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 | |
|---|---|---|---|---|---|---|
|
VGI
2851
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.23M | ﹤0.01% |
156,924
+21,717
| +16% | +$170K |
|
2852
CareTrust REIT
CTRE
$7.62B
| $1.23M | ﹤0.01% |
54,752
+2,440
| +5% | +$54.6K |
|
2853
Choice Hotels
CHH
$5.22B
| $1.22M | ﹤0.01% |
10,800
+590
| +6% | +$66.8K |
|
2854
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $1.22M | ﹤0.01% |
19,305
-2,960
| -13% | -$188K |
|
2855
Construction Partners
ROAD
$7.02B
| $1.22M | ﹤0.01% |
28,101
+11,457
| +69% | +$499K |
|
2856
United Therapeutics
UTHR
$18.3B
| $1.22M | ﹤0.01% |
5,539
-171
| -3% | -$37.6K |
|
2857
Aaon
AAON
$6.7B
| $1.21M | ﹤0.01% |
16,400
+2,431
| +17% | +$180K |
|
2858
Permian Resources
PR
$9.63B
| $1.21M | ﹤0.01% |
88,835
+24,916
| +39% | +$339K |
|
|
JNPR
2859
DELISTED
Juniper Networks
JNPR
| $1.21M | ﹤0.01% |
40,946
-16,816
| -29% | -$496K |
|
2860
Armstrong World Industries
AWI
$8.5B
| $1.2M | ﹤0.01% |
12,250
-247
| -2% | -$24.3K |
|
|
UCB
2861
United Community Banks, Inc.
UCB
$3.94B
| $1.2M | ﹤0.01% |
41,161
+624
| +2% | +$18.3K |
|
2862
iShares MSCI Malaysia ETF
EWM
$245M
| $1.2M | ﹤0.01% |
56,646
-172,769
| -75% | -$3.67M |
|
|
WINC
2863
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.2M | ﹤0.01% |
50,189
+12,842
| +34% | +$307K |
|
2864
Golar LNG
GLNG
$4.16B
| $1.2M | ﹤0.01% |
52,145
+12,307
| +31% | +$283K |
|
2865
LGI Homes
LGIH
$1.39B
| $1.2M | ﹤0.01% |
8,978
+538
| +6% | +$71.6K |
|
2866
Columbia Sportswear
COLM
$2.99B
| $1.2M | ﹤0.01% |
15,030
+512
| +4% | +$40.7K |
|
2867
Confluent
CFLT
$6.63B
| $1.2M | ﹤0.01% |
51,073
-1,241
| -2% | -$29K |
|
2868
Assurant
AIZ
$10.7B
| $1.2M | ﹤0.01% |
+7,093
| New | +$1.2M |
|
2869
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.19M | ﹤0.01% |
50,108
+14,065
| +39% | +$335K |
|
2870
Primerica
PRI
$8.88B
| $1.19M | ﹤0.01% |
5,790
-412
| -7% | -$84.8K |
|
2871
Penske Automotive Group
PAG
$11.9B
| $1.19M | ﹤0.01% |
7,400
+1,175
| +19% | +$189K |
|
2872
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
27,383
-1,951
| -7% | -$84.6K |
|
2873
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.19M | ﹤0.01% |
70,523
-15,649
| -18% | -$263K |
|
2874
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $1.18M | ﹤0.01% |
28,687
+12,908
| +82% | +$532K |
|
2875
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.18M | ﹤0.01% |
32,397
+18,812
| +138% | +$684K |
|