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 | |
|---|---|---|---|---|---|---|
2326
Franco-Nevada
FNV
$38.7B
| $3.63M | ﹤0.01% |
30,843
+1,818
| +6% | +$214K |
|
2327
Ovintiv
OVV
$10.8B
| $3.62M | ﹤0.01% |
89,492
+13,554
| +18% | +$549K |
|
2328
ICF International
ICFI
$1.78B
| $3.62M | ﹤0.01% |
28,744
+2,807
| +11% | +$353K |
|
2329
Tradeweb Markets
TW
$25B
| $3.62M | ﹤0.01% |
27,629
+2,507
| +10% | +$328K |
|
2330
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $3.61M | ﹤0.01% |
100,563
+1,564
| +2% | +$56.2K |
|
2331
SBA Communications
SBAC
$21.4B
| $3.61M | ﹤0.01% |
17,713
+129
| +0.7% | +$26.3K |
|
2332
Arrow Electronics
ARW
$6.13B
| $3.61M | ﹤0.01% |
31,911
-86
| -0.3% | -$9.73K |
|
2333
NuScale Power
SMR
$4.84B
| $3.61M | ﹤0.01% |
201,296
+93,863
| +87% | +$1.68M |
|
|
GBAB
2334
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
| $3.61M | ﹤0.01% |
237,247
+159,279
| +204% | +$2.42M |
|
|
NCV
2335
Virtus Convertible & Income Fund
NCV
$341M
| $3.6M | ﹤0.01% |
259,269
+66,485
| +34% | +$923K |
|
2336
RH
RH
$4.3B
| $3.6M | ﹤0.01% |
9,141
+3,473
| +61% | +$1.37M |
|
2337
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $3.6M | ﹤0.01% |
84,357
+877
| +1% | +$37.4K |
|
2338
STF Tactical Growth ETF
TUG
$205M
| $3.59M | ﹤0.01% |
107,138
-35,937
| -25% | -$1.2M |
|
2339
Zurn Elkay Water Solutions
ZWS
$7.91B
| $3.58M | ﹤0.01% |
96,080
+6,477
| +7% | +$242K |
|
2340
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $3.58M | ﹤0.01% |
+145,400
| New | +$3.58M |
|
2341
InfraCap MLP ETF
AMZA
$406M
| $3.58M | ﹤0.01% |
83,743
+2,994
| +4% | +$128K |
|
2342
Argan
AGX
$3.31B
| $3.58M | ﹤0.01% |
26,142
+15,167
| +138% | +$2.08M |
|
2343
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $3.58M | ﹤0.01% |
317,891
+9,502
| +3% | +$107K |
|
2344
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $3.58M | ﹤0.01% |
119,883
+36,017
| +43% | +$1.07M |
|
2345
Exelixis
EXEL
$10.9B
| $3.57M | ﹤0.01% |
107,212
+22,370
| +26% | +$745K |
|
2346
Kinross Gold
KGC
$27.4B
| $3.56M | ﹤0.01% |
383,758
+172,266
| +81% | +$1.6M |
|
|
EVRI
2347
DELISTED
Everi Holdings
EVRI
| $3.55M | ﹤0.01% |
262,918
+21,143
| +9% | +$286K |
|
|
NIE
2348
Virtus Equity & Convertible Income Fund
NIE
$686M
| $3.55M | ﹤0.01% |
144,020
+26,824
| +23% | +$661K |
|
2349
SiteOne Landscape Supply
SITE
$6.06B
| $3.55M | ﹤0.01% |
26,928
+5,930
| +28% | +$781K |
|
2350
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $3.54M | ﹤0.01% |
74,266
+8,394
| +13% | +$400K |
|