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 | |
|---|---|---|---|---|---|---|
3426
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $636K | ﹤0.01% |
28,296
+14,274
| +102% | +$321K |
|
|
ISD
3427
PGIM High Yield Bond Fund
ISD
$483M
| $636K | ﹤0.01% |
51,608
-5,723
| -10% | -$70.5K |
|
|
UTRN
3428
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $636K | ﹤0.01% |
26,723
-2,465
| -8% | -$58.6K |
|
3429
Southside Bancshares
SBSI
$916M
| $636K | ﹤0.01% |
20,293
+3,813
| +23% | +$119K |
|
3430
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $636K | ﹤0.01% |
18,431
+10,493
| +132% | +$362K |
|
3431
Insperity
NSP
$1.99B
| $635K | ﹤0.01% |
5,420
+273
| +5% | +$32K |
|
|
SYRS
3432
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $635K | ﹤0.01% |
81,525
-8,650
| -10% | -$67.4K |
|
3433
ICL Group
ICL
$7.99B
| $634K | ﹤0.01% |
126,511
-3,463
| -3% | -$17.4K |
|
3434
Marriott Vacations Worldwide
VAC
$2.67B
| $634K | ﹤0.01% |
7,464
+792
| +12% | +$67.2K |
|
3435
Genpact
G
$7.41B
| $633K | ﹤0.01% |
18,241
+5,101
| +39% | +$177K |
|
3436
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $631K | ﹤0.01% |
14,223
+5,653
| +66% | +$251K |
|
3437
GameStop
GME
$11.2B
| $631K | ﹤0.01% |
35,980
+11,832
| +49% | +$207K |
|
3438
OceanFirst Financial
OCFC
$1.04B
| $629K | ﹤0.01% |
36,249
+3,025
| +9% | +$52.5K |
|
3439
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $629K | ﹤0.01% |
16,445
+10,356
| +170% | +$396K |
|
3440
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $629K | ﹤0.01% |
14,939
-18,727
| -56% | -$788K |
|
3441
Vident US Equity Strategy ETF
VUSE
$648M
| $629K | ﹤0.01% |
12,309
+1,235
| +11% | +$63.1K |
|
3442
Valvoline
VVV
$5.14B
| $629K | ﹤0.01% |
16,731
+2,496
| +18% | +$93.8K |
|
3443
Opendoor
OPEN
$6.68B
| $628K | ﹤0.01% |
140,256
+10,115
| +8% | +$45.3K |
|
3444
Target Hospitality
TH
$881M
| $628K | ﹤0.01% |
64,562
+37,077
| +135% | +$361K |
|
3445
Upbound Group
UPBD
$1.45B
| $628K | ﹤0.01% |
18,475
-1,000
| -5% | -$34K |
|
3446
Cathay General Bancorp
CATY
$3.39B
| $627K | ﹤0.01% |
14,059
-601
| -4% | -$26.8K |
|
3447
Consolidated Water Co
CWCO
$529M
| $626K | ﹤0.01% |
17,593
+6,664
| +61% | +$237K |
|
3448
10x Genomics
TXG
$1.57B
| $625K | ﹤0.01% |
11,173
+3,307
| +42% | +$185K |
|
3449
Allete
ALE
$3.67B
| $624K | ﹤0.01% |
10,207
+1,938
| +23% | +$119K |
|
3450
ACM Research
ACMR
$1.92B
| $623K | ﹤0.01% |
+31,902
| New | +$623K |
|