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 | |
|---|---|---|---|---|---|---|
|
OPP
2601
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $1.61M | ﹤0.01% |
194,799
-6,623
| -3% | -$54.7K |
|
2602
Guardant Health
GH
$6.83B
| $1.61M | ﹤0.01% |
59,490
-4,476
| -7% | -$121K |
|
2603
SFL Corp
SFL
$1.06B
| $1.6M | ﹤0.01% |
142,264
-10,869
| -7% | -$123K |
|
2604
Penumbra
PEN
$10.3B
| $1.6M | ﹤0.01% |
6,372
+3,519
| +123% | +$885K |
|
2605
First Horizon
FHN
$11.3B
| $1.6M | ﹤0.01% |
113,171
-9,436
| -8% | -$134K |
|
2606
VanEck Energy Income ETF
EINC
$71.6M
| $1.6M | ﹤0.01% |
23,347
+3,801
| +19% | +$261K |
|
2607
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.6M | ﹤0.01% |
41,047
+6,664
| +19% | +$260K |
|
2608
NCR Voyix
VYX
$1.77B
| $1.6M | ﹤0.01% |
94,556
-17,425
| -16% | -$295K |
|
2609
SiriusXM
SIRI
$7.89B
| $1.6M | ﹤0.01% |
29,216
+850
| +3% | +$46.5K |
|
2610
Columbia Banking Systems
COLB
$7.73B
| $1.6M | ﹤0.01% |
59,876
+16,898
| +39% | +$451K |
|
2611
Travel + Leisure Co
TNL
$4.01B
| $1.6M | ﹤0.01% |
40,804
-11,157
| -21% | -$436K |
|
2612
Sibanye-Stillwater
SBSW
$6.24B
| $1.59M | ﹤0.01% |
293,371
+172,965
| +144% | +$939K |
|
|
EOI
2613
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.59M | ﹤0.01% |
95,848
+6,031
| +7% | +$100K |
|
2614
Invesco Global Clean Energy ETF
PBD
$84M
| $1.59M | ﹤0.01% |
99,426
-145,699
| -59% | -$2.33M |
|
2615
Modine Manufacturing
MOD
$8B
| $1.59M | ﹤0.01% |
26,572
+6,747
| +34% | +$403K |
|
|
DHY
2616
Credit Suisse High Yield Bond Fund
DHY
$220M
| $1.58M | ﹤0.01% |
800,004
-25,017
| -3% | -$49.5K |
|
2617
Kyndryl
KD
$7.4B
| $1.58M | ﹤0.01% |
76,147
+4,396
| +6% | +$91.3K |
|
2618
Amplify Video Game Tech ETF
GAMR
$50.1M
| $1.58M | ﹤0.01% |
26,720
-1,060
| -4% | -$62.8K |
|
2619
TG Therapeutics
TGTX
$5.04B
| $1.58M | ﹤0.01% |
92,568
+1,180
| +1% | +$20.2K |
|
2620
ALPS Disruptive Technologies ETF
DTEC
$86.4M
| $1.58M | ﹤0.01% |
38,152
-3,085
| -7% | -$128K |
|
2621
MGE Energy Inc
MGEE
$3.11B
| $1.58M | ﹤0.01% |
21,848
-516
| -2% | -$37.3K |
|
2622
Doximity
DOCS
$13.6B
| $1.58M | ﹤0.01% |
56,271
-3,230
| -5% | -$90.6K |
|
2623
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $1.58M | ﹤0.01% |
43,186
-1,403
| -3% | -$51.2K |
|
2624
Rentokil
RTO
$12.6B
| $1.58M | ﹤0.01% |
55,101
+13,264
| +32% | +$379K |
|
2625
Roundhill Ball Metaverse ETF
METV
$334M
| $1.57M | ﹤0.01% |
136,834
-11,788
| -8% | -$136K |
|