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 | |
|---|---|---|---|---|---|---|
2726
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.39M | ﹤0.01% |
29,733
+2,088
| +8% | +$97.9K |
|
2727
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.39M | ﹤0.01% |
39,516
+19,905
| +101% | +$702K |
|
2728
IQ Candriam International Equity ETF
IQSI
$222M
| $1.39M | ﹤0.01% |
49,772
-547
| -1% | -$15.3K |
|
2729
Federal Agricultural Mortgage
AGM
$2.15B
| $1.39M | ﹤0.01% |
7,272
+68
| +0.9% | +$13K |
|
|
SBR
2730
Sabine Royalty Trust
SBR
$1.12B
| $1.39M | ﹤0.01% |
20,466
-944
| -4% | -$64.1K |
|
|
MSD
2731
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.39M | ﹤0.01% |
199,609
-34,466
| -15% | -$240K |
|
2732
Ryder
R
$7.65B
| $1.39M | ﹤0.01% |
12,057
-4,171
| -26% | -$480K |
|
2733
Chesapeake Utilities
CPK
$2.95B
| $1.39M | ﹤0.01% |
13,115
+2,781
| +27% | +$294K |
|
|
CPZ
2734
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.38M | ﹤0.01% |
95,755
+15,452
| +19% | +$223K |
|
2735
Innovator US Equity Buffer ETF January
BJAN
$292M
| $1.38M | ﹤0.01% |
+33,810
| New | +$1.38M |
|
2736
FIVE9
FIVN
$2B
| $1.38M | ﹤0.01% |
17,542
+523
| +3% | +$41.2K |
|
2737
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.38M | ﹤0.01% |
92,277
+10,828
| +13% | +$162K |
|
2738
Mercury Systems
MRCY
$4.34B
| $1.38M | ﹤0.01% |
37,715
-818
| -2% | -$29.9K |
|
|
FUND
2739
Sprott Focus Trust
FUND
$247M
| $1.38M | ﹤0.01% |
172,199
-308,220
| -64% | -$2.47M |
|
2740
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.38M | ﹤0.01% |
139,502
+71,092
| +104% | +$701K |
|
2741
Kontoor Brands
KTB
$4.5B
| $1.37M | ﹤0.01% |
22,009
+2,278
| +12% | +$142K |
|
2742
Transmedics
TMDX
$3.91B
| $1.37M | ﹤0.01% |
17,403
-5,471
| -24% | -$432K |
|
2743
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $1.37M | ﹤0.01% |
20,108
+4,045
| +25% | +$276K |
|
2744
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $1.37M | ﹤0.01% |
25,479
-3,624
| -12% | -$195K |
|
|
PRFT
2745
DELISTED
Perficient Inc
PRFT
| $1.37M | ﹤0.01% |
20,818
+513
| +3% | +$33.8K |
|
2746
PROS Holdings
PRO
$699M
| $1.37M | ﹤0.01% |
35,311
+1,602
| +5% | +$62.1K |
|
2747
Cogent Communications
CCOI
$1.77B
| $1.37M | ﹤0.01% |
18,001
-3,271
| -15% | -$249K |
|
2748
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.37M | ﹤0.01% |
129,882
-1,940
| -1% | -$20.5K |
|
2749
FTI Consulting
FCN
$5.32B
| $1.37M | ﹤0.01% |
6,874
+386
| +6% | +$76.9K |
|
2750
Omnicell
OMCL
$1.46B
| $1.37M | ﹤0.01% |
36,379
+1,981
| +6% | +$74.5K |
|