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
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sabra Healthcare REIT
SBRA
$4.6B
| $1.8M | ﹤0.01% |
126,483
+13,733
| +12% | +$196K |
|
2477
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.8M | ﹤0.01% |
21,360
+654
| +3% | +$55.2K |
|
2478
BorgWarner
BWA
$9.49B
| $1.8M | ﹤0.01% |
50,269
-21,069
| -30% | -$755K |
|
2479
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.8M | ﹤0.01% |
57,255
+26,185
| +84% | +$824K |
|
2480
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.8M | ﹤0.01% |
38,730
-3,840
| -9% | -$179K |
|
2481
BancFirst
BANF
$4.44B
| $1.8M | ﹤0.01% |
18,508
+163
| +0.9% | +$15.9K |
|
2482
United States Copper Index Fund
CPER
$229M
| $1.8M | ﹤0.01% |
74,608
+19,059
| +34% | +$460K |
|
2483
Oshkosh
OSK
$8.72B
| $1.8M | ﹤0.01% |
16,602
+4,885
| +42% | +$530K |
|
|
NML
2484
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.8M | ﹤0.01% |
261,160
+11,976
| +5% | +$82.4K |
|
|
NFJ
2485
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.8M | ﹤0.01% |
142,527
-1,847
| -1% | -$23.3K |
|
2486
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.3M
| $1.79M | ﹤0.01% |
67,417
+5,900
| +10% | +$157K |
|
2487
Healthpeak Properties
DOC
$12.7B
| $1.79M | ﹤0.01% |
90,593
-90,907
| -50% | -$1.8M |
|
2488
Korn Ferry
KFY
$3.79B
| $1.79M | ﹤0.01% |
30,220
-6,550
| -18% | -$389K |
|
2489
Incyte
INCY
$16.2B
| $1.79M | ﹤0.01% |
28,552
-16,471
| -37% | -$1.03M |
|
|
SAVE
2490
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | ﹤0.01% |
109,295
+4,783
| +5% | +$78.4K |
|
2491
PGIM Active High Yield Bond ETF
PHYL
$424M
| $1.79M | ﹤0.01% |
51,458
-1,823
| -3% | -$63.4K |
|
2492
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.79M | ﹤0.01% |
59,728
-43,634
| -42% | -$1.31M |
|
2493
Elastic
ESTC
$9.38B
| $1.79M | ﹤0.01% |
15,849
+1,823
| +13% | +$205K |
|
|
TEI
2494
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.78M | ﹤0.01% |
349,801
+131,957
| +61% | +$673K |
|
2495
Trustmark
TRMK
$2.41B
| $1.78M | ﹤0.01% |
63,942
+25,302
| +65% | +$705K |
|
2496
Ralph Lauren
RL
$19.1B
| $1.78M | ﹤0.01% |
12,341
+6,865
| +125% | +$990K |
|
2497
Revvity
RVTY
$9.75B
| $1.78M | ﹤0.01% |
16,273
-1,161
| -7% | -$127K |
|
2498
Hanesbrands
HBI
$2.23B
| $1.78M | ﹤0.01% |
398,300
+24,379
| +7% | +$109K |
|
2499
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.77M | ﹤0.01% |
81,635
-5,105
| -6% | -$111K |
|
2500
United Bankshares
UBSI
$5.26B
| $1.77M | ﹤0.01% |
47,163
+2,008
| +4% | +$75.4K |
|