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 | |
|---|---|---|---|---|---|---|
2376
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $3.45M | ﹤0.01% |
136,449
-6,254
| -4% | -$158K |
|
2377
Construction Partners
ROAD
$7.07B
| $3.45M | ﹤0.01% |
39,006
+11,625
| +42% | +$1.03M |
|
2378
Snap
SNAP
$13.5B
| $3.45M | ﹤0.01% |
320,348
-15,551
| -5% | -$167K |
|
2379
Kyndryl
KD
$7.35B
| $3.44M | ﹤0.01% |
99,506
+18,198
| +22% | +$630K |
|
2380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $3.44M | ﹤0.01% |
98,367
+5,310
| +6% | +$186K |
|
2381
Loews
L
$20.1B
| $3.44M | ﹤0.01% |
40,590
-264
| -0.6% | -$22.4K |
|
2382
GameStop
GME
$11.7B
| $3.44M | ﹤0.01% |
109,631
+30,955
| +39% | +$970K |
|
2383
White Mountains Insurance
WTM
$4.44B
| $3.43M | ﹤0.01% |
1,763
+501
| +40% | +$975K |
|
2384
Fortune Brands Innovations
FBIN
$6.83B
| $3.41M | ﹤0.01% |
49,978
+3,875
| +8% | +$265K |
|
|
ETW
2385
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $3.41M | ﹤0.01% |
405,191
+30,449
| +8% | +$256K |
|
2386
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $3.41M | ﹤0.01% |
157,699
+11,558
| +8% | +$250K |
|
2387
Cars.com
CARS
$819M
| $3.41M | ﹤0.01% |
+196,631
| New | +$3.41M |
|
2388
CryoPort
CYRX
$444M
| $3.4M | ﹤0.01% |
436,766
+406,976
| +1,366% | +$3.17M |
|
2389
Kite Realty
KRG
$4.84B
| $3.4M | ﹤0.01% |
134,625
+30,692
| +30% | +$775K |
|
2390
Cogent Communications
CCOI
$1.85B
| $3.4M | ﹤0.01% |
44,066
+3,198
| +8% | +$246K |
|
|
PKST
2391
Peakstone Realty Trust
PKST
$494M
| $3.39M | ﹤0.01% |
306,566
-14,280
| -4% | -$158K |
|
2392
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$576M
| $3.37M | ﹤0.01% |
49,533
+3,241
| +7% | +$221K |
|
2393
Enovix
ENVX
$2.03B
| $3.36M | ﹤0.01% |
353,553
+25,793
| +8% | +$245K |
|
2394
Enpro
NPO
$4.55B
| $3.36M | ﹤0.01% |
19,391
+3,139
| +19% | +$543K |
|
2395
Invesco
IVZ
$9.89B
| $3.35M | ﹤0.01% |
191,905
-3,215
| -2% | -$56.2K |
|
2396
Rambus
RMBS
$10.5B
| $3.35M | ﹤0.01% |
63,364
+9,183
| +17% | +$485K |
|
2397
Graphic Packaging
GPK
$5.92B
| $3.35M | ﹤0.01% |
123,226
+1,356
| +1% | +$36.8K |
|
2398
H.B. Fuller
FUL
$3.28B
| $3.34M | ﹤0.01% |
51,060
+18,847
| +59% | +$1.23M |
|
2399
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $3.33M | ﹤0.01% |
120,771
-498,304
| -80% | -$13.7M |
|
2400
Corpay
CPAY
$21.9B
| $3.32M | ﹤0.01% |
9,823
+1,620
| +20% | +$548K |
|