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 | |
|---|---|---|---|---|---|---|
3026
Lucid Motors
LCID
$5.92B
| $992K | ﹤0.01% |
23,560
+2,691
| +13% | +$113K |
|
|
ABOT
3027
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $991K | ﹤0.01% |
35,685
-512
| -1% | -$14.2K |
|
3028
Hamilton Lane
HLNE
$6.53B
| $991K | ﹤0.01% |
8,738
+336
| +4% | +$38.1K |
|
3029
WesBanco
WSBC
$3.03B
| $991K | ﹤0.01% |
31,593
-1,632
| -5% | -$51.2K |
|
3030
InMode
INMD
$937M
| $991K | ﹤0.01% |
44,542
+6,592
| +17% | +$147K |
|
3031
Robinhood
HOOD
$102B
| $990K | ﹤0.01% |
77,720
+16,218
| +26% | +$207K |
|
3032
Global X Video Games & Esports ETF
HERO
$169M
| $988K | ﹤0.01% |
48,961
-84,558
| -63% | -$1.71M |
|
3033
Sinclair Inc
SBGI
$972M
| $987K | ﹤0.01% |
75,783
+5,227
| +7% | +$68.1K |
|
|
TCN
3034
DELISTED
Tricon Residential Inc.
TCN
| $986K | ﹤0.01% |
108,359
-2,379
| -2% | -$21.6K |
|
3035
International Seaways
INSW
$2.33B
| $985K | ﹤0.01% |
21,662
-2,018
| -9% | -$91.8K |
|
3036
WisdomTree Cybersecurity Fund
WCBR
$132M
| $985K | ﹤0.01% |
38,810
+18,581
| +92% | +$471K |
|
3037
Newell Brands
NWL
$2.48B
| $984K | ﹤0.01% |
113,319
-98,295
| -46% | -$853K |
|
3038
Acushnet Holdings
GOLF
$4.38B
| $983K | ﹤0.01% |
15,559
+325
| +2% | +$20.5K |
|
3039
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $982K | ﹤0.01% |
9,403
-471
| -5% | -$49.2K |
|
|
FBMS
3040
DELISTED
The First Bancshares, Inc.
FBMS
| $982K | ﹤0.01% |
33,468
-469
| -1% | -$13.8K |
|
3041
Floor & Decor
FND
$9.55B
| $981K | ﹤0.01% |
8,793
+406
| +5% | +$45.3K |
|
3042
ProShares Ultra S&P500
SSO
$7.39B
| $980K | ﹤0.01% |
15,055
+924
| +7% | +$60.1K |
|
3043
Columbia India Consumer ETF
INCO
$307M
| $979K | ﹤0.01% |
16,655
+6,474
| +64% | +$381K |
|
3044
Helmerich & Payne
HP
$2.1B
| $979K | ﹤0.01% |
27,020
+145
| +0.5% | +$5.25K |
|
|
NRO
3045
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $975K | ﹤0.01% |
320,191
-13,856
| -4% | -$42.2K |
|
3046
Cognex
CGNX
$7.45B
| $974K | ﹤0.01% |
23,343
-2,893
| -11% | -$121K |
|
3047
MINISO
MNSO
$7.56B
| $974K | ﹤0.01% |
47,739
+26,280
| +122% | +$536K |
|
3048
BlackRock MuniHoldings Fund
MHD
$611M
| $973K | ﹤0.01% |
81,716
-4,379
| -5% | -$52.2K |
|
|
LSST
3049
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $973K | ﹤0.01% |
40,650
+9,632
| +31% | +$231K |
|
3050
SolarEdge
SEDG
$1.72B
| $972K | ﹤0.01% |
10,386
-1,849
| -15% | -$173K |
|