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 | |
|---|---|---|---|---|---|---|
3076
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $930K | ﹤0.01% |
29,295
-83,535
| -74% | -$2.65M |
|
|
SA
3077
Seabridge Gold
SA
$1.92B
| $930K | ﹤0.01% |
76,665
-15,292
| -17% | -$185K |
|
3078
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $930K | ﹤0.01% |
39,134
+4,324
| +12% | +$103K |
|
3079
Luminar Technologies
LAZR
$129M
| $929K | ﹤0.01% |
18,376
+9,467
| +106% | +$479K |
|
3080
Ranger Energy Services
RNGR
$298M
| $929K | ﹤0.01% |
90,795
| – | – |
|
|
FOVL
3081
DELISTED
iShares Focused Value Factor ETF
FOVL
| $927K | ﹤0.01% |
15,931
+4,884
| +44% | +$284K |
|
3082
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $924K | ﹤0.01% |
20,782
+13,421
| +182% | +$597K |
|
3083
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $924K | ﹤0.01% |
25,306
+3,393
| +15% | +$124K |
|
3084
Viking Therapeutics
VKTX
$2.79B
| $924K | ﹤0.01% |
49,635
+13,820
| +39% | +$257K |
|
3085
Prestige Consumer Healthcare
PBH
$3.11B
| $923K | ﹤0.01% |
15,075
+925
| +7% | +$56.6K |
|
3086
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
| $923K | ﹤0.01% |
18,261
+1,367
| +8% | +$69.1K |
|
3087
Wipro
WIT
$29B
| $920K | ﹤0.01% |
330,332
+107,752
| +48% | +$300K |
|
3088
Mr. Cooper
COOP
$14.1B
| $918K | ﹤0.01% |
14,105
+3,419
| +32% | +$223K |
|
3089
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $918K | ﹤0.01% |
14,198
-1,695
| -11% | -$110K |
|
3090
QuidelOrtho
QDEL
$1.94B
| $918K | ﹤0.01% |
12,451
-173
| -1% | -$12.8K |
|
3091
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $917K | ﹤0.01% |
34,961
+7,907
| +29% | +$207K |
|
3092
WK Kellogg Co
KLG
$1.99B
| $917K | ﹤0.01% |
+69,768
| New | +$917K |
|
3093
IonQ
IONQ
$16.6B
| $916K | ﹤0.01% |
73,893
+4,665
| +7% | +$57.8K |
|
3094
Ciena
CIEN
$18.6B
| $914K | ﹤0.01% |
20,298
-244,683
| -92% | -$11M |
|
3095
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $913K | ﹤0.01% |
28,220
-1,760
| -6% | -$57K |
|
|
EVM
3096
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $912K | ﹤0.01% |
99,666
+1,414
| +1% | +$12.9K |
|
3097
HighPeak Energy
HPK
$899M
| $911K | ﹤0.01% |
63,998
-3,034
| -5% | -$43.2K |
|
3098
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $908K | ﹤0.01% |
79,923
-1,096
| -1% | -$12.5K |
|
3099
Synovus
SNV
$7.18B
| $908K | ﹤0.01% |
24,105
-1,605
| -6% | -$60.4K |
|
3100
Sylvamo
SLVM
$1.75B
| $906K | ﹤0.01% |
18,446
+1,188
| +7% | +$58.3K |
|