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 | |
|---|---|---|---|---|---|---|
3151
Magnolia Oil & Gas
MGY
$4.41B
| $855K | ﹤0.01% |
40,150
-1,908
| -5% | -$40.6K |
|
3152
Cabaletta Bio
CABA
$168M
| $854K | ﹤0.01% |
37,638
-223
| -0.6% | -$5.06K |
|
|
STEW
3153
SRH Total Return Fund
STEW
$1.77B
| $851K | ﹤0.01% |
61,379
-571
| -0.9% | -$7.92K |
|
|
ACRE
3154
Ares Commercial Real Estate
ACRE
$266M
| $850K | ﹤0.01% |
82,034
-2,244
| -3% | -$23.2K |
|
|
PHT
3155
Pioneer High Income Fund
PHT
$245M
| $850K | ﹤0.01% |
118,837
-1,673
| -1% | -$12K |
|
3156
TriplePoint Venture Growth BDC
TPVG
$267M
| $849K | ﹤0.01% |
78,163
-7,878
| -9% | -$85.6K |
|
3157
Dropbox
DBX
$8.34B
| $848K | ﹤0.01% |
28,780
-17,856
| -38% | -$526K |
|
3158
Primoris Services
PRIM
$6.59B
| $847K | ﹤0.01% |
25,505
-1,148
| -4% | -$38.1K |
|
3159
Veracyte
VCYT
$2.43B
| $847K | ﹤0.01% |
30,788
+719
| +2% | +$19.8K |
|
3160
Shenandoah Telecom
SHEN
$744M
| $846K | ﹤0.01% |
39,140
-4,326
| -10% | -$93.5K |
|
3161
Portillo's
PTLO
$441M
| $846K | ﹤0.01% |
53,109
+1,769
| +3% | +$28.2K |
|
3162
National Health Investors
NHI
$3.72B
| $845K | ﹤0.01% |
15,124
+3,837
| +34% | +$214K |
|
|
CIM
3163
Chimera Investment
CIM
$1.15B
| $845K | ﹤0.01% |
56,416
+5,313
| +10% | +$79.5K |
|
3164
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $844K | ﹤0.01% |
26,964
-2,169
| -7% | -$67.9K |
|
3165
Hagerty
HGTY
$1.24B
| $843K | ﹤0.01% |
108,131
+13,025
| +14% | +$102K |
|
3166
Bloom Energy
BE
$15.7B
| $842K | ﹤0.01% |
56,862
-17,500
| -24% | -$259K |
|
3167
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $841K | ﹤0.01% |
25,691
+400
| +2% | +$13.1K |
|
3168
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $839K | ﹤0.01% |
9,910
-458
| -4% | -$38.8K |
|
3169
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $839K | ﹤0.01% |
+12,424
| New | +$839K |
|
3170
Ericsson
ERIC
$26.4B
| $838K | ﹤0.01% |
133,057
-7,043
| -5% | -$44.4K |
|
3171
DXC Technology
DXC
$2.51B
| $838K | ﹤0.01% |
36,626
-3,430
| -9% | -$78.4K |
|
3172
Avient
AVNT
$3.31B
| $836K | ﹤0.01% |
20,101
+7,238
| +56% | +$301K |
|
3173
California Water Service
CWT
$2.76B
| $833K | ﹤0.01% |
16,057
+3,856
| +32% | +$200K |
|
3174
MeridianLink
MLNK
$1.47B
| $833K | ﹤0.01% |
33,622
| – | – |
|
|
TPC
3175
Tutor Perini Corporation
TPC
$3.37B
| $832K | ﹤0.01% |
91,455
+200
| +0.2% | +$1.82K |
|