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 | |
|---|---|---|---|---|---|---|
2676
Allegro MicroSystems
ALGM
$5.53B
| $1.47M | ﹤0.01% |
48,666
+15,689
| +48% | +$475K |
|
2677
Viemed Healthcare
VMD
$262M
| $1.47M | ﹤0.01% |
186,790
+2,900
| +2% | +$22.8K |
|
2678
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.46M | ﹤0.01% |
35,419
+3,035
| +9% | +$125K |
|
2679
Vail Resorts
MTN
$5.46B
| $1.46M | ﹤0.01% |
6,850
+2,509
| +58% | +$536K |
|
2680
Equity Lifestyle Properties
ELS
$11.8B
| $1.46M | ﹤0.01% |
20,688
-13,930
| -40% | -$983K |
|
2681
SouthState Bank Corporation
SSB
$10.2B
| $1.46M | ﹤0.01% |
17,269
+6,067
| +54% | +$512K |
|
2682
Aptus Behavioral Momentum ETF
ADME
$240M
| $1.46M | ﹤0.01% |
37,924
+14,886
| +65% | +$572K |
|
2683
Renaissance IPO ETF
IPO
$184M
| $1.46M | ﹤0.01% |
38,652
+2,347
| +6% | +$88.5K |
|
2684
Prosperity Bancshares
PB
$6.26B
| $1.46M | ﹤0.01% |
21,512
+7,380
| +52% | +$500K |
|
2685
Pinnacle Financial Partners
PNFP
$7.4B
| $1.45M | ﹤0.01% |
16,668
+2,123
| +15% | +$185K |
|
|
EDR
2686
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.45M | ﹤0.01% |
61,245
+17,089
| +39% | +$406K |
|
2687
PennantPark Floating Rate Capital
PFLT
$974M
| $1.45M | ﹤0.01% |
120,058
-10,041
| -8% | -$121K |
|
2688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $1.45M | ﹤0.01% |
41,562
-7,965
| -16% | -$278K |
|
2689
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.45M | ﹤0.01% |
107,035
+2,733
| +3% | +$37K |
|
|
KIO
2690
KKR Income Opportunities Fund
KIO
$517M
| $1.45M | ﹤0.01% |
115,114
-10,245
| -8% | -$129K |
|
2691
Kimco Realty
KIM
$15.1B
| $1.45M | ﹤0.01% |
67,875
+1,572
| +2% | +$33.5K |
|
2692
Euronet Worldwide
EEFT
$3.55B
| $1.44M | ﹤0.01% |
14,193
-273
| -2% | -$27.7K |
|
2693
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.44M | ﹤0.01% |
23,231
+2,603
| +13% | +$161K |
|
2694
Brown-Forman Class A
BF.A
$13.2B
| $1.44M | ﹤0.01% |
24,101
-45
| -0.2% | -$2.68K |
|
2695
Acuity Brands
AYI
$10.4B
| $1.44M | ﹤0.01% |
7,007
-1,168
| -14% | -$239K |
|
2696
TKO Group
TKO
$16.8B
| $1.43M | ﹤0.01% |
17,577
+3,887
| +28% | +$317K |
|
2697
Brookfield Asset Management
BAM
$93.3B
| $1.43M | ﹤0.01% |
35,694
-1,809
| -5% | -$72.7K |
|
2698
Agilon Health
AGL
$460M
| $1.43M | ﹤0.01% |
114,247
-422
| -0.4% | -$5.3K |
|
2699
Boston Beer
SAM
$2.34B
| $1.43M | ﹤0.01% |
4,146
-90
| -2% | -$31.1K |
|
|
GAP
2700
The Gap, Inc.
GAP
$8.88B
| $1.43M | ﹤0.01% |
68,420
+817
| +1% | +$17.1K |
|