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 | |
|---|---|---|---|---|---|---|
2301
HF Sinclair
DINO
$9.85B
| $3.75M | ﹤0.01% |
106,950
+41,743
| +64% | +$1.46M |
|
|
IGR
2302
CBRE Global Real Estate Income Fund
IGR
$786M
| $3.75M | ﹤0.01% |
779,076
-54,245
| -7% | -$261K |
|
2303
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
| $3.72M | ﹤0.01% |
222,864
+41,213
| +23% | +$689K |
|
|
DPG
2304
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $3.71M | ﹤0.01% |
317,753
+8,176
| +3% | +$95.6K |
|
2305
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$114M
| $3.71M | ﹤0.01% |
131,972
+8,875
| +7% | +$249K |
|
|
JBTM
2306
JBT Marel Corporation
JBTM
$7.02B
| $3.7M | ﹤0.01% |
29,583
+8,038
| +37% | +$1.01M |
|
2307
LifeVantage
LFVN
$136M
| $3.7M | ﹤0.01% |
211,039
+158,405
| +301% | +$2.78M |
|
2308
Hanesbrands
HBI
$2.22B
| $3.7M | ﹤0.01% |
454,132
+49,895
| +12% | +$406K |
|
2309
Capital Southwest
CSWC
$1.26B
| $3.69M | ﹤0.01% |
169,054
-22,942
| -12% | -$501K |
|
2310
iShares MSCI Brazil ETF
EWZ
$5.71B
| $3.69M | ﹤0.01% |
163,859
-178,201
| -52% | -$4.01M |
|
2311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.68M | ﹤0.01% |
156,163
+10,832
| +7% | +$256K |
|
2312
First Trust Global Wind Energy ETF
FAN
$180M
| $3.68M | ﹤0.01% |
248,427
+68,678
| +38% | +$1.02M |
|
|
WIW
2313
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $3.68M | ﹤0.01% |
444,565
+391,632
| +740% | +$3.24M |
|
2314
Verra Mobility
VRRM
$3.84B
| $3.67M | ﹤0.01% |
151,920
+11,772
| +8% | +$285K |
|
2315
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$445M
| $3.67M | ﹤0.01% |
101,064
+72,152
| +250% | +$2.62M |
|
2316
Skywest
SKYW
$4.18B
| $3.67M | ﹤0.01% |
36,640
+12,300
| +51% | +$1.23M |
|
2317
Brown-Forman Class B
BF.B
$13B
| $3.67M | ﹤0.01% |
96,515
+33,811
| +54% | +$1.28M |
|
2318
Chord Energy
CHRD
$6.03B
| $3.66M | ﹤0.01% |
31,332
-28,657
| -48% | -$3.35M |
|
2319
Enphase Energy
ENPH
$5.06B
| $3.66M | ﹤0.01% |
53,277
-35,530
| -40% | -$2.44M |
|
2320
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
| $3.66M | ﹤0.01% |
91,305
-17,195
| -16% | -$688K |
|
2321
Invesco Active US Real Estate Fund
PSR
$51.9M
| $3.65M | ﹤0.01% |
40,481
-1,878
| -4% | -$170K |
|
2322
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.65M | ﹤0.01% |
361,472
+212,940
| +143% | +$2.15M |
|
2323
Bunge Global
BG
$16.1B
| $3.65M | ﹤0.01% |
46,882
-54,474
| -54% | -$4.24M |
|
|
SUM
2324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.64M | ﹤0.01% |
71,915
-9,406
| -12% | -$476K |
|
2325
Etsy
ETSY
$6.01B
| $3.63M | ﹤0.01% |
68,633
+5,719
| +9% | +$302K |
|