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 | |
|---|---|---|---|---|---|---|
2901
Gildan
GIL
$8.03B
| $1.15M | ﹤0.01% |
34,778
+18,912
| +119% | +$625K |
|
2902
Sturm, Ruger & Co
RGR
$600M
| $1.15M | ﹤0.01% |
25,264
-2,730
| -10% | -$124K |
|
2903
Compass Minerals
CMP
$753M
| $1.14M | ﹤0.01% |
45,212
-15,356
| -25% | -$389K |
|
2904
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.14M | ﹤0.01% |
32,693
+1,925
| +6% | +$67.4K |
|
2905
First Hawaiian
FHB
$3.19B
| $1.14M | ﹤0.01% |
49,764
+18,268
| +58% | +$418K |
|
2906
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.13M | ﹤0.01% |
35,684
+16,347
| +85% | +$520K |
|
2907
WaFd
WAFD
$2.46B
| $1.13M | ﹤0.01% |
34,399
-39,758
| -54% | -$1.31M |
|
2908
Certara
CERT
$1.81B
| $1.13M | ﹤0.01% |
64,255
+15,181
| +31% | +$267K |
|
2909
Twist Bioscience
TWST
$1.53B
| $1.13M | ﹤0.01% |
30,635
-7,203
| -19% | -$266K |
|
|
EVRI
2910
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
100,080
+25,512
| +34% | +$288K |
|
2911
Dayforce
DAY
$10.9B
| $1.13M | ﹤0.01% |
16,804
-1,381
| -8% | -$92.7K |
|
|
MFM
2912
MFS Municipal Income Trust
MFM
$220M
| $1.13M | ﹤0.01% |
218,025
-28,046
| -11% | -$145K |
|
2913
Goldman Sachs BDC
GSBD
$1.3B
| $1.12M | ﹤0.01% |
76,784
+8,810
| +13% | +$129K |
|
|
PDM
2914
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.12M | ﹤0.01% |
158,173
+8,773
| +6% | +$62.4K |
|
2915
Dynavax Technologies
DVAX
$1.1B
| $1.12M | ﹤0.01% |
80,411
+17,748
| +28% | +$248K |
|
2916
AXS Real Estate Income ETF
RINC
$35.2M
| $1.12M | ﹤0.01% |
43,652
-9,295
| -18% | -$239K |
|
2917
PubMatic
PUBM
$376M
| $1.12M | ﹤0.01% |
68,904
+2,098
| +3% | +$34.2K |
|
2918
Nova
NVMI
$8.69B
| $1.12M | ﹤0.01% |
8,169
+482
| +6% | +$66.2K |
|
2919
Moog
MOG.A
$6.27B
| $1.12M | ﹤0.01% |
7,751
-622
| -7% | -$90.1K |
|
2920
Brunswick
BC
$4.26B
| $1.12M | ﹤0.01% |
11,586
-1,945
| -14% | -$188K |
|
2921
Lyft
LYFT
$7.73B
| $1.12M | ﹤0.01% |
74,748
+21,639
| +41% | +$324K |
|
2922
Darling Ingredients
DAR
$4.97B
| $1.12M | ﹤0.01% |
22,462
-581
| -3% | -$29K |
|
|
AIVC
2923
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $1.12M | ﹤0.01% |
27,188
-1,897
| -7% | -$78K |
|
2924
Timken Company
TKR
$5.4B
| $1.12M | ﹤0.01% |
13,927
+2,228
| +19% | +$179K |
|
|
MFA
2925
MFA Financial
MFA
$1.04B
| $1.11M | ﹤0.01% |
98,837
-15,421
| -13% | -$174K |
|