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 | |
|---|---|---|---|---|---|---|
2526
Liberty Broadband Class C
LBRDK
$8.6B
| $1.73M | ﹤0.01% |
21,494
+2,318
| +12% | +$187K |
|
2527
First Citizens BancShares
FCNCA
$24.7B
| $1.73M | ﹤0.01% |
1,220
+148
| +14% | +$210K |
|
2528
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $1.73M | ﹤0.01% |
18,898
-21,366
| -53% | -$1.95M |
|
2529
American Conservative Values ETF
ACVF
$135M
| $1.73M | ﹤0.01% |
47,309
+8,617
| +22% | +$314K |
|
2530
Inspire International ETF
WWJD
$389M
| $1.73M | ﹤0.01% |
58,420
-738
| -1% | -$21.8K |
|
|
QIG
2531
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $1.72M | ﹤0.01% |
38,409
+7,970
| +26% | +$358K |
|
2532
Smith & Nephew
SNN
$16.2B
| $1.72M | ﹤0.01% |
63,197
+2,808
| +5% | +$76.6K |
|
2533
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.72M | ﹤0.01% |
49,850
-6,017
| -11% | -$208K |
|
2534
ProShares Bitcoin Strategy ETF
BITO
$2.82B
| $1.72M | ﹤0.01% |
+84,034
| New | +$1.72M |
|
2535
Takeda Pharmaceutical
TAK
$47.6B
| $1.72M | ﹤0.01% |
120,632
+13,346
| +12% | +$190K |
|
2536
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$205M
| $1.72M | ﹤0.01% |
73,152
+10,048
| +16% | +$236K |
|
2537
Renasant Corp
RNST
$3.64B
| $1.72M | ﹤0.01% |
50,969
-8,583
| -14% | -$289K |
|
2538
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $1.71M | ﹤0.01% |
39,424
-3,002
| -7% | -$131K |
|
2539
Plexus
PLXS
$3.71B
| $1.71M | ﹤0.01% |
15,856
-2,347
| -13% | -$254K |
|
2540
Vornado Realty Trust
VNO
$8.08B
| $1.71M | ﹤0.01% |
60,668
-23,443
| -28% | -$662K |
|
2541
PBF Energy
PBF
$3.23B
| $1.71M | ﹤0.01% |
38,849
-17,829
| -31% | -$784K |
|
2542
Cedar Fair
FUN
$2.44B
| $1.71M | ﹤0.01% |
42,876
-4,786
| -10% | -$190K |
|
2543
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $1.71M | ﹤0.01% |
45,227
+24,477
| +118% | +$923K |
|
2544
First Financial Bankshares
FFIN
$5.04B
| $1.71M | ﹤0.01% |
56,273
+6,429
| +13% | +$195K |
|
2545
MidCap Financial Investment
MFIC
$1.14B
| $1.7M | ﹤0.01% |
124,392
+14,516
| +13% | +$199K |
|
2546
UFP Industries
UFPI
$5.82B
| $1.7M | ﹤0.01% |
13,551
+2,313
| +21% | +$290K |
|
|
DBL
2547
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.7M | ﹤0.01% |
110,533
+10,628
| +11% | +$163K |
|
|
EFR
2548
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.7M | ﹤0.01% |
133,963
-4,225
| -3% | -$53.5K |
|
2549
Verra Mobility
VRRM
$3.89B
| $1.69M | ﹤0.01% |
73,591
+14,159
| +24% | +$326K |
|
2550
F5
FFIV
$18.6B
| $1.69M | ﹤0.01% |
9,454
+20
| +0.2% | +$3.58K |
|