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 | |
|---|---|---|---|---|---|---|
2951
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $1.09M | ﹤0.01% |
17,765
-347
| -2% | -$21.2K |
|
|
SRV
2952
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.09M | ﹤0.01% |
32,076
+2,037
| +7% | +$69K |
|
2953
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $1.09M | ﹤0.01% |
44,955
+2,785
| +7% | +$67.3K |
|
2954
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.09M | ﹤0.01% |
171,032
+3,709
| +2% | +$23.6K |
|
2955
Invesco China Technology ETF
CQQQ
$1.5B
| $1.09M | ﹤0.01% |
30,183
-4,507
| -13% | -$162K |
|
2956
SK Telecom
SKM
$8.36B
| $1.08M | ﹤0.01% |
50,613
-14,012
| -22% | -$300K |
|
2957
Fidelity International High Dividend ETF
FIDI
$165M
| $1.08M | ﹤0.01% |
52,455
+80
| +0.2% | +$1.65K |
|
2958
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.08M | ﹤0.01% |
43,905
-18,656
| -30% | -$459K |
|
2959
Mueller Industries
MLI
$11B
| $1.08M | ﹤0.01% |
22,874
+3,422
| +18% | +$161K |
|
2960
Andersons Inc
ANDE
$1.38B
| $1.07M | ﹤0.01% |
18,673
+1,656
| +10% | +$95.3K |
|
|
LAR
2961
Lithium Argentina AG
LAR
$490M
| $1.07M | ﹤0.01% |
+169,868
| New | +$1.07M |
|
2962
NewMarket
NEU
$7.87B
| $1.07M | ﹤0.01% |
1,961
+54
| +3% | +$29.5K |
|
2963
FirstService
FSV
$9.31B
| $1.07M | ﹤0.01% |
6,586
-146
| -2% | -$23.7K |
|
2964
PureCycle Technologies
PCT
$2.4B
| $1.07M | ﹤0.01% |
263,437
+89,882
| +52% | +$364K |
|
2965
Kennedy-Wilson Holdings
KW
$1.24B
| $1.06M | ﹤0.01% |
85,843
-111
| -0.1% | -$1.37K |
|
2966
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.06M | ﹤0.01% |
31,038
-3,528
| -10% | -$121K |
|
2967
argenx
ARGX
$46.3B
| $1.06M | ﹤0.01% |
2,786
+855
| +44% | +$325K |
|
2968
Viasat
VSAT
$4.1B
| $1.06M | ﹤0.01% |
37,908
-259
| -0.7% | -$7.24K |
|
2969
Hartford Disciplined US Equity ETF
HDUS
$147M
| $1.06M | ﹤0.01% |
22,776
+909
| +4% | +$42.2K |
|
2970
Rayonier
RYN
$4.05B
| $1.06M | ﹤0.01% |
33,293
-1,486
| -4% | -$47.2K |
|
2971
Descartes Systems
DSGX
$8.96B
| $1.06M | ﹤0.01% |
12,579
+830
| +7% | +$69.8K |
|
2972
Boise Cascade
BCC
$3.2B
| $1.06M | ﹤0.01% |
8,161
+1,123
| +16% | +$145K |
|
2973
WD-40
WDFC
$2.86B
| $1.05M | ﹤0.01% |
4,412
-6
| -0.1% | -$1.43K |
|
2974
Stratasys
SSYS
$835M
| $1.05M | ﹤0.01% |
73,820
+31,861
| +76% | +$455K |
|
2975
PotlatchDeltic
PCH
$3.2B
| $1.05M | ﹤0.01% |
21,468
-947
| -4% | -$46.5K |
|