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 | |
|---|---|---|---|---|---|---|
2551
Kohl's
KSS
$1.8B
| $1.69M | ﹤0.01% |
58,969
+11,728
| +25% | +$336K |
|
2552
Leidos
LDOS
$23.4B
| $1.69M | ﹤0.01% |
15,621
+419
| +3% | +$45.4K |
|
2553
DaVita
DVA
$9.36B
| $1.69M | ﹤0.01% |
16,131
+78
| +0.5% | +$8.17K |
|
|
RA
2554
Brookfield Real Assets Income Fund
RA
$738M
| $1.69M | ﹤0.01% |
131,859
-31,726
| -19% | -$406K |
|
2555
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
| $1.69M | ﹤0.01% |
37,326
+3,003
| +9% | +$136K |
|
2556
Matsons
MATX
$3.34B
| $1.69M | ﹤0.01% |
15,374
+887
| +6% | +$97.2K |
|
2557
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.68M | ﹤0.01% |
91,423
+18,671
| +26% | +$344K |
|
2558
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.68M | ﹤0.01% |
151,264
-49,592
| -25% | -$552K |
|
|
FEN
2559
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.68M | ﹤0.01% |
115,988
-7,598
| -6% | -$110K |
|
|
AMNB
2560
DELISTED
American National Bankshares Inc
AMNB
| $1.68M | ﹤0.01% |
34,420
-1,619
| -4% | -$78.9K |
|
2561
Invesco Value Municipal Income Trust
IIM
$589M
| $1.68M | ﹤0.01% |
143,041
-68,791
| -32% | -$807K |
|
2562
First Trust Securitized Plus ETF
DEED
$73.3M
| $1.68M | ﹤0.01% |
79,082
+323
| +0.4% | +$6.85K |
|
|
FINS
2563
Angel Oak Financial Strategies Income Term Trust
FINS
$448M
| $1.68M | ﹤0.01% |
140,749
-10,223
| -7% | -$122K |
|
2564
Coty
COTY
$3.63B
| $1.68M | ﹤0.01% |
134,915
-18,862
| -12% | -$234K |
|
2565
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.68M | ﹤0.01% |
55,649
-30,287
| -35% | -$912K |
|
2566
Symbotic
SYM
$5.72B
| $1.67M | ﹤0.01% |
32,603
-69,456
| -68% | -$3.57M |
|
2567
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.67M | ﹤0.01% |
16,359
+13,201
| +418% | +$1.35M |
|
2568
StoneX
SNEX
$4.94B
| $1.67M | ﹤0.01% |
33,909
+4,668
| +16% | +$230K |
|
2569
CVR Partners
UAN
$920M
| $1.67M | ﹤0.01% |
25,476
+10,260
| +67% | +$672K |
|
|
DEA
2570
Easterly Government Properties
DEA
$1.06B
| $1.66M | ﹤0.01% |
49,456
-15,252
| -24% | -$512K |
|
2571
Haemonetics
HAE
$2.47B
| $1.66M | ﹤0.01% |
19,411
+878
| +5% | +$75.1K |
|
2572
VanEck Long/Flat Trend ETF
LFEQ
$27.7M
| $1.66M | ﹤0.01% |
41,409
-3,928
| -9% | -$157K |
|
2573
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $1.66M | ﹤0.01% |
55,501
+21,699
| +64% | +$648K |
|
|
EFT
2574
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.66M | ﹤0.01% |
132,024
+6,491
| +5% | +$81.5K |
|
2575
Advance Auto Parts
AAP
$3.85B
| $1.65M | ﹤0.01% |
27,101
-735
| -3% | -$44.9K |
|