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 | |
|---|---|---|---|---|---|---|
2276
Thor Industries
THO
$5.5B
| $3.86M | ﹤0.01% |
40,367
+2,708
| +7% | +$259K |
|
|
STK
2277
Columbia Seligman Premium Technology Growth Fund
STK
$597M
| $3.86M | ﹤0.01% |
120,861
+1,091
| +0.9% | +$34.9K |
|
2278
FT Vest US Equity Buffer ETF April
FAPR
$872M
| $3.86M | ﹤0.01% |
93,462
-7,844
| -8% | -$324K |
|
|
DSM
2279
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.86M | ﹤0.01% |
663,945
-63,117
| -9% | -$367K |
|
|
HFRO
2280
Highland Opportunities and Income Fund
HFRO
$364M
| $3.84M | ﹤0.01% |
740,645
-359,655
| -33% | -$1.87M |
|
2281
Renasant Corp
RNST
$3.59B
| $3.84M | ﹤0.01% |
107,519
+37,380
| +53% | +$1.34M |
|
2282
Flowserve
FLS
$7.36B
| $3.83M | ﹤0.01% |
66,519
+7,302
| +12% | +$420K |
|
2283
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $3.82M | ﹤0.01% |
300,789
+17,569
| +6% | +$223K |
|
2284
Howard Hughes
HHH
$4.88B
| $3.82M | ﹤0.01% |
49,600
+30,191
| +156% | +$2.32M |
|
2285
WisdomTree True Emerging Markets Fund
XC
$91.2M
| $3.81M | ﹤0.01% |
124,071
+42,410
| +52% | +$1.3M |
|
2286
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $3.81M | ﹤0.01% |
38,724
+8,967
| +30% | +$882K |
|
|
CCD
2287
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.81M | ﹤0.01% |
156,683
-5,856
| -4% | -$142K |
|
2288
Telus
TU
$24.5B
| $3.79M | ﹤0.01% |
279,527
+7,447
| +3% | +$101K |
|
2289
Boston Properties
BXP
$12.1B
| $3.79M | ﹤0.01% |
50,950
+13,132
| +35% | +$976K |
|
2290
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$94.9M
| $3.79M | ﹤0.01% |
146,977
+26,911
| +22% | +$693K |
|
2291
The Ensign Group
ENSG
$9.57B
| $3.78M | ﹤0.01% |
28,465
+9,230
| +48% | +$1.23M |
|
2292
Paylocity
PCTY
$9.12B
| $3.78M | ﹤0.01% |
19,107
+3,515
| +23% | +$695K |
|
2293
Camden Property Trust
CPT
$11.4B
| $3.78M | ﹤0.01% |
32,573
+3,974
| +14% | +$461K |
|
2294
Ally Financial
ALLY
$13.5B
| $3.78M | ﹤0.01% |
104,903
+17,582
| +20% | +$633K |
|
2295
Pan American Silver
PAAS
$14.9B
| $3.78M | ﹤0.01% |
186,716
-1,254
| -0.7% | -$25.4K |
|
2296
TPG
TPG
$9.25B
| $3.77M | ﹤0.01% |
60,036
+26,370
| +78% | +$1.66M |
|
|
HQL
2297
abrdn Life Sciences Investors
HQL
$403M
| $3.77M | ﹤0.01% |
287,095
+129,313
| +82% | +$1.7M |
|
2298
Global X Video Games & Esports ETF
HERO
$175M
| $3.76M | ﹤0.01% |
160,196
+8,501
| +6% | +$200K |
|
2299
Landstar System
LSTR
$4.35B
| $3.75M | ﹤0.01% |
21,715
+4,728
| +28% | +$817K |
|
2300
Matador Resources
MTDR
$5.91B
| $3.75M | ﹤0.01% |
66,714
-1,363
| -2% | -$76.7K |
|