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 | |
|---|---|---|---|---|---|---|
2751
Equinox Gold
EQX
$8.29B
| $1.37M | ﹤0.01% |
279,539
-23,699
| -8% | -$116K |
|
2752
AppFolio
APPF
$9.9B
| $1.37M | ﹤0.01% |
7,888
+565
| +8% | +$97.9K |
|
2753
Aecom
ACM
$16.8B
| $1.37M | ﹤0.01% |
14,780
+537
| +4% | +$49.6K |
|
2754
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.36M | ﹤0.01% |
48,092
-2,463
| -5% | -$69.8K |
|
|
OPPJ
2755
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $1.36M | ﹤0.01% |
45,521
-74,836
| -62% | -$2.23M |
|
2756
BellRing Brands
BRBR
$4.8B
| $1.36M | ﹤0.01% |
24,480
+4,835
| +25% | +$268K |
|
2757
Comstock Resources
CRK
$4.67B
| $1.36M | ﹤0.01% |
153,315
+38,686
| +34% | +$342K |
|
2758
Carriage Services
CSV
$670M
| $1.36M | ﹤0.01% |
54,234
+10,548
| +24% | +$264K |
|
|
KREF
2759
KKR Real Estate Finance Trust
KREF
$630M
| $1.36M | ﹤0.01% |
102,442
+13,080
| +15% | +$173K |
|
2760
iShares International Equity Factor ETF
INTF
$2.41B
| $1.35M | ﹤0.01% |
48,277
-210
| -0.4% | -$5.89K |
|
2761
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $1.35M | ﹤0.01% |
26,723
+19,001
| +246% | +$961K |
|
2762
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.35M | ﹤0.01% |
25,629
-175
| -0.7% | -$9.23K |
|
2763
Americold
COLD
$3.93B
| $1.35M | ﹤0.01% |
44,642
-1,346
| -3% | -$40.7K |
|
2764
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $1.35M | ﹤0.01% |
+50,217
| New | +$1.35M |
|
2765
Avantor
AVTR
$8.39B
| $1.34M | ﹤0.01% |
58,762
+15,022
| +34% | +$343K |
|
2766
CBIZ
CBZ
$3.01B
| $1.34M | ﹤0.01% |
21,412
+233
| +1% | +$14.6K |
|
2767
BioNTech
BNTX
$23.3B
| $1.34M | ﹤0.01% |
12,687
-996
| -7% | -$105K |
|
2768
Under Armour
UAA
$2.08B
| $1.34M | ﹤0.01% |
152,257
-16,451
| -10% | -$145K |
|
2769
Coeur Mining
CDE
$9.98B
| $1.34M | ﹤0.01% |
410,528
-30,010
| -7% | -$97.8K |
|
2770
Frontline
FRO
$5.17B
| $1.34M | ﹤0.01% |
66,723
-24,546
| -27% | -$492K |
|
2771
Noble Corp
NE
$4.81B
| $1.34M | ﹤0.01% |
27,752
+1,987
| +8% | +$95.7K |
|
2772
Gentherm
THRM
$1.06B
| $1.34M | ﹤0.01% |
25,518
+1,537
| +6% | +$80.5K |
|
2773
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $1.34M | ﹤0.01% |
+52,462
| New | +$1.34M |
|
|
SBI
2774
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.33M | ﹤0.01% |
173,278
-13,385
| -7% | -$103K |
|
2775
Prudential
PUK
$35.5B
| $1.33M | ﹤0.01% |
59,347
-2,199
| -4% | -$49.4K |
|