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 | |
|---|---|---|---|---|---|---|
3376
JetBlue
JBLU
$1.84B
| $675K | ﹤0.01% |
121,548
-78,472
| -39% | -$436K |
|
|
CSR
3377
Centerspace
CSR
$979M
| $675K | ﹤0.01% |
11,590
+298
| +3% | +$17.3K |
|
3378
BlueLinx
BXC
$617M
| $673K | ﹤0.01% |
5,940
+1,585
| +36% | +$180K |
|
3379
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $672K | ﹤0.01% |
41,634
+5,112
| +14% | +$82.5K |
|
3380
Guaranty Bancshares
GNTY
$557M
| $670K | ﹤0.01% |
19,942
-3,160
| -14% | -$106K |
|
3381
Kosmos Energy
KOS
$799M
| $670K | ﹤0.01% |
99,917
-4,089
| -4% | -$27.4K |
|
|
LOMA
3382
Loma Negra
LOMA
$888M
| $670K | ﹤0.01% |
94,479
| – | – |
|
|
PARAP
3383
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $669K | ﹤0.01% |
35,773
-1,711
| -5% | -$32K |
|
3384
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $669K | ﹤0.01% |
38,006
+23,765
| +167% | +$418K |
|
3385
Hawaiian Electric Industries
HE
$2.09B
| $668K | ﹤0.01% |
47,081
-1,931
| -4% | -$27.4K |
|
3386
Vital Energy
VTLE
$635M
| $668K | ﹤0.01% |
14,682
-3,211
| -18% | -$146K |
|
3387
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
| $667K | ﹤0.01% |
68,949
-22,194
| -24% | -$215K |
|
3388
ArcelorMittal
MT
$26.4B
| $666K | ﹤0.01% |
23,443
+1,503
| +7% | +$42.7K |
|
3389
Voya Financial
VOYA
$7.44B
| $664K | ﹤0.01% |
9,100
+158
| +2% | +$11.5K |
|
|
SLCA
3390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $661K | ﹤0.01% |
58,481
+4,760
| +9% | +$53.8K |
|
3391
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $660K | ﹤0.01% |
25,669
+15,926
| +163% | +$410K |
|
3392
Opus Small Cap Value ETF
OSCV
$650M
| $660K | ﹤0.01% |
19,662
+1,984
| +11% | +$66.6K |
|
3393
POSCO
PKX
$15.3B
| $659K | ﹤0.01% |
6,925
-1,275
| -16% | -$121K |
|
3394
Utz Brands
UTZ
$1.12B
| $657K | ﹤0.01% |
40,471
+5,758
| +17% | +$93.5K |
|
3395
iShares MSCI Israel ETF
EIS
$412M
| $657K | ﹤0.01% |
11,294
-6,988
| -38% | -$407K |
|
3396
Energizer
ENR
$2.02B
| $655K | ﹤0.01% |
20,663
-5,618
| -21% | -$178K |
|
3397
ChargePoint
CHPT
$242M
| $654K | ﹤0.01% |
13,975
-2,418
| -15% | -$113K |
|
3398
PDS Biotechnology
PDSB
$54.5M
| $654K | ﹤0.01% |
131,527
-103,250
| -44% | -$513K |
|
3399
Fomento Económico Mexicano
FMX
$32B
| $653K | ﹤0.01% |
5,012
+204
| +4% | +$26.6K |
|
3400
Centrus Energy
LEU
$4.04B
| $653K | ﹤0.01% |
12,003
+5,476
| +84% | +$298K |
|