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 | |
|---|---|---|---|---|---|---|
2651
Teekay Tankers
TNK
$1.93B
| $1.51M | ﹤0.01% |
30,264
+1,841
| +6% | +$92K |
|
2652
Home BancShares
HOMB
$5.79B
| $1.51M | ﹤0.01% |
59,645
-19,142
| -24% | -$485K |
|
2653
Mobileye
MBLY
$11.2B
| $1.51M | ﹤0.01% |
34,839
+8,257
| +31% | +$358K |
|
2654
Sealed Air
SEE
$4.95B
| $1.51M | ﹤0.01% |
41,298
-2,540
| -6% | -$92.8K |
|
|
FSD
2655
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.5M | ﹤0.01% |
124,281
+7,265
| +6% | +$87.8K |
|
2656
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $1.5M | ﹤0.01% |
67,898
-133,012
| -66% | -$2.94M |
|
2657
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.5M | ﹤0.01% |
54,996
-2,075
| -4% | -$56.6K |
|
2658
WPP
WPP
$5.74B
| $1.5M | ﹤0.01% |
31,492
-9,803
| -24% | -$466K |
|
2659
Viper Energy
VNOM
$6.33B
| $1.49M | ﹤0.01% |
47,510
+3,075
| +7% | +$96.5K |
|
2660
The Ensign Group
ENSG
$9.59B
| $1.49M | ﹤0.01% |
13,283
-284
| -2% | -$31.9K |
|
2661
Exelixis
EXEL
$10.5B
| $1.49M | ﹤0.01% |
62,105
+3,131
| +5% | +$75.1K |
|
2662
Sapiens International
SPNS
$2.4B
| $1.49M | ﹤0.01% |
51,419
+13,013
| +34% | +$377K |
|
2663
ONE Gas
OGS
$4.56B
| $1.49M | ﹤0.01% |
23,319
+2,848
| +14% | +$181K |
|
2664
Nuveen Real Estate Income Fund
JRS
$237M
| $1.49M | ﹤0.01% |
189,907
+108,398
| +133% | +$848K |
|
2665
Levi Strauss
LEVI
$8.94B
| $1.48M | ﹤0.01% |
89,710
-9,753
| -10% | -$161K |
|
2666
First Trust Active Global Quality Income ETF
AGQI
$58M
| $1.48M | ﹤0.01% |
+111,779
| New | +$1.48M |
|
|
TWO
2667
Two Harbors Investment
TWO
$1.05B
| $1.48M | ﹤0.01% |
106,392
+22,815
| +27% | +$318K |
|
|
EHI
2668
Western Asset Global High Income Fund
EHI
$201M
| $1.48M | ﹤0.01% |
204,782
-78,517
| -28% | -$568K |
|
|
GOOD
2669
Gladstone Commercial Corp
GOOD
$606M
| $1.48M | ﹤0.01% |
111,812
-52,462
| -32% | -$695K |
|
2670
Nelnet
NNI
$4.5B
| $1.48M | ﹤0.01% |
16,770
+1,283
| +8% | +$113K |
|
2671
Axos Financial
AX
$5.1B
| $1.48M | ﹤0.01% |
27,095
+10,364
| +62% | +$566K |
|
|
XIFR
2672
XPLR Infrastructure, LP
XIFR
$926M
| $1.48M | ﹤0.01% |
48,638
-41,333
| -46% | -$1.26M |
|
2673
Knight Transportation
KNX
$6.75B
| $1.48M | ﹤0.01% |
25,637
-5,631
| -18% | -$325K |
|
2674
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.48M | ﹤0.01% |
+50,160
| New | +$1.48M |
|
2675
G-III Apparel Group
GIII
$1.16B
| $1.47M | ﹤0.01% |
43,404
+1,736
| +4% | +$59K |
|