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 | |
|---|---|---|---|---|---|---|
|
RFI
2451
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.15M | ﹤0.01% |
271,607
+6
| +0% | +$69 |
|
2452
Gen Digital
GEN
$17.7B
| $3.14M | ﹤0.01% |
114,801
-19,731
| -15% | -$540K |
|
2453
Sun Communities
SUI
$16.1B
| $3.14M | ﹤0.01% |
25,560
+4,665
| +22% | +$574K |
|
2454
FTAI Infrastructure
FIP
$550M
| $3.13M | ﹤0.01% |
431,483
+222,299
| +106% | +$1.61M |
|
2455
abrdn Physical Palladium Shares ETF
PALL
$541M
| $3.13M | ﹤0.01% |
37,432
+17,793
| +91% | +$1.49M |
|
2456
Simplify Health Care ETF
PINK
$128M
| $3.12M | ﹤0.01% |
105,330
-599,234
| -85% | -$17.8M |
|
|
FTHY
2457
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$540M
| $3.12M | ﹤0.01% |
215,628
+51,678
| +32% | +$748K |
|
2458
Pinduoduo
PDD
$191B
| $3.12M | ﹤0.01% |
32,191
+3,534
| +12% | +$343K |
|
2459
Nuveen Core Plus Impact Fund
NPCT
$315M
| $3.12M | ﹤0.01% |
296,696
+253,174
| +582% | +$2.66M |
|
2460
Invesco QQQ Trust Series 1
QVMM
$370M
| $3.11M | ﹤0.01% |
108,611
+3,834
| +4% | +$110K |
|
2461
Jones Lang LaSalle
JLL
$15B
| $3.11M | ﹤0.01% |
12,285
+4,371
| +55% | +$1.11M |
|
2462
CNX Resources
CNX
$4.38B
| $3.11M | ﹤0.01% |
84,734
-13,706
| -14% | -$503K |
|
|
FFA
2463
First Trust Enhanced Equity Income Fund
FFA
$428M
| $3.11M | ﹤0.01% |
149,978
+4,316
| +3% | +$89.4K |
|
2464
iShares US Tech Independence Focused ETF
IETC
$887M
| $3.1M | ﹤0.01% |
36,377
+17,925
| +97% | +$1.53M |
|
2465
Advanced Energy
AEIS
$5.95B
| $3.1M | ﹤0.01% |
26,838
+3,762
| +16% | +$435K |
|
2466
Kimco Realty
KIM
$14.9B
| $3.1M | ﹤0.01% |
132,205
+25,254
| +24% | +$592K |
|
2467
International Flavors & Fragrances
IFF
$16.2B
| $3.09M | ﹤0.01% |
36,582
-1,010
| -3% | -$85.4K |
|
2468
Archrock
AROC
$4.19B
| $3.09M | ﹤0.01% |
124,105
+8,807
| +8% | +$219K |
|
2469
Cal-Maine
CALM
$5.02B
| $3.08M | ﹤0.01% |
29,926
-1,436
| -5% | -$148K |
|
2470
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.08M | ﹤0.01% |
87,128
-18,653
| -18% | -$658K |
|
|
STEW
2471
SRH Total Return Fund
STEW
$1.76B
| $3.07M | ﹤0.01% |
191,361
+6,091
| +3% | +$97.6K |
|
2472
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $3.06M | ﹤0.01% |
47,110
+9,865
| +26% | +$641K |
|
2473
NatWest
NWG
$58B
| $3.06M | ﹤0.01% |
300,944
-7,331
| -2% | -$74.6K |
|
2474
Corcept Therapeutics
CORT
$7.92B
| $3.06M | ﹤0.01% |
60,682
+19,650
| +48% | +$990K |
|
2475
Northwest Bancshares
NWBI
$1.8B
| $3.06M | ﹤0.01% |
231,662
-7,405
| -3% | -$97.7K |
|