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 | |
|---|---|---|---|---|---|---|
|
RIV
2126
RiverNorth Opportunities Fund
RIV
$265M
| $4.67M | ﹤0.01% |
406,648
+80,286
| +25% | +$922K |
|
|
ACP
2127
abrdn Income Credit Strategies Fund
ACP
$742M
| $4.67M | ﹤0.01% |
781,437
+34,235
| +5% | +$204K |
|
2128
American Airlines Group
AAL
$8.23B
| $4.66M | ﹤0.01% |
267,527
-17,910
| -6% | -$312K |
|
2129
LKQ Corp
LKQ
$8.11B
| $4.66M | ﹤0.01% |
126,729
+11,975
| +10% | +$440K |
|
2130
CubeSmart
CUBE
$9.35B
| $4.65M | ﹤0.01% |
108,610
+17,518
| +19% | +$751K |
|
2131
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $4.64M | ﹤0.01% |
156,053
+8,648
| +6% | +$257K |
|
2132
Northern Trust
NTRS
$24.6B
| $4.63M | ﹤0.01% |
45,184
+20,564
| +84% | +$2.11M |
|
2133
Kimbell Royalty Partners
KRP
$1.23B
| $4.62M | ﹤0.01% |
284,626
+43,852
| +18% | +$712K |
|
2134
Nice
NICE
$9.19B
| $4.61M | ﹤0.01% |
27,136
+12,616
| +87% | +$2.14M |
|
2135
STAG Industrial
STAG
$6.71B
| $4.61M | ﹤0.01% |
136,261
+12,735
| +10% | +$431K |
|
2136
SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $4.6M | ﹤0.01% |
162,294
+84,223
| +108% | +$2.39M |
|
|
CSW
2137
CSW Industrials, Inc.
CSW
$4.13B
| $4.6M | ﹤0.01% |
13,045
+888
| +7% | +$313K |
|
2138
Toro Company
TTC
$7.78B
| $4.6M | ﹤0.01% |
57,435
+14,433
| +34% | +$1.16M |
|
2139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $4.59M | ﹤0.01% |
112,920
+43,069
| +62% | +$1.75M |
|
2140
FT Vest US Equity Buffer ETF September
FSEP
$962M
| $4.58M | ﹤0.01% |
100,301
+4,815
| +5% | +$220K |
|
2141
FMC
FMC
$4.66B
| $4.57M | ﹤0.01% |
93,991
+3,256
| +4% | +$158K |
|
2142
Donaldson
DCI
$9.42B
| $4.57M | ﹤0.01% |
67,805
+1,473
| +2% | +$99.2K |
|
|
OXLC
2143
Oxford Lane Capital
OXLC
$1.68B
| $4.55M | ﹤0.01% |
897,345
+268,631
| +43% | +$1.36M |
|
2144
Planet Fitness
PLNT
$8.28B
| $4.55M | ﹤0.01% |
44,662
+4,829
| +12% | +$492K |
|
2145
Campbell Soup
CPB
$9.82B
| $4.54M | ﹤0.01% |
108,515
+27,281
| +34% | +$1.14M |
|
2146
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $4.54M | ﹤0.01% |
70,853
+24,422
| +53% | +$1.57M |
|
2147
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $4.54M | ﹤0.01% |
126,727
+5,073
| +4% | +$182K |
|
|
HQH
2148
abrdn Healthcare Investors
HQH
$884M
| $4.53M | ﹤0.01% |
282,020
+111,383
| +65% | +$1.79M |
|
2149
Lakeland Financial Corp
LKFN
$1.63B
| $4.53M | ﹤0.01% |
65,825
+4,044
| +7% | +$278K |
|
2150
Okta
OKTA
$15.9B
| $4.52M | ﹤0.01% |
57,352
+14,057
| +32% | +$1.11M |
|