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 | |
|---|---|---|---|---|---|---|
2401
Global X Conscious Companies ETF
KRMA
$689M
| $3.32M | ﹤0.01% |
84,987
+6,114
| +8% | +$239K |
|
2402
Vornado Realty Trust
VNO
$7.91B
| $3.32M | ﹤0.01% |
78,917
+8,398
| +12% | +$353K |
|
2403
First Horizon
FHN
$11.5B
| $3.31M | ﹤0.01% |
164,501
+6,931
| +4% | +$140K |
|
2404
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $3.31M | ﹤0.01% |
49,902
-162
| -0.3% | -$10.8K |
|
2405
Logitech
LOGI
$16.5B
| $3.3M | ﹤0.01% |
40,115
+22,122
| +123% | +$1.82M |
|
2406
FNB Corp
FNB
$5.84B
| $3.3M | ﹤0.01% |
223,285
+147,684
| +195% | +$2.18M |
|
2407
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.3M
| $3.3M | ﹤0.01% |
119,262
+16,597
| +16% | +$459K |
|
2408
PTC
PTC
$24.4B
| $3.29M | ﹤0.01% |
17,914
+2,285
| +15% | +$420K |
|
2409
Atlantic Union Bankshares
AUB
$5.02B
| $3.29M | ﹤0.01% |
86,859
+9,454
| +12% | +$358K |
|
2410
Credo Technology Group
CRDO
$28.4B
| $3.29M | ﹤0.01% |
48,936
+13,341
| +37% | +$897K |
|
2411
Invesco Global Water ETF
PIO
$274M
| $3.29M | ﹤0.01% |
84,194
+606
| +0.7% | +$23.7K |
|
2412
Encompass Health
EHC
$12.5B
| $3.28M | ﹤0.01% |
35,558
+2,869
| +9% | +$265K |
|
2413
Assured Guaranty
AGO
$3.89B
| $3.28M | ﹤0.01% |
36,455
+297
| +0.8% | +$26.7K |
|
2414
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $3.28M | ﹤0.01% |
375,183
+342,694
| +1,055% | +$3M |
|
2415
iShares MSCI Poland ETF
EPOL
$451M
| $3.27M | ﹤0.01% |
156,819
-343,152
| -69% | -$7.16M |
|
2416
Vericel Corp
VCEL
$1.51B
| $3.27M | ﹤0.01% |
56,674
+12,268
| +28% | +$708K |
|
2417
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $3.27M | ﹤0.01% |
104,017
+77,276
| +289% | +$2.43M |
|
2418
EPR Properties
EPR
$4.31B
| $3.27M | ﹤0.01% |
73,807
+4,005
| +6% | +$177K |
|
|
THW
2419
abrdn World Healthcare Fund
THW
$469M
| $3.26M | ﹤0.01% |
295,847
-3,292
| -1% | -$36.2K |
|
2420
Haemonetics
HAE
$2.41B
| $3.26M | ﹤0.01% |
44,106
+14,806
| +51% | +$1.09M |
|
2421
First Majestic Silver
AG
$4.91B
| $3.25M | ﹤0.01% |
592,683
+295,488
| +99% | +$1.62M |
|
2422
Global X Millennial Consumer ETF
MILN
$129M
| $3.25M | ﹤0.01% |
72,298
+3,735
| +5% | +$168K |
|
2423
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $3.25M | ﹤0.01% |
103,798
-14,828
| -12% | -$464K |
|
2424
Novanta
NOVT
$4.06B
| $3.25M | ﹤0.01% |
21,537
+3,528
| +20% | +$532K |
|
2425
Celanese
CE
$4.94B
| $3.24M | ﹤0.01% |
46,885
-225,560
| -83% | -$15.6M |
|