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 | |
|---|---|---|---|---|---|---|
3301
Achieve Life Sciences
ACHV
$157M
| $735K | ﹤0.01% |
178,500
+14,000
| +9% | +$57.7K |
|
3302
Forward Air
FWRD
$904M
| $731K | ﹤0.01% |
11,633
+4,530
| +64% | +$285K |
|
3303
Flowers Foods
FLO
$2.9B
| $731K | ﹤0.01% |
32,483
-11,900
| -27% | -$268K |
|
3304
Franklin FTSE Europe ETF
FLEE
$118M
| $731K | ﹤0.01% |
25,931
-2,399
| -8% | -$67.6K |
|
3305
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $731K | ﹤0.01% |
21,147
-2,880
| -12% | -$99.6K |
|
3306
VanEck Vietnam ETF
VNM
$586M
| $729K | ﹤0.01% |
56,451
-24,246
| -30% | -$313K |
|
|
LEO
3307
BNY Mellon Strategic Municipals
LEO
$385M
| $729K | ﹤0.01% |
124,325
+9,974
| +9% | +$58.4K |
|
3308
Univest Financial
UVSP
$886M
| $728K | ﹤0.01% |
33,046
+999
| +3% | +$22K |
|
|
ERF
3309
DELISTED
Enerplus Corporation
ERF
| $727K | ﹤0.01% |
47,374
+6,111
| +15% | +$93.7K |
|
|
DMO
3310
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $727K | ﹤0.01% |
65,043
+2,549
| +4% | +$28.5K |
|
3311
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $725K | ﹤0.01% |
31,385
+6,600
| +27% | +$153K |
|
3312
DigitalOcean
DOCN
$3.25B
| $725K | ﹤0.01% |
19,763
-47,116
| -70% | -$1.73M |
|
3313
Equinor
EQNR
$61.2B
| $725K | ﹤0.01% |
22,917
-832
| -4% | -$26.3K |
|
3314
Fortrea Holdings
FTRE
$917M
| $723K | ﹤0.01% |
20,717
+1,934
| +10% | +$67.5K |
|
|
GOGL
3315
DELISTED
Golden Ocean Group
GOGL
| $722K | ﹤0.01% |
74,006
+16,636
| +29% | +$162K |
|
3316
Brookfield Renewable
BEPC
$6.1B
| $722K | ﹤0.01% |
25,085
+3,026
| +14% | +$87.1K |
|
3317
iShares US Tech Independence Focused ETF
IETC
$834M
| $720K | ﹤0.01% |
11,538
-480
| -4% | -$29.9K |
|
3318
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $719K | ﹤0.01% |
27,466
+12,753
| +87% | +$334K |
|
|
NBXG
3319
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $719K | ﹤0.01% |
65,822
+25,735
| +64% | +$281K |
|
3320
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $719K | ﹤0.01% |
6,869
-3,036
| -31% | -$318K |
|
3321
Flywire
FLYW
$1.63B
| $717K | ﹤0.01% |
30,951
-4,269
| -12% | -$98.8K |
|
3322
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $716K | ﹤0.01% |
23,628
+3,431
| +17% | +$104K |
|
|
HIBB
3323
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $713K | ﹤0.01% |
9,907
-33
| -0.3% | -$2.38K |
|
3324
Hanover Insurance
THG
$6.45B
| $711K | ﹤0.01% |
5,852
+679
| +13% | +$82.4K |
|
3325
Simplify Hedged Equity ETF
HEQT
$305M
| $709K | ﹤0.01% |
28,078
+10,362
| +58% | +$262K |
|