,545
+97,776
| +53% | +$1.99M |
|
|
ETG
1965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $5.73M | ﹤0.01% |
314,260
+107,371
| +52% | +$1.96M |
|
1966
MidCap Financial Investment
MFIC
$1.14B
| $5.72M | ﹤0.01% |
423,683
-18,633
| -4% | -$251K |
|
1967
GFL Environmental
GFL
$16.9B
| $5.71M | ﹤0.01% |
128,253
+24,200
| +23% | +$1.08M |
|
1968
Global X FinTech ETF
FINX
$321M
| $5.71M | ﹤0.01% |
182,753
+16,336
| +10% | +$510K |
|
1969
Post Holdings
POST
$5.63B
| $5.7M | ﹤0.01% |
49,764
+18,506
| +59% | +$2.12M |
|
1970
ProShares UltraPro QQQ
TQQQ
$28.6B
| $5.7M | ﹤0.01% |
71,975
+9,684
| +16% | +$766K |
|
1971
Vodafone
VOD
$27.5B
| $5.69M | ﹤0.01% |
670,785
-80,310
| -11% | -$682K |
|
1972
Mettler-Toledo International
MTD
$26.7B
| $5.69M | ﹤0.01% |
4,646
+953
| +26% | +$1.17M |
|
1973
Innovator US Equity Power Buffer ETF August
PAUG
$999M
| $5.68M | ﹤0.01% |
147,493
-8,092
| -5% | -$312K |
|
1974
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $5.67M | ﹤0.01% |
143,289
+104,455
| +269% | +$4.14M |
|
1975
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$120M
| $5.66M | ﹤0.01% |
270,291
+80,300
| +42% | +$1.68M |
|