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 | |
|---|---|---|---|---|---|---|
|
MCR
2701
MFS Charter Income Trust
MCR
$273M
| $1.43M | ﹤0.01% |
221,330
-62,672
| -22% | -$405K |
|
2702
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.43M | ﹤0.01% |
31,193
+16,875
| +118% | +$773K |
|
2703
Fidus Investment
FDUS
$748M
| $1.43M | ﹤0.01% |
72,399
+5,716
| +9% | +$113K |
|
|
AFB
2704
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $1.43M | ﹤0.01% |
131,493
-7,449
| -5% | -$80.7K |
|
|
ENV
2705
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
28,719
+5,410
| +23% | +$268K |
|
2706
Intellia Therapeutics
NTLA
$1.24B
| $1.42M | ﹤0.01% |
46,536
+1,738
| +4% | +$53K |
|
|
JBTM
2707
JBT Marel Corporation
JBTM
$7.16B
| $1.42M | ﹤0.01% |
14,258
+757
| +6% | +$75.3K |
|
2708
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.42M | ﹤0.01% |
26,083
+5,736
| +28% | +$312K |
|
2709
Commercial Metals
CMC
$6.54B
| $1.42M | ﹤0.01% |
28,317
-11,446
| -29% | -$573K |
|
2710
Lightwave Logic
LWLG
$406M
| $1.42M | ﹤0.01% |
284,400
+45,668
| +19% | +$227K |
|
2711
Sunrun
RUN
$3.8B
| $1.42M | ﹤0.01% |
72,133
+27,463
| +61% | +$539K |
|
|
CNH
2712
CNH Industrial
CNH
$13.6B
| $1.41M | ﹤0.01% |
116,148
+22,220
| +24% | +$271K |
|
2713
ProShares S&P 500 ex-Financials ETF
SPXN
$59.9M
| $1.41M | ﹤0.01% |
27,612
+7,564
| +38% | +$387K |
|
2714
CONMED
CNMD
$1.6B
| $1.41M | ﹤0.01% |
12,909
+679
| +6% | +$74.4K |
|
2715
TransUnion
TRU
$17.4B
| $1.41M | ﹤0.01% |
20,565
-1,484
| -7% | -$102K |
|
2716
eXp World Holdings
EXPI
$1.8B
| $1.41M | ﹤0.01% |
91,025
+10,177
| +13% | +$158K |
|
2717
Sensata Technologies
ST
$4.64B
| $1.41M | ﹤0.01% |
37,537
-6,491
| -15% | -$244K |
|
2718
Bright Horizons
BFAM
$6.21B
| $1.41M | ﹤0.01% |
14,959
+1,327
| +10% | +$125K |
|
2719
Barclays
BCS
$73.7B
| $1.41M | ﹤0.01% |
178,873
+1,551
| +0.9% | +$12.2K |
|
2720
Avantis Responsible US Equity ETF
AVSU
$420M
| $1.41M | ﹤0.01% |
25,035
+3,094
| +14% | +$174K |
|
2721
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $1.41M | ﹤0.01% |
29,538
-8,554
| -22% | -$407K |
|
|
BWG
2722
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.4M | ﹤0.01% |
168,094
+10,513
| +7% | +$87.8K |
|
2723
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $1.4M | ﹤0.01% |
56,632
-27,403
| -33% | -$679K |
|
2724
Global X Conscious Companies ETF
KRMA
$690M
| $1.4M | ﹤0.01% |
41,814
+569
| +1% | +$19K |
|
2725
Invesco KBW Regional Banking ETF
KBWR
$52.5M
| $1.4M | ﹤0.01% |
25,545
-963
| -4% | -$52.6K |
|