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 | |
|---|---|---|---|---|---|---|
2226
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $4.1M | ﹤0.01% |
82,411
+10,113
| +14% | +$503K |
|
2227
monday.com
MNDY
$10.1B
| $4.1M | ﹤0.01% |
17,405
+1,605
| +10% | +$378K |
|
2228
Range Resources
RRC
$8.55B
| $4.09M | ﹤0.01% |
113,800
+21,440
| +23% | +$771K |
|
2229
Blackstone Mortgage Trust
BXMT
$3.32B
| $4.08M | ﹤0.01% |
234,566
-24,127
| -9% | -$420K |
|
2230
Angel Oak Income ETF
CARY
$639M
| $4.08M | ﹤0.01% |
198,277
+138,611
| +232% | +$2.85M |
|
2231
Genmab
GMAB
$17.4B
| $4.08M | ﹤0.01% |
195,436
+6,288
| +3% | +$131K |
|
2232
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.07M | ﹤0.01% |
174,212
+81,181
| +87% | +$1.9M |
|
2233
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.06M | ﹤0.01% |
105,612
+58,005
| +122% | +$2.23M |
|
2234
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $4.05M | ﹤0.01% |
166,222
+7,980
| +5% | +$195K |
|
2235
Doximity
DOCS
$13.6B
| $4.04M | ﹤0.01% |
75,757
+3,967
| +6% | +$212K |
|
2236
Chewy
CHWY
$15.8B
| $4.04M | ﹤0.01% |
120,669
+771
| +0.6% | +$25.8K |
|
2237
Invesco Pharmaceuticals ETF
PJP
$262M
| $4.04M | ﹤0.01% |
48,895
-3,202
| -6% | -$265K |
|
2238
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $4.04M | ﹤0.01% |
195,735
-105,491
| -35% | -$2.18M |
|
2239
Chart Industries
GTLS
$8.99B
| $4.03M | ﹤0.01% |
21,143
+6,785
| +47% | +$1.29M |
|
2240
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$304M
| $4.03M | ﹤0.01% |
407,933
-1,159,950
| -74% | -$11.5M |
|
2241
iShares Mortgage Real Estate ETF
REM
$616M
| $4.03M | ﹤0.01% |
188,607
-3,290
| -2% | -$70.2K |
|
2242
Franklin US Equity Index ETF
USPX
$1.42B
| $4.02M | ﹤0.01% |
78,375
+72,968
| +1,350% | +$3.75M |
|
2243
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $4.01M | ﹤0.01% |
174,762
+43,706
| +33% | +$1M |
|
|
EVSD
2244
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $4.01M | ﹤0.01% |
79,385
+52,059
| +191% | +$2.63M |
|
2245
Polaris
PII
$3.29B
| $4M | ﹤0.01% |
69,444
-2,769
| -4% | -$160K |
|
2246
Biogen
BIIB
$21.2B
| $4M | ﹤0.01% |
26,138
-18,253
| -41% | -$2.79M |
|
2247
Silicon Laboratories
SLAB
$4.47B
| $3.99M | ﹤0.01% |
30,942
+8,289
| +37% | +$1.07M |
|
2248
Simplify US Equity PLUS GBTC ETF
SPBC
$77.6M
| $3.99M | ﹤0.01% |
103,341
+48,026
| +87% | +$1.86M |
|
2249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.99M | ﹤0.01% |
48,376
+1,581
| +3% | +$130K |
|
2250
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
| $3.99M | ﹤0.01% |
100,458
-5,087
| -5% | -$202K |
|