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 | |
|---|---|---|---|---|---|---|
2076
CenterPoint Energy
CNP
$24.8B
| $4.98M | ﹤0.01% |
157,052
+8,134
| +5% | +$258K |
|
2077
Invesco Quality Municipal Securities
IQI
$523M
| $4.98M | ﹤0.01% |
505,154
+336,042
| +199% | +$3.31M |
|
2078
Assurant
AIZ
$10.6B
| $4.97M | ﹤0.01% |
23,318
+13,787
| +145% | +$2.94M |
|
2079
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
| $4.97M | ﹤0.01% |
97,866
-17,877
| -15% | -$908K |
|
2080
Regal Rexnord
RRX
$9.31B
| $4.97M | ﹤0.01% |
32,007
+3,982
| +14% | +$618K |
|
2081
Healthcare Realty
HR
$6.26B
| $4.96M | ﹤0.01% |
292,851
+14,616
| +5% | +$248K |
|
2082
Avantis All Equity Markets ETF
AVGE
$611M
| $4.96M | ﹤0.01% |
68,482
-543
| -0.8% | -$39.3K |
|
2083
VanEck Pharmaceutical ETF
PPH
$553M
| $4.95M | ﹤0.01% |
57,373
-35,154
| -38% | -$3.03M |
|
2084
Chemed
CHE
$6.52B
| $4.95M | ﹤0.01% |
9,342
-1,325
| -12% | -$702K |
|
2085
Aaon
AAON
$6.56B
| $4.95M | ﹤0.01% |
42,049
+4,245
| +11% | +$500K |
|
2086
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $4.94M | ﹤0.01% |
59,429
+6,355
| +12% | +$528K |
|
2087
Qualys
QLYS
$4.77B
| $4.93M | ﹤0.01% |
35,136
+8,935
| +34% | +$1.25M |
|
2088
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$42.9M
| $4.92M | ﹤0.01% |
188,965
+9,077
| +5% | +$236K |
|
2089
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $4.91M | ﹤0.01% |
102,907
-1,776
| -2% | -$84.8K |
|
2090
Global X Cloud Computing ETF
CLOU
$314M
| $4.91M | ﹤0.01% |
204,977
-7,717
| -4% | -$185K |
|
2091
Global X Blockchain ETF
BKCH
$305M
| $4.91M | ﹤0.01% |
95,843
+469
| +0.5% | +$24K |
|
2092
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $4.9M | ﹤0.01% |
194,531
+35,903
| +23% | +$905K |
|
2093
Restaurant Brands International
QSR
$20.9B
| $4.9M | ﹤0.01% |
75,130
-9,288
| -11% | -$605K |
|
2094
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.89M | ﹤0.01% |
111,632
-2,594
| -2% | -$114K |
|
2095
Repligen
RGEN
$6.72B
| $4.87M | ﹤0.01% |
32,237
+10,395
| +48% | +$1.57M |
|
2096
Ericsson
ERIC
$26.7B
| $4.87M | ﹤0.01% |
603,682
+323,917
| +116% | +$2.61M |
|
2097
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $4.85M | ﹤0.01% |
99,002
+10,307
| +12% | +$505K |
|
2098
Invesco S&P Global Water Index ETF
CGW
$1B
| $4.84M | ﹤0.01% |
89,380
-414
| -0.5% | -$22.4K |
|
2099
AAM S&P 500 High Dividend Value ETF
SPDV
$74.3M
| $4.84M | ﹤0.01% |
148,708
-27,126
| -15% | -$882K |
|
2100
Wingstop
WING
$7.18B
| $4.82M | ﹤0.01% |
16,960
+4,918
| +41% | +$1.4M |
|