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 | |
|---|---|---|---|---|---|---|
3001
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $1.02M | ﹤0.01% |
27,892
+1,730
| +7% | +$63.1K |
|
3002
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $1.01M | ﹤0.01% |
51,672
+9,896
| +24% | +$193K |
|
3003
Clearwater Analytics
CWAN
$5.73B
| $1.01M | ﹤0.01% |
50,353
-2,254
| -4% | -$45.1K |
|
3004
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.01M | ﹤0.01% |
102,177
+42,731
| +72% | +$422K |
|
3005
RCI Hospitality Holdings
RICK
$304M
| $1.01M | ﹤0.01% |
15,220
+680
| +5% | +$45.1K |
|
3006
Acco Brands
ACCO
$361M
| $1.01M | ﹤0.01% |
165,639
+8,399
| +5% | +$51.1K |
|
3007
Jones Lang LaSalle
JLL
$14.8B
| $1.01M | ﹤0.01% |
5,328
-9,953
| -65% | -$1.88M |
|
3008
Nuveen California Municipal Value Fund
NCA
$288M
| $1.01M | ﹤0.01% |
112,264
+4,834
| +4% | +$43.3K |
|
3009
First Financial Bancorp
FFBC
$2.46B
| $1M | ﹤0.01% |
42,311
+7,433
| +21% | +$177K |
|
3010
Vertex
VERX
$3.84B
| $1M | ﹤0.01% |
37,249
+8,758
| +31% | +$236K |
|
|
HPS
3011
John Hancock Preferred Income Fund III
HPS
$483M
| $1M | ﹤0.01% |
70,951
-2,088
| -3% | -$29.5K |
|
3012
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $1M | ﹤0.01% |
32,486
+2,987
| +10% | +$92.2K |
|
3013
iShares MSCI Poland ETF
EPOL
$454M
| $1M | ﹤0.01% |
44,270
-1,153
| -3% | -$26.1K |
|
3014
Itron
ITRI
$5.47B
| $1M | ﹤0.01% |
13,273
+1,294
| +11% | +$97.7K |
|
3015
Par Pacific Holdings
PARR
$1.67B
| $1M | ﹤0.01% |
27,550
+21,253
| +338% | +$773K |
|
3016
Timothy Plan International ETF
TPIF
$157M
| $1M | ﹤0.01% |
37,846
-2,896
| -7% | -$76.6K |
|
3017
Virtu Financial
VIRT
$3.1B
| $1,000K | ﹤0.01% |
49,354
+11,665
| +31% | +$236K |
|
3018
Aegon
AEG
$12.2B
| $1,000K | ﹤0.01% |
173,573
+89,026
| +105% | +$513K |
|
3019
EnerSys
ENS
$4B
| $1,000K | ﹤0.01% |
9,901
-1,264
| -11% | -$128K |
|
3020
United Microelectronic
UMC
$17B
| $999K | ﹤0.01% |
118,085
+10,921
| +10% | +$92.4K |
|
3021
Ameresco
AMRC
$1.44B
| $997K | ﹤0.01% |
31,476
-207
| -0.7% | -$6.56K |
|
3022
Aris Water Solutions
ARIS
$787M
| $996K | ﹤0.01% |
118,758
+60,251
| +103% | +$506K |
|
3023
MillerKnoll
MLKN
$1.4B
| $994K | ﹤0.01% |
+37,261
| New | +$994K |
|
3024
Bath & Body Works
BBWI
$5.61B
| $993K | ﹤0.01% |
23,011
-3,030
| -12% | -$131K |
|
|
STR
3025
DELISTED
Sitio Royalties
STR
| $993K | ﹤0.01% |
42,243
-25,003
| -37% | -$588K |
|