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 | |
|---|---|---|---|---|---|---|
2876
TORM
TRMD
$2.21B
| $1.18M | ﹤0.01% |
38,741
+10,741
| +38% | +$327K |
|
2877
Fox Factory Holding Corp
FOXF
$1.14B
| $1.17M | ﹤0.01% |
17,378
-830
| -5% | -$56K |
|
2878
Virtus Reaves Utilities ETF
UTES
$830M
| $1.17M | ﹤0.01% |
26,252
+9,833
| +60% | +$439K |
|
|
MGF
2879
MFS Government Markets Income Trust
MGF
$102M
| $1.17M | ﹤0.01% |
368,117
-84,257
| -19% | -$268K |
|
2880
Garrett Motion
GTX
$2.64B
| $1.17M | ﹤0.01% |
121,042
+5,383
| +5% | +$52.1K |
|
2881
Trimble
TRMB
$19.2B
| $1.17M | ﹤0.01% |
21,977
-11,825
| -35% | -$629K |
|
2882
Insight Enterprises
NSIT
$3.9B
| $1.17M | ﹤0.01% |
6,596
-221
| -3% | -$39.2K |
|
2883
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.17M | ﹤0.01% |
53,962
+1,904
| +4% | +$41.2K |
|
2884
Simpson Manufacturing
SSD
$7.86B
| $1.17M | ﹤0.01% |
5,901
-524
| -8% | -$104K |
|
|
RMM
2885
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.17M | ﹤0.01% |
82,390
-29,944
| -27% | -$425K |
|
2886
TRI-Continental Corp
TY
$1.77B
| $1.17M | ﹤0.01% |
40,523
+3,703
| +10% | +$107K |
|
2887
Impinj
PI
$5.2B
| $1.17M | ﹤0.01% |
12,941
+436
| +3% | +$39.3K |
|
2888
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.16M | ﹤0.01% |
50,452
+17,757
| +54% | +$410K |
|
|
FTHY
2889
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $1.16M | ﹤0.01% |
83,448
+9,483
| +13% | +$132K |
|
2890
Nutanix
NTNX
$21.2B
| $1.16M | ﹤0.01% |
24,352
+5,831
| +31% | +$278K |
|
|
PETQ
2891
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.16M | ﹤0.01% |
58,781
+498
| +0.9% | +$9.84K |
|
2892
BlackRock Municipal Income Trust II
BLE
$498M
| $1.16M | ﹤0.01% |
108,678
+2,801
| +3% | +$29.9K |
|
2893
Banco Bradesco
BBD
$33.1B
| $1.16M | ﹤0.01% |
331,562
-59,454
| -15% | -$208K |
|
2894
Cytokinetics
CYTK
$6.12B
| $1.16M | ﹤0.01% |
+13,870
| New | +$1.16M |
|
2895
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.16M | ﹤0.01% |
46,344
+4,188
| +10% | +$105K |
|
2896
Vanguard US Value Factor ETF
VFVA
$646M
| $1.16M | ﹤0.01% |
10,261
-35,316
| -77% | -$3.98M |
|
2897
United Natural Foods
UNFI
$1.77B
| $1.15M | ﹤0.01% |
71,163
+22,381
| +46% | +$363K |
|
2898
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.15M | ﹤0.01% |
94,597
-38,316
| -29% | -$467K |
|
2899
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.15M | ﹤0.01% |
42,162
-3,904
| -8% | -$107K |
|
2900
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.15M | ﹤0.01% |
84,476
+12,842
| +18% | +$175K |
|