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 | |
|---|---|---|---|---|---|---|
2626
Iridium Communications
IRDM
$1.93B
| $1.57M | ﹤0.01% |
38,203
+2,110
| +6% | +$86.8K |
|
2627
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $1.56M | ﹤0.01% |
54,548
+41,796
| +328% | +$1.2M |
|
2628
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $1.56M | ﹤0.01% |
46,875
+34,105
| +267% | +$1.14M |
|
2629
Ormat Technologies
ORA
$5.55B
| $1.56M | ﹤0.01% |
20,637
+7,914
| +62% | +$600K |
|
2630
Henry Schein
HSIC
$8.34B
| $1.56M | ﹤0.01% |
20,615
-8,075
| -28% | -$611K |
|
2631
CVR Energy
CVI
$3.06B
| $1.56M | ﹤0.01% |
51,501
-7,433
| -13% | -$225K |
|
2632
America Movil
AMX
$61.4B
| $1.56M | ﹤0.01% |
83,978
-294
| -0.3% | -$5.45K |
|
2633
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $1.55M | ﹤0.01% |
32,911
-4,101
| -11% | -$193K |
|
2634
Loews
L
$20.1B
| $1.55M | ﹤0.01% |
22,252
-29,440
| -57% | -$2.05M |
|
2635
White Mountains Insurance
WTM
$4.42B
| $1.55M | ﹤0.01% |
1,027
+24
| +2% | +$36.1K |
|
2636
Cambria Global Momentum ETF
GMOM
$117M
| $1.55M | ﹤0.01% |
56,214
-20,965
| -27% | -$576K |
|
2637
BlackRock MuniYield Fund
MYD
$486M
| $1.54M | ﹤0.01% |
142,991
+521
| +0.4% | +$5.62K |
|
|
BERY
2638
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | ﹤0.01% |
24,907
+630
| +3% | +$39K |
|
2639
Gentex
GNTX
$6.2B
| $1.53M | ﹤0.01% |
46,866
+4,200
| +10% | +$137K |
|
2640
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.53M | ﹤0.01% |
65,740
-2,007
| -3% | -$46.7K |
|
2641
XPeng
XPEV
$20.3B
| $1.53M | ﹤0.01% |
104,783
+3,502
| +3% | +$51.1K |
|
2642
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $1.53M | ﹤0.01% |
36,807
-2,246
| -6% | -$93.2K |
|
|
MUI
2643
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.53M | ﹤0.01% |
131,086
-8,495
| -6% | -$98.9K |
|
2644
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.2M
| $1.52M | ﹤0.01% |
53,054
-75
| -0.1% | -$2.16K |
|
2645
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.52M | ﹤0.01% |
18,741
-1,245
| -6% | -$101K |
|
2646
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.52M | ﹤0.01% |
34,433
+2,852
| +9% | +$126K |
|
2647
Sun Life Financial
SLF
$33.5B
| $1.52M | ﹤0.01% |
29,346
+2,244
| +8% | +$116K |
|
2648
Invesco Golden Dragon China ETF
PGJ
$158M
| $1.52M | ﹤0.01% |
58,437
+32,472
| +125% | +$845K |
|
2649
M/I Homes
MHO
$4.02B
| $1.52M | ﹤0.01% |
11,025
-367
| -3% | -$50.6K |
|
2650
GATX Corp
GATX
$6.05B
| $1.52M | ﹤0.01% |
12,614
-615
| -5% | -$73.9K |
|