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 | |
|---|---|---|---|---|---|---|
2501
Jazz Pharmaceuticals
JAZZ
$7.6B
| $1.77M | ﹤0.01% |
14,382
+1,275
| +10% | +$157K |
|
2502
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.77M | ﹤0.01% |
50,980
-642
| -1% | -$22.3K |
|
2503
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.2M
| $1.77M | ﹤0.01% |
232,090
-12,824
| -5% | -$97.7K |
|
2504
Pacific Biosciences
PACB
$360M
| $1.77M | ﹤0.01% |
180,175
+4,844
| +3% | +$47.5K |
|
2505
iShares GNMA Bond ETF
GNMA
$371M
| $1.77M | ﹤0.01% |
39,933
-9,848
| -20% | -$436K |
|
2506
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.76M | ﹤0.01% |
148,510
+9,474
| +7% | +$112K |
|
|
CHX
2507
DELISTED
ChampionX
CHX
| $1.76M | ﹤0.01% |
60,288
+13,792
| +30% | +$403K |
|
2508
Group 1 Automotive
GPI
$5.93B
| $1.76M | ﹤0.01% |
5,778
+1,140
| +25% | +$347K |
|
|
PFL
2509
PIMCO Income Strategy Fund
PFL
$386M
| $1.76M | ﹤0.01% |
208,434
+129,610
| +164% | +$1.09M |
|
2510
Halozyme
HALO
$8.93B
| $1.76M | ﹤0.01% |
47,501
+4,381
| +10% | +$162K |
|
|
IGA
2511
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.75M | ﹤0.01% |
205,889
+133,529
| +185% | +$1.14M |
|
2512
Avnet
AVT
$4.45B
| $1.75M | ﹤0.01% |
34,775
+6,627
| +24% | +$334K |
|
2513
Progyny
PGNY
$1.9B
| $1.75M | ﹤0.01% |
47,049
+8,066
| +21% | +$300K |
|
2514
InterDigital
IDCC
$8.5B
| $1.75M | ﹤0.01% |
16,107
+11,315
| +236% | +$1.23M |
|
2515
WisdomTree Enhanced Commodity Strategy Fund
GCC
$152M
| $1.75M | ﹤0.01% |
103,238
-641,996
| -86% | -$10.9M |
|
2516
Dorchester Minerals
DMLP
$1.2B
| $1.74M | ﹤0.01% |
54,794
+3,604
| +7% | +$115K |
|
2517
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $1.74M | ﹤0.01% |
42,924
+1,899
| +5% | +$77.2K |
|
2518
Simmons First National
SFNC
$2.89B
| $1.74M | ﹤0.01% |
87,895
-872
| -1% | -$17.3K |
|
2519
New Mountain Finance
NMFC
$1.06B
| $1.74M | ﹤0.01% |
137,046
+4,428
| +3% | +$56.3K |
|
|
FLC
2520
Flaherty & Crumrine Total Return Fund
FLC
$184M
| $1.74M | ﹤0.01% |
119,768
+1,901
| +2% | +$27.7K |
|
2521
Carpenter Technology
CRS
$12B
| $1.74M | ﹤0.01% |
24,613
+722
| +3% | +$51.1K |
|
2522
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $1.74M | ﹤0.01% |
44,754
+20,637
| +86% | +$803K |
|
2523
Simplify Enhanced Income ETF
HIGH
$194M
| $1.74M | ﹤0.01% |
+70,740
| New | +$1.74M |
|
2524
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.74M | ﹤0.01% |
44,815
+310
| +0.7% | +$12K |
|
|
GMRE
2525
Global Medical REIT
GMRE
$513M
| $1.73M | ﹤0.01% |
156,301
+5,971
| +4% | +$66.3K |
|