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 | |
|---|---|---|---|---|---|---|
2101
U-Haul Holding Co
UHAL
$10.6B
| $4.82M | ﹤0.01% |
69,750
+64,965
| +1,358% | +$4.49M |
|
2102
Antero Midstream
AM
$8.86B
| $4.81M | ﹤0.01% |
318,777
+4,710
| +1% | +$71.1K |
|
2103
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $4.81M | ﹤0.01% |
103,628
-106
| -0.1% | -$4.92K |
|
2104
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $4.81M | ﹤0.01% |
86,750
-5,035
| -5% | -$279K |
|
2105
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $4.8M | ﹤0.01% |
206,218
-3,670
| -2% | -$85.5K |
|
2106
UDR
UDR
$12.4B
| $4.8M | ﹤0.01% |
110,621
+8,931
| +9% | +$388K |
|
2107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $4.79M | ﹤0.01% |
215,491
-96,098
| -31% | -$2.14M |
|
|
QHY
2108
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $4.78M | ﹤0.01% |
105,801
-20,984
| -17% | -$947K |
|
2109
Solventum
SOLV
$12.8B
| $4.78M | ﹤0.01% |
72,285
-13,170
| -15% | -$870K |
|
2110
Commerce Bancshares
CBSH
$7.81B
| $4.77M | ﹤0.01% |
76,597
+6,990
| +10% | +$436K |
|
2111
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $4.77M | ﹤0.01% |
165,862
+5,204
| +3% | +$150K |
|
|
GUT
2112
Gabelli Utility Trust
GUT
$522M
| $4.77M | ﹤0.01% |
948,614
-24,750
| -3% | -$124K |
|
|
FT
2113
Franklin Universal Trust
FT
$200M
| $4.77M | ﹤0.01% |
652,535
+2,245
| +0.3% | +$16.4K |
|
2114
InvenTrust Properties
IVT
$2.31B
| $4.76M | ﹤0.01% |
157,959
+9,360
| +6% | +$282K |
|
2115
C3.ai
AI
$2.37B
| $4.75M | ﹤0.01% |
137,991
-3,484
| -2% | -$120K |
|
2116
Group 1 Automotive
GPI
$5.93B
| $4.74M | ﹤0.01% |
11,255
+2,601
| +30% | +$1.1M |
|
|
ASG
2117
Liberty All-Star Growth Fund
ASG
$347M
| $4.74M | ﹤0.01% |
838,768
-417
| -0% | -$2.36K |
|
|
TLN
2118
Talen Energy Corporation Common Stock
TLN
$18.6B
| $4.73M | ﹤0.01% |
23,490
+16,476
| +235% | +$3.32M |
|
2119
PennantPark Floating Rate Capital
PFLT
$970M
| $4.72M | ﹤0.01% |
432,287
+73,365
| +20% | +$802K |
|
2120
Sumitomo Mitsui Financial
SMFG
$106B
| $4.71M | ﹤0.01% |
324,992
+235,934
| +265% | +$3.42M |
|
|
CSF
2121
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.7M | ﹤0.01% |
85,568
-2,145
| -2% | -$118K |
|
|
CIK
2122
Credit Suisse Asset Management Income Fund
CIK
$163M
| $4.7M | ﹤0.01% |
1,624,704
+131,598
| +9% | +$380K |
|
2123
JPMorgan Realty Income ETF
JPRE
$460M
| $4.69M | ﹤0.01% |
99,194
+3,000
| +3% | +$142K |
|
2124
Nutrien
NTR
$27.4B
| $4.69M | ﹤0.01% |
104,732
+7,780
| +8% | +$348K |
|
2125
Olin
OLN
$2.88B
| $4.68M | ﹤0.01% |
138,477
+95,054
| +219% | +$3.21M |
|