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 | |
|---|---|---|---|---|---|---|
3051
CVB Financial
CVBF
$2.77B
| $971K | ﹤0.01% |
48,090
+15,522
| +48% | +$313K |
|
|
XHR
3052
Xenia Hotels & Resorts
XHR
$1.41B
| $970K | ﹤0.01% |
71,193
-2,103
| -3% | -$28.6K |
|
3053
Rapid7
RPD
$1.27B
| $968K | ﹤0.01% |
16,948
-2,075
| -11% | -$118K |
|
3054
Independent Bank
INDB
$3.56B
| $967K | ﹤0.01% |
14,687
+545
| +4% | +$35.9K |
|
3055
Community Bank
CBU
$3.11B
| $964K | ﹤0.01% |
18,502
-112
| -0.6% | -$5.84K |
|
|
SQSP
3056
DELISTED
Squarespace, Inc.
SQSP
| $964K | ﹤0.01% |
29,201
+6,323
| +28% | +$209K |
|
3057
Biohaven
BHVN
$1.47B
| $964K | ﹤0.01% |
22,518
-130
| -0.6% | -$5.56K |
|
3058
Copel
ELP
$6.92B
| $961K | ﹤0.01% |
113,313
-2,198
| -2% | -$18.6K |
|
3059
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $957K | ﹤0.01% |
92,186
-10,923
| -11% | -$113K |
|
3060
Ambac
AMBC
$413M
| $956K | ﹤0.01% |
57,998
-276
| -0.5% | -$4.55K |
|
3061
Global X Alternative Income ETF
ALTY
$37.1M
| $955K | ﹤0.01% |
84,430
+437
| +0.5% | +$4.94K |
|
3062
CrossAmerica Partners
CAPL
$774M
| $954K | ﹤0.01% |
41,824
+8,299
| +25% | +$189K |
|
|
INST
3063
DELISTED
Instructure Holdings, Inc.
INST
| $951K | ﹤0.01% |
35,191
-29,274
| -45% | -$791K |
|
|
ETB
3064
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $950K | ﹤0.01% |
73,218
+5,554
| +8% | +$72.1K |
|
3065
Union Bankshares
UNB
$118M
| $950K | ﹤0.01% |
31,005
+3,796
| +14% | +$116K |
|
|
VSTO
3066
DELISTED
Vista Outdoor Inc.
VSTO
| $949K | ﹤0.01% |
32,078
-15,530
| -33% | -$459K |
|
3067
Lattice Semiconductor
LSCC
$8.82B
| $946K | ﹤0.01% |
13,719
-4,816
| -26% | -$332K |
|
3068
Sprouts Farmers Market
SFM
$13.3B
| $945K | ﹤0.01% |
19,653
+7,059
| +56% | +$340K |
|
3069
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $942K | ﹤0.01% |
10,545
-514
| -5% | -$45.9K |
|
3070
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $942K | ﹤0.01% |
16,881
+834
| +5% | +$46.5K |
|
3071
Archrock
AROC
$4.29B
| $938K | ﹤0.01% |
60,892
-6,961
| -10% | -$107K |
|
3072
Vipshop
VIPS
$8.97B
| $935K | ﹤0.01% |
52,656
-2,196
| -4% | -$39K |
|
3073
Dave & Buster's
PLAY
$817M
| $935K | ﹤0.01% |
17,361
-2,140
| -11% | -$115K |
|
3074
MYR Group
MYRG
$2.73B
| $934K | ﹤0.01% |
6,461
+263
| +4% | +$38K |
|
3075
The GEO Group
GEO
$3.12B
| $930K | ﹤0.01% |
85,916
+28,792
| +50% | +$312K |
|