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 | |
|---|---|---|---|---|---|---|
2051
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $5.17M | ﹤0.01% |
158,107
-26,597
| -14% | -$869K |
|
2052
Pinnacle West Capital
PNW
$10.2B
| $5.16M | ﹤0.01% |
60,850
-4,396
| -7% | -$373K |
|
2053
Upstart Holdings
UPST
$6.48B
| $5.15M | ﹤0.01% |
83,719
+23,324
| +39% | +$1.44M |
|
2054
iShares Global Consumer Staples ETF
KXI
$856M
| $5.15M | ﹤0.01% |
85,456
-4,987
| -6% | -$301K |
|
2055
Cadence Bank
CADE
$6.89B
| $5.15M | ﹤0.01% |
149,475
+42,097
| +39% | +$1.45M |
|
2056
CACI
CACI
$10.8B
| $5.14M | ﹤0.01% |
12,017
+2,407
| +25% | +$1.03M |
|
2057
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $5.14M | ﹤0.01% |
208,996
-84,606
| -29% | -$2.08M |
|
|
PDT
2058
John Hancock Premium Dividend Fund
PDT
$655M
| $5.12M | ﹤0.01% |
402,034
+167,125
| +71% | +$2.13M |
|
2059
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $5.11M | ﹤0.01% |
83,709
+10,555
| +14% | +$645K |
|
2060
Lloyds Banking Group
LYG
$67.5B
| $5.11M | ﹤0.01% |
1,880,185
-79,347
| -4% | -$216K |
|
2061
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $5.1M | ﹤0.01% |
87,005
-87
| -0.1% | -$5.1K |
|
2062
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $5.1M | ﹤0.01% |
107,529
+1,306
| +1% | +$61.9K |
|
2063
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $5.1M | ﹤0.01% |
76,683
+1,656
| +2% | +$110K |
|
2064
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $5.1M | ﹤0.01% |
111,823
+36,646
| +49% | +$1.67M |
|
2065
F5
FFIV
$18.7B
| $5.09M | ﹤0.01% |
20,249
+1,046
| +5% | +$263K |
|
2066
Selective Insurance
SIGI
$4.71B
| $5.08M | ﹤0.01% |
54,306
+2,366
| +5% | +$221K |
|
2067
A.O. Smith
AOS
$10.3B
| $5.08M | ﹤0.01% |
74,433
+5,390
| +8% | +$368K |
|
2068
Inspire Global Hope ETF
BLES
$123M
| $5.07M | ﹤0.01% |
137,116
+1,021
| +0.8% | +$37.8K |
|
2069
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.06M | ﹤0.01% |
159,094
+12,492
| +9% | +$397K |
|
2070
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $5.05M | ﹤0.01% |
135,871
-8,105
| -6% | -$301K |
|
2071
TransUnion
TRU
$18.1B
| $5.03M | ﹤0.01% |
54,292
+6,073
| +13% | +$563K |
|
|
FFC
2072
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
| $5.02M | ﹤0.01% |
323,514
+4,414
| +1% | +$68.5K |
|
2073
United Therapeutics
UTHR
$18.3B
| $5.02M | ﹤0.01% |
14,239
+7,847
| +123% | +$2.77M |
|
2074
Hull Tactical US ETF
HTUS
$132M
| $5M | ﹤0.01% |
131,315
-373,392
| -74% | -$14.2M |
|
2075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $4.98M | ﹤0.01% |
185,739
-19,931
| -10% | -$535K |
|