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 | |
|---|---|---|---|---|---|---|
3326
Ambarella
AMBA
$3.43B
| $709K | ﹤0.01% |
11,571
-1,169
| -9% | -$71.6K |
|
3327
Albany International
AIN
$1.71B
| $709K | ﹤0.01% |
7,217
+2,402
| +50% | +$236K |
|
|
DLY
3328
DoubleLine Yield Opportunities Fund
DLY
$754M
| $707K | ﹤0.01% |
47,579
+5,275
| +12% | +$78.4K |
|
3329
AtriCure
ATRC
$1.74B
| $707K | ﹤0.01% |
19,800
+376
| +2% | +$13.4K |
|
3330
Abercrombie & Fitch
ANF
$4.12B
| $706K | ﹤0.01% |
+8,007
| New | +$706K |
|
3331
BILL Holdings
BILL
$5.19B
| $705K | ﹤0.01% |
8,642
-4,654
| -35% | -$380K |
|
3332
Boot Barn
BOOT
$5.4B
| $704K | ﹤0.01% |
9,168
+1,551
| +20% | +$119K |
|
3333
Commault Systems
CVLT
$7.82B
| $704K | ﹤0.01% |
8,812
+457
| +5% | +$36.5K |
|
3334
Capri Holdings
CPRI
$2.43B
| $702K | ﹤0.01% |
13,976
+6,211
| +80% | +$312K |
|
3335
Herc Holdings
HRI
$4.2B
| $700K | ﹤0.01% |
4,703
-357
| -7% | -$53.2K |
|
3336
Sumitomo Mitsui Financial
SMFG
$107B
| $700K | ﹤0.01% |
72,269
-153,258
| -68% | -$1.48M |
|
3337
BlackRock CA Municipal Income Trust
BFZ
$329M
| $699K | ﹤0.01% |
58,126
+14,698
| +34% | +$177K |
|
3338
Hyatt Hotels
H
$13.7B
| $699K | ﹤0.01% |
5,361
-1,151
| -18% | -$150K |
|
3339
New England Realty Associates
NEN
| $699K | ﹤0.01% |
10,027
| – | – |
|
3340
Red Rock Resorts
RRR
$3.65B
| $698K | ﹤0.01% |
13,095
-33
| -0.3% | -$1.76K |
|
|
OPRA
3341
Opera Ltd
OPRA
$1.76B
| $698K | ﹤0.01% |
52,746
+38,070
| +259% | +$504K |
|
3342
Evercore
EVR
$13.2B
| $698K | ﹤0.01% |
4,080
+441
| +12% | +$75.4K |
|
3343
Avista
AVA
$2.95B
| $698K | ﹤0.01% |
19,524
-7,734
| -28% | -$276K |
|
3344
Dycom Industries
DY
$7.47B
| $697K | ﹤0.01% |
6,057
-1,878
| -24% | -$216K |
|
3345
Stride
LRN
$6.91B
| $696K | ﹤0.01% |
11,720
-18,692
| -61% | -$1.11M |
|
3346
Ryman Hospitality Properties
RHP
$6.31B
| $695K | ﹤0.01% |
6,319
+1,908
| +43% | +$210K |
|
3347
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $695K | ﹤0.01% |
13,617
+790
| +6% | +$40.3K |
|
3348
Barrett Business Services
BBSI
$1.2B
| $695K | ﹤0.01% |
24,000
+12,420
| +107% | +$360K |
|
3349
Victory Capital Holdings
VCTR
$4.58B
| $695K | ﹤0.01% |
20,171
-29,045
| -59% | -$1M |
|
3350
Huntsman Corp
HUN
$1.89B
| $693K | ﹤0.01% |
27,566
-1,773
| -6% | -$44.6K |
|