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 | |
|---|---|---|---|---|---|---|
1976
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $5.65M | ﹤0.01% |
224,790
+9,013
| +4% | +$227K |
|
1977
US Treasury 10 Year Note ETF
UTEN
$226M
| $5.65M | ﹤0.01% |
132,680
-33,059
| -20% | -$1.41M |
|
1978
Burlington
BURL
$16.7B
| $5.65M | ﹤0.01% |
19,567
+3,071
| +19% | +$886K |
|
1979
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $5.64M | ﹤0.01% |
153,787
-2,354
| -2% | -$86.4K |
|
1980
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $5.63M | ﹤0.01% |
286,680
+1,779
| +0.6% | +$35K |
|
1981
Home BancShares
HOMB
$5.87B
| $5.61M | ﹤0.01% |
198,405
+3,915
| +2% | +$111K |
|
1982
BlackRock Debt Strategies Fund
DSU
$587M
| $5.6M | ﹤0.01% |
520,058
+33,639
| +7% | +$362K |
|
1983
ProShares Short S&P500
SH
$1.22B
| $5.59M | ﹤0.01% |
131,955
-72,421
| -35% | -$3.07M |
|
1984
United Natural Foods
UNFI
$1.87B
| $5.58M | ﹤0.01% |
204,499
+20,652
| +11% | +$564K |
|
1985
AXIS Capital
AXS
$7.53B
| $5.58M | ﹤0.01% |
62,951
+916
| +1% | +$81.2K |
|
1986
Glacier Bancorp
GBCI
$5.94B
| $5.58M | ﹤0.01% |
111,045
+38,294
| +53% | +$1.92M |
|
|
PCN
1987
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $5.57M | ﹤0.01% |
415,225
+29,841
| +8% | +$400K |
|
1988
TG Therapeutics
TGTX
$5.17B
| $5.57M | ﹤0.01% |
185,062
+70,740
| +62% | +$2.13M |
|
1989
Sun Life Financial
SLF
$33.3B
| $5.57M | ﹤0.01% |
93,857
+51,351
| +121% | +$3.05M |
|
1990
Samsara
IOT
$22.9B
| $5.56M | ﹤0.01% |
127,184
+26,684
| +27% | +$1.17M |
|
1991
WisdomTree Global High Dividend Fund
DEW
$123M
| $5.56M | ﹤0.01% |
106,197
+6,961
| +7% | +$364K |
|
1992
Merit Medical Systems
MMSI
$4.98B
| $5.55M | ﹤0.01% |
54,592
+10,526
| +24% | +$1.07M |
|
1993
Amplify Mobile Payments ETF
IPAY
$275M
| $5.55M | ﹤0.01% |
95,665
+16,836
| +21% | +$976K |
|
1994
Golub Capital BDC
GBDC
$3.78B
| $5.54M | ﹤0.01% |
365,359
+67,106
| +22% | +$1.02M |
|
1995
Capital Group International Equity ETF
CGIE
$1.06B
| $5.53M | ﹤0.01% |
200,927
+78,669
| +64% | +$2.16M |
|
1996
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $5.52M | ﹤0.01% |
210,903
-47,162
| -18% | -$1.24M |
|
1997
Antero Resources
AR
$9.85B
| $5.52M | ﹤0.01% |
157,501
+130,623
| +486% | +$4.58M |
|
1998
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $5.52M | ﹤0.01% |
128,395
+16,227
| +14% | +$698K |
|
1999
Davis Select Worldwide ETF
DWLD
$474M
| $5.52M | ﹤0.01% |
151,916
+17,491
| +13% | +$635K |
|
2000
Global X Internet of Things ETF
SNSR
$231M
| $5.51M | ﹤0.01% |
157,966
-12,031
| -7% | -$420K |
|