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 | |
|---|---|---|---|---|---|---|
2251
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $3.97M | ﹤0.01% |
55,404
+1,686
| +3% | +$121K |
|
2252
Bloom Energy
BE
$18.6B
| $3.95M | ﹤0.01% |
178,069
-41,104
| -19% | -$913K |
|
2253
Avantis US Mid Cap Value ETF
AVMV
$263M
| $3.94M | ﹤0.01% |
+60,407
| New | +$3.94M |
|
|
ASGI
2254
abrdn Global Infrastructure Income Fund
ASGI
$608M
| $3.93M | ﹤0.01% |
224,040
+8,631
| +4% | +$151K |
|
2255
Granite Construction
GVA
$4.71B
| $3.92M | ﹤0.01% |
44,739
-7,956
| -15% | -$698K |
|
2256
Choice Hotels
CHH
$5.14B
| $3.92M | ﹤0.01% |
27,638
+2,571
| +10% | +$365K |
|
2257
AutoNation
AN
$8.31B
| $3.92M | ﹤0.01% |
23,092
-1,541
| -6% | -$262K |
|
2258
NVR
NVR
$22.5B
| $3.91M | ﹤0.01% |
479
-16
| -3% | -$131K |
|
2259
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.91M | ﹤0.01% |
111,532
-976
| -0.9% | -$34.2K |
|
2260
Mitsubishi UFJ Financial
MUFG
$178B
| $3.91M | ﹤0.01% |
333,403
+115,315
| +53% | +$1.35M |
|
2261
SPDR S&P China ETF
GXC
$502M
| $3.9M | ﹤0.01% |
51,433
+36,379
| +242% | +$2.76M |
|
2262
JPMorgan International Value ETF
JIVE
$617M
| $3.89M | ﹤0.01% |
70,555
+8,245
| +13% | +$455K |
|
2263
Viking Therapeutics
VKTX
$2.6B
| $3.89M | ﹤0.01% |
96,702
+14,873
| +18% | +$598K |
|
2264
Nuveen Global High Income Fund
JGH
$315M
| $3.89M | ﹤0.01% |
303,000
+7,166
| +2% | +$92K |
|
|
QQQH
2265
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $3.89M | ﹤0.01% |
74,641
-5,375
| -7% | -$280K |
|
2266
VanEck Biotech ETF
BBH
$349M
| $3.88M | ﹤0.01% |
24,747
-1,527
| -6% | -$240K |
|
2267
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $3.88M | ﹤0.01% |
302,205
+48,932
| +19% | +$629K |
|
2268
Crane Co
CR
$10.4B
| $3.88M | ﹤0.01% |
25,573
-426
| -2% | -$64.6K |
|
2269
Estee Lauder
EL
$31.7B
| $3.88M | ﹤0.01% |
51,699
-675
| -1% | -$50.6K |
|
2270
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $3.88M | ﹤0.01% |
85,368
+1,070
| +1% | +$48.6K |
|
2271
Webster Financial
WBS
$10.1B
| $3.87M | ﹤0.01% |
70,155
+15,627
| +29% | +$863K |
|
2272
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $3.87M | ﹤0.01% |
83,183
+3,427
| +4% | +$159K |
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $3.87M | ﹤0.01% |
397,979
+260,472
| +189% | +$2.53M |
|
2274
Dimensional International Small Cap ETF
DFIS
$3.94B
| $3.86M | ﹤0.01% |
157,394
+17,544
| +13% | +$431K |
|
2275
Installed Building Products
IBP
$7.02B
| $3.86M | ﹤0.01% |
20,404
-589
| -3% | -$112K |
|