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 | |
|---|---|---|---|---|---|---|
2826
StoneCo
STNE
$4.89B
| $1.26M | ﹤0.01% |
69,805
+15,437
| +28% | +$278K |
|
2827
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.26M | ﹤0.01% |
34,541
+24,439
| +242% | +$890K |
|
2828
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.25M | ﹤0.01% |
66,369
-6,864
| -9% | -$130K |
|
2829
Black Hills Corp
BKH
$4.33B
| $1.25M | ﹤0.01% |
23,241
-3,002
| -11% | -$162K |
|
2830
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $1.25M | ﹤0.01% |
58,903
+45,179
| +329% | +$961K |
|
|
FAM
2831
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.25M | ﹤0.01% |
199,037
-73,665
| -27% | -$463K |
|
2832
Glaukos
GKOS
$4.75B
| $1.25M | ﹤0.01% |
15,704
+22
| +0.1% | +$1.75K |
|
2833
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.25M | ﹤0.01% |
106,503
+9,648
| +10% | +$113K |
|
2834
Wyndham Hotels & Resorts
WH
$6.55B
| $1.25M | ﹤0.01% |
15,513
+132
| +0.9% | +$10.6K |
|
2835
Zillow
Z
$21.3B
| $1.25M | ﹤0.01% |
21,558
+2,612
| +14% | +$151K |
|
2836
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.25M | ﹤0.01% |
49,436
-14,113
| -22% | -$356K |
|
|
BBSA
2837
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $1.25M | ﹤0.01% |
26,022
+15,430
| +146% | +$738K |
|
2838
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.24M | ﹤0.01% |
54,092
+656
| +1% | +$15.1K |
|
2839
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.24M | ﹤0.01% |
38,442
+1,553
| +4% | +$50.3K |
|
2840
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.24M | ﹤0.01% |
48,249
+17,389
| +56% | +$448K |
|
2841
FLEX LNG
FLNG
$1.37B
| $1.24M | ﹤0.01% |
42,772
-293
| -0.7% | -$8.52K |
|
2842
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
18,403
+3,746
| +26% | +$252K |
|
2843
Cracker Barrel
CBRL
$1.14B
| $1.24M | ﹤0.01% |
16,063
+4,930
| +44% | +$380K |
|
2844
Banco Santander
SAN
$149B
| $1.24M | ﹤0.01% |
298,978
+14,557
| +5% | +$60.3K |
|
2845
Dimensional International High Profitability ETF
DIHP
$4.47B
| $1.24M | ﹤0.01% |
48,202
+5,834
| +14% | +$150K |
|
2846
Informatica
INFA
$7.55B
| $1.24M | ﹤0.01% |
+43,515
| New | +$1.24M |
|
2847
Avis
CAR
$5.47B
| $1.23M | ﹤0.01% |
6,958
+1,109
| +19% | +$197K |
|
2848
Ashland
ASH
$2.41B
| $1.23M | ﹤0.01% |
14,616
+2,074
| +17% | +$175K |
|
2849
Ethan Allen Interiors
ETD
$742M
| $1.23M | ﹤0.01% |
38,585
+18,049
| +88% | +$576K |
|
2850
iShares US Telecommunications ETF
IYZ
$607M
| $1.23M | ﹤0.01% |
54,100
-1,752
| -3% | -$39.9K |
|