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
|
+$346M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$228M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$184M |
Top Sells
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 3.13% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.67% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MGIC Investment
MTG
$6.45B
| $2.02M | ﹤0.01% |
135,018
+4,866
| +4% | +$72.8K |
|
2027
Thor Industries
THO
$5.5B
| $2.02M | ﹤0.01% |
16,449
+1,274
| +8% | +$156K |
|
2028
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.62M
| $2.01M | ﹤0.01% |
45,997
+7,152
| +18% | +$312K |
|
2029
BlackRock Health Sciences Trust
BME
$470M
| $2.01M | ﹤0.01% |
42,123
+2,781
| +7% | +$133K |
|
2030
AptarGroup
ATR
$8.87B
| $2M | ﹤0.01% |
16,719
+1,220
| +8% | +$146K |
|
2031
Qiagen
QGEN
$9.85B
| $2M | ﹤0.01% |
36,539
-23
| -0.1% | -$1.26K |
|
2032
United Microelectronic
UMC
$17.3B
| $2M | ﹤0.01% |
175,117
+77,201
| +79% | +$883K |
|
2033
Carnival PLC
CUK
$37.1B
| $2M | ﹤0.01% |
87,690
+8,135
| +10% | +$186K |
|
2034
Globant
GLOB
$2.48B
| $2M | ﹤0.01% |
7,174
-268
| -4% | -$74.7K |
|
|
THQ
2035
abrdn Healthcare Opportunities Fund
THQ
$702M
| $2M | ﹤0.01% |
88,313
+10,106
| +13% | +$229K |
|
|
BRMK
2036
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2M | ﹤0.01% |
202,760
+24,260
| +14% | +$239K |
|
2037
CryoPort
CYRX
$444M
| $2M | ﹤0.01% |
30,026
+3,473
| +13% | +$231K |
|
2038
Neurocrine Biosciences
NBIX
$14.2B
| $2M | ﹤0.01% |
20,807
+6,644
| +47% | +$637K |
|
2039
Invesco International Corporate Bond ETF
PICB
$198M
| $2M | ﹤0.01% |
70,906
+39,048
| +123% | +$1.1M |
|
2040
Targa Resources
TRGP
$35.8B
| $1.99M | ﹤0.01% |
40,507
-46
| -0.1% | -$2.26K |
|
2041
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.99M | ﹤0.01% |
50,400
-204
| -0.4% | -$8.06K |
|
2042
HEICO Class A
HEI.A
$34.9B
| $1.99M | ﹤0.01% |
16,809
+1,452
| +9% | +$172K |
|
2043
Toll Brothers
TOL
$13.5B
| $1.99M | ﹤0.01% |
36,011
+1,414
| +4% | +$78.2K |
|
2044
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $1.99M | ﹤0.01% |
39,144
+9,175
| +31% | +$466K |
|
2045
W.R. Berkley
WRB
$27.7B
| $1.99M | ﹤0.01% |
61,169
+13,194
| +28% | +$429K |
|
|
INCE
2046
Franklin Income Equity Focus ETF
INCE
$94.8M
| $1.99M | ﹤0.01% |
42,583
-23,014
| -35% | -$1.07M |
|
2047
CF Industries
CF
$13.6B
| $1.99M | ﹤0.01% |
35,574
+2,894
| +9% | +$162K |
|
2048
Nutanix
NTNX
$20.8B
| $1.98M | ﹤0.01% |
52,503
-32,422
| -38% | -$1.22M |
|
2049
Invesco Next Gen Connectivity ETF
KNCT
$36.1M
| $1.98M | ﹤0.01% |
21,622
-113
| -0.5% | -$10.3K |
|
2050
Western Midstream Partners
WES
$14.6B
| $1.97M | ﹤0.01% |
94,166
-5,023
| -5% | -$105K |
|