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 | |
|---|---|---|---|---|---|---|
2801
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.29M | ﹤0.01% |
65,465
-9,082
| -12% | -$180K |
|
2802
Neurocrine Biosciences
NBIX
$14.1B
| $1.29M | ﹤0.01% |
9,827
+13
| +0.1% | +$1.71K |
|
|
WEA
2803
Western Asset Premier Bond Fund
WEA
$133M
| $1.29M | ﹤0.01% |
119,770
-9,666
| -7% | -$104K |
|
2804
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$76.1M
| $1.29M | ﹤0.01% |
+46,280
| New | +$1.29M |
|
2805
GFL Environmental
GFL
$17.1B
| $1.29M | ﹤0.01% |
37,468
+2,192
| +6% | +$75.6K |
|
|
FPL
2806
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.29M | ﹤0.01% |
187,750
+147,233
| +363% | +$1.01M |
|
|
DMA
2807
Destra Multi-Alternative Fund
DMA
$78.8M
| $1.29M | ﹤0.01% |
206,295
-579,200
| -74% | -$3.61M |
|
2808
Enovis
ENOV
$1.81B
| $1.28M | ﹤0.01% |
22,882
-6
| -0% | -$336 |
|
2809
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.28M | ﹤0.01% |
42,710
-478
| -1% | -$14.3K |
|
2810
Global X E-commerce ETF
EBIZ
$65.2M
| $1.28M | ﹤0.01% |
60,415
-5,845
| -9% | -$124K |
|
2811
PAR Technology
PAR
$1.79B
| $1.28M | ﹤0.01% |
29,371
+2,440
| +9% | +$106K |
|
|
QQQN
2812
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.28M | ﹤0.01% |
46,982
-768
| -2% | -$20.9K |
|
2813
Woodside Energy
WDS
$30.5B
| $1.28M | ﹤0.01% |
60,459
-6,187
| -9% | -$130K |
|
2814
Plug Power
PLUG
$1.76B
| $1.27M | ﹤0.01% |
282,837
-51,793
| -15% | -$233K |
|
2815
Winnebago Industries
WGO
$949M
| $1.27M | ﹤0.01% |
17,454
-328
| -2% | -$23.9K |
|
2816
Array Technologies
ARRY
$1.17B
| $1.27M | ﹤0.01% |
75,566
+28,134
| +59% | +$473K |
|
2817
Northwest Bancshares
NWBI
$1.83B
| $1.27M | ﹤0.01% |
101,681
+16,054
| +19% | +$200K |
|
2818
iShares Global Industrials ETF
EXI
$1.02B
| $1.27M | ﹤0.01% |
9,941
+448
| +5% | +$57.1K |
|
2819
TechTarget
TTGT
$427M
| $1.27M | ﹤0.01% |
36,331
+12,233
| +51% | +$426K |
|
2820
BGC Group
BGC
$4.82B
| $1.27M | ﹤0.01% |
175,303
+23,837
| +16% | +$172K |
|
2821
PagerDuty
PD
$1.53B
| $1.26M | ﹤0.01% |
54,564
-110
| -0.2% | -$2.55K |
|
2822
Globalstar
GSAT
$3.79B
| $1.26M | ﹤0.01% |
43,362
+1,681
| +4% | +$48.9K |
|
2823
Cassava Sciences
SAVA
$102M
| $1.26M | ﹤0.01% |
56,022
+10,825
| +24% | +$244K |
|
2824
KB Home
KBH
$4.48B
| $1.26M | ﹤0.01% |
20,168
-690
| -3% | -$43.1K |
|
2825
EastGroup Properties
EGP
$8.9B
| $1.26M | ﹤0.01% |
6,858
+392
| +6% | +$72K |
|