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 | |
|---|---|---|---|---|---|---|
2001
IonQ
IONQ
$20.8B
| $5.51M | ﹤0.01% |
131,846
+10,982
| +9% | +$459K |
|
2002
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $5.5M | ﹤0.01% |
119,172
+2,293
| +2% | +$106K |
|
2003
Alaska Air
ALK
$6.64B
| $5.48M | ﹤0.01% |
84,682
-8,780
| -9% | -$569K |
|
|
QPFF
2004
DELISTED
American Century Quality Preferred ETF
QPFF
| $5.48M | ﹤0.01% |
152,274
+105,440
| +225% | +$3.79M |
|
2005
BILL Holdings
BILL
$5.35B
| $5.47M | ﹤0.01% |
64,533
-1,847
| -3% | -$156K |
|
2006
Invesco International BuyBack Achievers ETF
IPKW
$353M
| $5.46M | ﹤0.01% |
137,509
+8,626
| +7% | +$343K |
|
2007
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
| $5.46M | ﹤0.01% |
148,898
+116,078
| +354% | +$4.26M |
|
2008
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
| $5.46M | ﹤0.01% |
196,071
+4,091
| +2% | +$114K |
|
2009
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $5.45M | ﹤0.01% |
124,587
+8,257
| +7% | +$361K |
|
2010
Daktronics
DAKT
$1.11B
| $5.45M | ﹤0.01% |
323,204
+304,071
| +1,589% | +$5.13M |
|
2011
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$509M
| $5.44M | ﹤0.01% |
215,939
-10,241
| -5% | -$258K |
|
2012
Gentex
GNTX
$6.31B
| $5.44M | ﹤0.01% |
189,254
+45,475
| +32% | +$1.31M |
|
2013
Universal Health Services
UHS
$11.9B
| $5.44M | ﹤0.01% |
30,296
-3,934
| -11% | -$706K |
|
2014
iShares Global Comm Services ETF
IXP
$702M
| $5.43M | ﹤0.01% |
56,143
+658
| +1% | +$63.6K |
|
2015
Comstock Resources
CRK
$4.94B
| $5.4M | ﹤0.01% |
296,621
+64,594
| +28% | +$1.18M |
|
2016
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $5.39M | ﹤0.01% |
208,692
-2,902
| -1% | -$75K |
|
2017
iShares MSCI Sweden ETF
EWD
$321M
| $5.39M | ﹤0.01% |
144,368
+132,596
| +1,126% | +$4.95M |
|
2018
Churchill Downs
CHDN
$6.74B
| $5.39M | ﹤0.01% |
40,356
+20,938
| +108% | +$2.8M |
|
2019
InterContinental Hotels
IHG
$18.1B
| $5.38M | ﹤0.01% |
43,095
-10,596
| -20% | -$1.32M |
|
2020
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $5.38M | ﹤0.01% |
53,367
+433
| +0.8% | +$43.7K |
|
2021
SPDR S&P Transportation ETF
XTN
$145M
| $5.37M | ﹤0.01% |
61,972
+25,034
| +68% | +$2.17M |
|
2022
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $5.37M | ﹤0.01% |
153,756
-6,280
| -4% | -$219K |
|
2023
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $5.35M | ﹤0.01% |
100,515
-186
| -0.2% | -$9.89K |
|
2024
Stride
LRN
$6.12B
| $5.34M | ﹤0.01% |
51,411
-17,224
| -25% | -$1.79M |
|
2025
The GEO Group
GEO
$3.11B
| $5.34M | ﹤0.01% |
190,792
-16,089
| -8% | -$450K |
|