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 | |
|---|---|---|---|---|---|---|
2926
monday.com
MNDY
$9.9B
| $1.11M | ﹤0.01% |
5,928
+1,755
| +42% | +$330K |
|
2927
Xerox
XRX
$463M
| $1.11M | ﹤0.01% |
60,680
-121
| -0.2% | -$2.22K |
|
2928
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.11M | ﹤0.01% |
40,962
+8,811
| +27% | +$239K |
|
2929
The 3D Printing ETF
PRNT
$78.9M
| $1.11M | ﹤0.01% |
47,805
-8,569
| -15% | -$199K |
|
2930
VanEck Environmental Services ETF
EVX
$91.5M
| $1.11M | ﹤0.01% |
36,425
+325
| +0.9% | +$9.91K |
|
2931
Ryan Specialty Holdings
RYAN
$6.61B
| $1.11M | ﹤0.01% |
25,785
+3,217
| +14% | +$138K |
|
2932
Commercial Vehicle Group
CVGI
$72.9M
| $1.11M | ﹤0.01% |
157,984
+9,500
| +6% | +$66.6K |
|
2933
B&G Foods
BGS
$360M
| $1.11M | ﹤0.01% |
105,289
-14,221
| -12% | -$149K |
|
|
GXDW
2934
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.11M | ﹤0.01% |
44,940
+19,212
| +75% | +$473K |
|
|
RIV
2935
RiverNorth Opportunities Fund
RIV
$266M
| $1.11M | ﹤0.01% |
100,584
+19,137
| +23% | +$210K |
|
2936
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.1M | ﹤0.01% |
31,655
+1,141
| +4% | +$39.8K |
|
2937
APi Group
APG
$14.5B
| $1.1M | ﹤0.01% |
47,709
-5,433
| -10% | -$125K |
|
2938
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.1M | ﹤0.01% |
20,785
+5,454
| +36% | +$289K |
|
2939
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.1M | ﹤0.01% |
94,436
+1,287
| +1% | +$15K |
|
2940
Horizon Technology Finance
HRZN
$291M
| $1.1M | ﹤0.01% |
83,201
+30,308
| +57% | +$399K |
|
2941
Global X DAX Germany ETF
DAX
$304M
| $1.09M | ﹤0.01% |
+35,468
| New | +$1.09M |
|
2942
Hancock Whitney
HWC
$5.36B
| $1.09M | ﹤0.01% |
22,517
+2,979
| +15% | +$145K |
|
2943
ProShares Ultra QQQ
QLD
$9.34B
| $1.09M | ﹤0.01% |
14,391
-3,036
| -17% | -$231K |
|
2944
Greenland Technologies Holding Corp
GTEC
$23.3M
| $1.09M | ﹤0.01% |
392,000
| – | – |
|
2945
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $1.09M | ﹤0.01% |
21,472
+9,948
| +86% | +$506K |
|
2946
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.09M | ﹤0.01% |
73,939
-22,120
| -23% | -$327K |
|
2947
Cemex
CX
$13.6B
| $1.09M | ﹤0.01% |
140,804
-723
| -0.5% | -$5.6K |
|
2948
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.09M | ﹤0.01% |
55,950
-3,602
| -6% | -$70.1K |
|
2949
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.09M | ﹤0.01% |
95,454
-6,081
| -6% | -$69.4K |
|
2950
First Bancorp
FBNC
$2.29B
| $1.09M | ﹤0.01% |
29,422
+2,522
| +9% | +$93.3K |
|