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 | |
|---|---|---|---|---|---|---|
3401
American Financial Group
AFG
$11.7B
| $653K | ﹤0.01% |
5,493
-48
| -0.9% | -$5.71K |
|
|
DHF
3402
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $652K | ﹤0.01% |
284,908
-12,556
| -4% | -$28.8K |
|
3403
WhiteHorse Finance
WHF
$203M
| $652K | ﹤0.01% |
53,044
-2,589
| -5% | -$31.8K |
|
3404
Perion Network
PERI
$418M
| $652K | ﹤0.01% |
21,133
+5,236
| +33% | +$162K |
|
3405
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $652K | ﹤0.01% |
20,081
-12,804
| -39% | -$416K |
|
3406
Strive 500 ETF
STRV
$1.01B
| $652K | ﹤0.01% |
+21,320
| New | +$652K |
|
|
SHYF
3407
DELISTED
The Shyft Group
SHYF
| $651K | ﹤0.01% |
53,311
-1,258
| -2% | -$15.4K |
|
3408
Strategic Education
STRA
$1.98B
| $650K | ﹤0.01% |
7,036
+284
| +4% | +$26.2K |
|
3409
Marten Transport
MRTN
$953M
| $650K | ﹤0.01% |
30,960
+581
| +2% | +$12.2K |
|
3410
Celestica
CLS
$27.8B
| $648K | ﹤0.01% |
22,140
+11,423
| +107% | +$334K |
|
3411
Kforce
KFRC
$567M
| $646K | ﹤0.01% |
9,562
+344
| +4% | +$23.2K |
|
3412
Ardelyx
ARDX
$1.59B
| $644K | ﹤0.01% |
103,936
+17,689
| +21% | +$110K |
|
3413
iShares International Treasury Bond ETF
ISHG
$653M
| $643K | ﹤0.01% |
8,927
-6,211
| -41% | -$448K |
|
3414
Fastly
FSLY
$1.14B
| $643K | ﹤0.01% |
36,144
+1,242
| +4% | +$22.1K |
|
|
FBRT
3415
Franklin BSP Realty Trust
FBRT
$935M
| $643K | ﹤0.01% |
47,611
-13,542
| -22% | -$183K |
|
|
PMO
3416
Putnam Municipal Opportunities Trust
PMO
$291M
| $643K | ﹤0.01% |
62,852
+1,526
| +2% | +$15.6K |
|
|
ECC
3417
Eagle Point Credit Co
ECC
$887M
| $642K | ﹤0.01% |
67,575
+14,714
| +28% | +$140K |
|
3418
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $641K | ﹤0.01% |
19,459
-92
| -0.5% | -$3.03K |
|
|
ITCI
3419
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $639K | ﹤0.01% |
8,928
-462
| -5% | -$33.1K |
|
3420
Transcat
TRNS
$697M
| $639K | ﹤0.01% |
5,843
-48
| -0.8% | -$5.25K |
|
3421
iShares Global Equity Factor ETF
GLOF
$154M
| $638K | ﹤0.01% |
16,845
+1,414
| +9% | +$53.6K |
|
3422
Western Union
WU
$2.71B
| $637K | ﹤0.01% |
53,465
-23,972
| -31% | -$286K |
|
3423
Innospec
IOSP
$2.05B
| $636K | ﹤0.01% |
5,163
+417
| +9% | +$51.4K |
|
3424
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $636K | ﹤0.01% |
22,700
-1,469
| -6% | -$41.2K |
|
3425
MarineMax
HZO
$556M
| $636K | ﹤0.01% |
16,349
-300
| -2% | -$11.7K |
|