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 | |
|---|---|---|---|---|---|---|
2776
Genco Shipping & Trading
GNK
$774M
| $1.33M | ﹤0.01% |
80,004
+9,667
| +14% | +$160K |
|
2777
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $1.33M | ﹤0.01% |
+33,510
| New | +$1.33M |
|
2778
Honda
HMC
$43.8B
| $1.33M | ﹤0.01% |
42,929
-27,111
| -39% | -$838K |
|
2779
Sprott Gold Miners ETF
SGDM
$548M
| $1.32M | ﹤0.01% |
52,966
+249
| +0.5% | +$6.22K |
|
2780
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.32M | ﹤0.01% |
+13,208
| New | +$1.32M |
|
2781
ASE Group
ASX
$24B
| $1.32M | ﹤0.01% |
140,274
-11,422
| -8% | -$107K |
|
2782
Wabash National
WNC
$457M
| $1.32M | ﹤0.01% |
51,492
+7,370
| +17% | +$189K |
|
2783
BlackRock Energy and Resources Trust
BGR
$347M
| $1.32M | ﹤0.01% |
105,922
+4,025
| +4% | +$50.1K |
|
2784
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.32M | ﹤0.01% |
29,784
+8,057
| +37% | +$356K |
|
2785
HNI Corp
HNI
$2.07B
| $1.31M | ﹤0.01% |
31,412
+21,998
| +234% | +$920K |
|
2786
Tradeweb Markets
TW
$25.2B
| $1.31M | ﹤0.01% |
14,412
+2,173
| +18% | +$197K |
|
2787
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.31M | ﹤0.01% |
84,769
+328
| +0.4% | +$5.05K |
|
2788
ASGN Inc
ASGN
$2.26B
| $1.3M | ﹤0.01% |
13,566
+202
| +2% | +$19.4K |
|
2789
Integra LifeSciences
IART
$1.17B
| $1.3M | ﹤0.01% |
29,926
+2,378
| +9% | +$104K |
|
|
SII
2790
Sprott
SII
$1.8B
| $1.3M | ﹤0.01% |
38,355
+22,326
| +139% | +$758K |
|
|
DOC
2791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.3M | ﹤0.01% |
97,827
-19,199
| -16% | -$256K |
|
2792
BNY Mellon International Equity ETF
BKIE
$984M
| $1.3M | ﹤0.01% |
18,209
+2,129
| +13% | +$152K |
|
2793
News Corp Class A
NWSA
$16.5B
| $1.3M | ﹤0.01% |
52,989
+619
| +1% | +$15.2K |
|
2794
MGIC Investment
MTG
$6.55B
| $1.3M | ﹤0.01% |
67,404
+3,941
| +6% | +$76K |
|
2795
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.3M | ﹤0.01% |
35,887
+10,750
| +43% | +$389K |
|
2796
Rexford Industrial Realty
REXR
$10.3B
| $1.3M | ﹤0.01% |
23,175
-886
| -4% | -$49.7K |
|
2797
FNB Corp
FNB
$5.89B
| $1.3M | ﹤0.01% |
94,262
+10,756
| +13% | +$148K |
|
2798
Tenaris
TS
$18.7B
| $1.3M | ﹤0.01% |
37,312
-496
| -1% | -$17.2K |
|
|
GTM
2799
ZoomInfo Technologies
GTM
$3.72B
| $1.3M | ﹤0.01% |
70,043
-37,602
| -35% | -$695K |
|
|
GGT
2800
Gabelli Multimedia Trust
GGT
$156M
| $1.29M | ﹤0.01% |
231,807
-42,221
| -15% | -$236K |
|