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 | |
|---|---|---|---|---|---|---|
2176
Baxter International
BAX
$11.9B
| $4.4M | ﹤0.01% |
151,044
-327,172
| -68% | -$9.54M |
|
2177
Gladstone Capital
GLAD
$512M
| $4.4M | ﹤0.01% |
154,580
+12,064
| +8% | +$343K |
|
2178
Invesco Municipal Opportunity Trust
VMO
$641M
| $4.4M | ﹤0.01% |
452,242
+308,518
| +215% | +$3M |
|
|
GHY
2179
PGIM Global High Yield Fund
GHY
$542M
| $4.39M | ﹤0.01% |
356,647
+6,332
| +2% | +$78K |
|
2180
Nutanix
NTNX
$20.8B
| $4.39M | ﹤0.01% |
71,732
+3,276
| +5% | +$200K |
|
2181
Affirm
AFRM
$29.4B
| $4.38M | ﹤0.01% |
71,884
+23,253
| +48% | +$1.42M |
|
2182
Armstrong World Industries
AWI
$8.44B
| $4.38M | ﹤0.01% |
30,974
+15,162
| +96% | +$2.14M |
|
2183
Charter Communications
CHTR
$36.6B
| $4.37M | ﹤0.01% |
12,763
-3,556
| -22% | -$1.22M |
|
2184
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.37M | ﹤0.01% |
18,572
-234
| -1% | -$55.1K |
|
2185
Equity Residential
EQR
$24.7B
| $4.37M | ﹤0.01% |
60,899
+3,392
| +6% | +$243K |
|
2186
Exact Sciences
EXAS
$9.92B
| $4.37M | ﹤0.01% |
77,693
-3,004
| -4% | -$169K |
|
2187
East-West Bancorp
EWBC
$14.7B
| $4.36M | ﹤0.01% |
45,533
+13,251
| +41% | +$1.27M |
|
2188
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $4.35M | ﹤0.01% |
100,449
+28,679
| +40% | +$1.24M |
|
2189
Petrobras
PBR
$83.3B
| $4.35M | ﹤0.01% |
338,168
+55,005
| +19% | +$707K |
|
2190
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $4.33M | ﹤0.01% |
138,232
-37,926
| -22% | -$1.19M |
|
2191
VanEck Long Muni ETF
MLN
$564M
| $4.33M | ﹤0.01% |
242,173
+35,816
| +17% | +$640K |
|
2192
WisdomTree Cloud Computing Fund
WCLD
$335M
| $4.32M | ﹤0.01% |
115,128
-8,341
| -7% | -$313K |
|
2193
Invesco Municipal Trust
VKQ
$531M
| $4.31M | ﹤0.01% |
438,904
+328,085
| +296% | +$3.22M |
|
2194
Toast
TOST
$23.7B
| $4.3M | ﹤0.01% |
118,018
-6,828
| -5% | -$249K |
|
2195
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $4.3M | ﹤0.01% |
116,744
-2,944
| -2% | -$108K |
|
2196
VF Corp
VFC
$5.77B
| $4.29M | ﹤0.01% |
199,820
-78,049
| -28% | -$1.67M |
|
2197
Alphatec Holdings
ATEC
$2.18B
| $4.28M | ﹤0.01% |
413,235
+68,516
| +20% | +$709K |
|
2198
Viper Energy
VNOM
$6.44B
| $4.27M | ﹤0.01% |
87,033
+14,118
| +19% | +$693K |
|
2199
Tecnoglass
TGLS
$3.27B
| $4.27M | ﹤0.01% |
53,823
-6,477
| -11% | -$514K |
|
2200
Moelis & Co
MC
$5.6B
| $4.27M | ﹤0.01% |
57,774
+7,213
| +14% | +$533K |
|