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 | |
|---|---|---|---|---|---|---|
2026
iShares US Pharmaceuticals ETF
IHE
$573M
| $5.34M | ﹤0.01% |
81,188
-9,206
| -10% | -$605K |
|
2027
TKO Group
TKO
$16.4B
| $5.33M | ﹤0.01% |
37,518
+3,426
| +10% | +$487K |
|
2028
ESAB
ESAB
$6.63B
| $5.33M | ﹤0.01% |
44,439
+7,676
| +21% | +$921K |
|
2029
Opus Small Cap Value ETF
OSCV
$648M
| $5.33M | ﹤0.01% |
144,039
+17,739
| +14% | +$656K |
|
2030
BlackRock Resources & Commodities Strategy Trust
BCX
$761M
| $5.32M | ﹤0.01% |
623,487
-16,153
| -3% | -$138K |
|
2031
Park Hotels & Resorts
PK
$2.46B
| $5.31M | ﹤0.01% |
377,605
+339,773
| +898% | +$4.78M |
|
2032
Fidelity MSCI Materials Index ETF
FMAT
$432M
| $5.3M | ﹤0.01% |
110,054
+5,970
| +6% | +$288K |
|
2033
Infosys
INFY
$72.5B
| $5.3M | ﹤0.01% |
241,927
+48,476
| +25% | +$1.06M |
|
2034
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $5.29M | ﹤0.01% |
105,371
+51,981
| +97% | +$2.61M |
|
2035
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $5.28M | ﹤0.01% |
30,359
-1,055
| -3% | -$184K |
|
2036
WEX
WEX
$5.82B
| $5.28M | ﹤0.01% |
29,408
+3,439
| +13% | +$618K |
|
|
DFP
2037
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $5.28M | ﹤0.01% |
264,693
-9,922
| -4% | -$198K |
|
2038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $5.28M | ﹤0.01% |
239,087
+67,367
| +39% | +$1.49M |
|
2039
Simplify Short Term Treasury Futures Strategy ETF
TUA
$639M
| $5.27M | ﹤0.01% |
248,172
-141,946
| -36% | -$3.01M |
|
2040
Academy Sports + Outdoors
ASO
$3.19B
| $5.26M | ﹤0.01% |
91,454
+812
| +0.9% | +$46.7K |
|
|
SKX
2041
DELISTED
Skechers
SKX
| $5.24M | ﹤0.01% |
77,976
+17,791
| +30% | +$1.2M |
|
2042
Molina Healthcare
MOH
$9.71B
| $5.23M | ﹤0.01% |
17,960
+686
| +4% | +$200K |
|
2043
Fidelity Limited Term Bond ETF
FLTB
$269M
| $5.22M | ﹤0.01% |
105,205
+72,579
| +222% | +$3.6M |
|
2044
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $5.22M | ﹤0.01% |
162,991
+19,781
| +14% | +$633K |
|
2045
Corebridge Financial
CRBG
$17.2B
| $5.21M | ﹤0.01% |
174,185
+23,340
| +15% | +$699K |
|
2046
H&R Block
HRB
$6.81B
| $5.21M | ﹤0.01% |
98,592
+25,215
| +34% | +$1.33M |
|
2047
Virtus Terranova US Quality Momentum ETF
JOET
$229M
| $5.2M | ﹤0.01% |
137,723
+22,067
| +19% | +$834K |
|
2048
Amplify Online Retail ETF
IBUY
$165M
| $5.19M | ﹤0.01% |
80,315
+12,526
| +18% | +$810K |
|
2049
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $5.18M | ﹤0.01% |
211,195
+13,729
| +7% | +$336K |
|
2050
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $5.17M | ﹤0.01% |
79,122
+10,514
| +15% | +$687K |
|