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 | |
|---|---|---|---|---|---|---|
3226
Kulicke & Soffa
KLIC
$2.01B
| $800K | ﹤0.01% |
14,625
-247
| -2% | -$13.5K |
|
3227
Global E Online
GLBE
$6.06B
| $797K | ﹤0.01% |
20,102
+4,305
| +27% | +$171K |
|
3228
iShares MSCI France ETF
EWQ
$391M
| $795K | ﹤0.01% |
20,288
-71,170
| -78% | -$2.79M |
|
3229
PROG Holdings
PRG
$1.41B
| $794K | ﹤0.01% |
25,694
+7,577
| +42% | +$234K |
|
3230
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $793K | ﹤0.01% |
32,544
+16,257
| +100% | +$396K |
|
3231
ProShares Short Russell2000
RWM
$126M
| $792K | ﹤0.01% |
37,592
-73,118
| -66% | -$1.54M |
|
3232
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $791K | ﹤0.01% |
20,322
+3,953
| +24% | +$154K |
|
|
UNIT
3233
Uniti Group
UNIT
$1.71B
| $791K | ﹤0.01% |
136,781
-3,519
| -3% | -$20.3K |
|
|
SMAR
3234
DELISTED
Smartsheet Inc.
SMAR
| $790K | ﹤0.01% |
16,512
-2,399
| -13% | -$115K |
|
3235
Autoliv
ALV
$9.68B
| $789K | ﹤0.01% |
7,161
+1,079
| +18% | +$119K |
|
3236
Nuveen Credit Strategies Income Fund
JQC
$751M
| $789K | ﹤0.01% |
151,064
+8,926
| +6% | +$46.6K |
|
3237
COPT Defense Properties
CDP
$3.46B
| $786K | ﹤0.01% |
30,671
-218
| -0.7% | -$5.59K |
|
3238
Mattel
MAT
$5.72B
| $785K | ﹤0.01% |
41,589
-2,386
| -5% | -$45K |
|
3239
Sanmina
SANM
$6.24B
| $785K | ﹤0.01% |
15,273
-751
| -5% | -$38.6K |
|
3240
Nu Holdings
NU
$75.8B
| $784K | ﹤0.01% |
94,176
+56,095
| +147% | +$467K |
|
3241
iShares Global Consumer Discretionary ETF
RXI
$276M
| $784K | ﹤0.01% |
4,931
-559
| -10% | -$88.9K |
|
|
RWT
3242
Redwood Trust
RWT
$804M
| $783K | ﹤0.01% |
105,640
-1,559
| -1% | -$11.6K |
|
3243
Shake Shack
SHAK
$4.06B
| $782K | ﹤0.01% |
10,557
+1,321
| +14% | +$97.9K |
|
|
GNT
3244
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $781K | ﹤0.01% |
152,019
-39,247
| -21% | -$202K |
|
3245
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $778K | ﹤0.01% |
12,695
+1,019
| +9% | +$62.4K |
|
3246
Editas Medicine
EDIT
$242M
| $777K | ﹤0.01% |
76,678
-2,794
| -4% | -$28.3K |
|
3247
TFI International
TFII
$7.77B
| $776K | ﹤0.01% |
5,706
-95
| -2% | -$12.9K |
|
3248
Arcos Dorados Holdings
ARCO
$1.43B
| $775K | ﹤0.01% |
61,101
+34,145
| +127% | +$433K |
|
|
EDD
3249
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $775K | ﹤0.01% |
166,370
+39,145
| +31% | +$182K |
|
3250
Tilray
TLRY
$1.25B
| $775K | ﹤0.01% |
336,922
+121,664
| +57% | +$280K |
|