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 | |
|---|---|---|---|---|---|---|
|
HES
2151
DELISTED
Hess
HES
| $4.52M | ﹤0.01% |
33,976
+140
| +0.4% | +$18.6K |
|
2152
CF Industries
CF
$13.8B
| $4.51M | ﹤0.01% |
52,824
-192
| -0.4% | -$16.4K |
|
2153
Lantheus
LNTH
$3.46B
| $4.49M | ﹤0.01% |
50,233
-1,753
| -3% | -$157K |
|
|
FGB
2154
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $4.49M | ﹤0.01% |
1,067,248
+191
| +0% | +$804 |
|
2155
iShares Latin America 40 ETF
ILF
$1.89B
| $4.47M | ﹤0.01% |
214,007
-241,595
| -53% | -$5.05M |
|
2156
Cheniere Energy
CQP
$25.7B
| $4.47M | ﹤0.01% |
84,086
+12,840
| +18% | +$682K |
|
2157
Teva Pharmaceuticals
TEVA
$21.1B
| $4.46M | ﹤0.01% |
202,251
-9,168
| -4% | -$202K |
|
2158
Innovator US Equity Buffer ETF April
BAPR
$339M
| $4.46M | ﹤0.01% |
100,583
-5,938
| -6% | -$263K |
|
|
NBSD
2159
Neuberger Berman Short Duration Income ETF
NBSD
$403M
| $4.46M | ﹤0.01% |
87,851
+76,592
| +680% | +$3.88M |
|
2160
First Hawaiian
FHB
$3.13B
| $4.46M | ﹤0.01% |
171,687
+31,904
| +23% | +$828K |
|
2161
VanEck Energy Income ETF
EINC
$72M
| $4.45M | ﹤0.01% |
47,329
+8,153
| +21% | +$767K |
|
2162
VanEck Durable High Dividend ETF
DURA
$43.9M
| $4.45M | ﹤0.01% |
136,548
+340
| +0.2% | +$11.1K |
|
2163
Bright Horizons
BFAM
$6.21B
| $4.44M | ﹤0.01% |
40,068
+4,108
| +11% | +$455K |
|
2164
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $4.44M | ﹤0.01% |
152,625
+27,720
| +22% | +$807K |
|
2165
International Money Express
IMXI
$431M
| $4.44M | ﹤0.01% |
+213,142
| New | +$4.44M |
|
2166
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.44M | ﹤0.01% |
94,762
+753
| +0.8% | +$35.3K |
|
2167
Thomson Reuters
TRI
$76.5B
| $4.44M | ﹤0.01% |
27,672
-2,040
| -7% | -$327K |
|
2168
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $4.43M | ﹤0.01% |
92,945
+4,697
| +5% | +$224K |
|
|
CNH
2169
CNH Industrial
CNH
$13.6B
| $4.43M | ﹤0.01% |
391,069
+256,838
| +191% | +$2.91M |
|
2170
BioNTech
BNTX
$23.6B
| $4.43M | ﹤0.01% |
38,860
+1,800
| +5% | +$205K |
|
2171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $4.43M | ﹤0.01% |
135,933
-182,190
| -57% | -$5.93M |
|
2172
Ralph Lauren
RL
$18.5B
| $4.42M | ﹤0.01% |
19,148
+4,879
| +34% | +$1.13M |
|
2173
Otter Tail
OTTR
$3.49B
| $4.42M | ﹤0.01% |
59,865
+1,837
| +3% | +$136K |
|
|
WTPI
2174
WisdomTree Equity Premium Income Fund
WTPI
$307M
| $4.42M | ﹤0.01% |
134,001
+27,538
| +26% | +$908K |
|
2175
Trump Media & Technology Group
DJT
$4.74B
| $4.41M | ﹤0.01% |
129,212
+11,574
| +10% | +$395K |
|