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 | |
|---|---|---|---|---|---|---|
2426
ZIM Integrated Shipping Services
ZIM
$1.78B
| $3.24M | ﹤0.01% |
151,011
-89,760
| -37% | -$1.93M |
|
|
PBT
2427
Permian Basin Royalty Trust
PBT
$855M
| $3.24M | ﹤0.01% |
292,045
+20,496
| +8% | +$227K |
|
2428
Zions Bancorporation
ZION
$8.49B
| $3.23M | ﹤0.01% |
59,609
-1,144
| -2% | -$62.1K |
|
2429
Pinnacle Financial Partners
PNFP
$7.52B
| $3.23M | ﹤0.01% |
28,255
+8,816
| +45% | +$1.01M |
|
2430
Ciena
CIEN
$19.3B
| $3.22M | ﹤0.01% |
38,023
+14,994
| +65% | +$1.27M |
|
2431
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
| $3.22M | ﹤0.01% |
87,359
+65,476
| +299% | +$2.42M |
|
2432
Forestar Group
FOR
$1.36B
| $3.22M | ﹤0.01% |
124,182
+4,161
| +3% | +$108K |
|
2433
Permian Resources
PR
$9.53B
| $3.22M | ﹤0.01% |
223,762
+47,087
| +27% | +$677K |
|
2434
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.21M | ﹤0.01% |
94,062
-5,271
| -5% | -$180K |
|
2435
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $3.2M | ﹤0.01% |
73,464
+13,584
| +23% | +$592K |
|
2436
ProShares Short QQQ
PSQ
$540M
| $3.2M | ﹤0.01% |
85,531
-33,283
| -28% | -$1.24M |
|
|
HPS
2437
John Hancock Preferred Income Fund III
HPS
$488M
| $3.2M | ﹤0.01% |
212,722
+112,363
| +112% | +$1.69M |
|
2438
Fabrinet
FN
$12.8B
| $3.2M | ﹤0.01% |
14,531
+7,624
| +110% | +$1.68M |
|
2439
Invesco Energy Exploration & Production ETF
PXE
$72.7M
| $3.19M | ﹤0.01% |
107,876
-19,171
| -15% | -$567K |
|
|
BGB
2440
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $3.19M | ﹤0.01% |
260,918
+65,842
| +34% | +$805K |
|
2441
ARK Space Exploration & Innovation ETF
ARKX
$413M
| $3.19M | ﹤0.01% |
163,417
+30,012
| +22% | +$586K |
|
2442
Gates Industrial
GTES
$6.49B
| $3.19M | ﹤0.01% |
154,916
+17,419
| +13% | +$358K |
|
2443
Global X Variable Rate Preferred ETF
PFFV
$316M
| $3.18M | ﹤0.01% |
135,069
+43,003
| +47% | +$1.01M |
|
2444
Trimble
TRMB
$19B
| $3.17M | ﹤0.01% |
44,839
+21,871
| +95% | +$1.55M |
|
2445
Nexstar Media Group
NXST
$6.24B
| $3.17M | ﹤0.01% |
20,506
+1,828
| +10% | +$282K |
|
2446
New Fortress Energy
NFE
$615M
| $3.17M | ﹤0.01% |
209,380
+122,178
| +140% | +$1.85M |
|
2447
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $3.16M | ﹤0.01% |
86,046
-9,623
| -10% | -$353K |
|
2448
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $3.15M | ﹤0.01% |
161,981
+10,323
| +7% | +$201K |
|
2449
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $3.15M | ﹤0.01% |
39,143
+6,856
| +21% | +$552K |
|
2450
Idacorp
IDA
$6.77B
| $3.15M | ﹤0.01% |
28,821
+7,985
| +38% | +$873K |
|