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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $1.03M | ﹤0.01% |
61,078
+40,878
| +202% | +$690K |
|
|
CPSD
3427
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.9M
| $1.03M | ﹤0.01% |
+42,575
| New | +$1.03M |
|
3428
MRC Global
MRC
$1.23B
| $1.03M | ﹤0.01% |
80,404
-1,031
| -1% | -$13.2K |
|
3429
Pegasystems
PEGA
$9.93B
| $1.02M | ﹤0.01% |
21,990
+12,688
| +136% | +$591K |
|
3430
ADMA Biologics
ADMA
$3.84B
| $1.02M | ﹤0.01% |
59,688
-521
| -0.9% | -$8.94K |
|
3431
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.02M | ﹤0.01% |
25,064
+4,160
| +20% | +$170K |
|
3432
Symbotic
SYM
$5.32B
| $1.02M | ﹤0.01% |
43,167
+10,341
| +32% | +$245K |
|
3433
LGI Homes
LGIH
$1.39B
| $1.02M | ﹤0.01% |
11,399
+546
| +5% | +$48.8K |
|
|
STR
3434
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
53,112
-7,840
| -13% | -$150K |
|
|
PWRD
3435
TCW Transform Systems ETF
PWRD
$655M
| $1.02M | ﹤0.01% |
14,015
+3,285
| +31% | +$238K |
|
3436
Cambria Trinity ETF
TRTY
$118M
| $1.02M | ﹤0.01% |
40,289
+6,678
| +20% | +$168K |
|
3437
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $1.02M | ﹤0.01% |
41,197
-5,965
| -13% | -$147K |
|
3438
Unisys
UIS
$282M
| $1.02M | ﹤0.01% |
160,384
+5,033
| +3% | +$31.9K |
|
3439
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $1.01M | ﹤0.01% |
77,679
+3,318
| +4% | +$43.3K |
|
3440
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.01M | ﹤0.01% |
21,961
+865
| +4% | +$39.9K |
|
|
BSCY
3441
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$264M
| $1.01M | ﹤0.01% |
+50,100
| New | +$1.01M |
|
3442
Bath & Body Works
BBWI
$5.61B
| $1.01M | ﹤0.01% |
26,117
+8,511
| +48% | +$330K |
|
3443
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $1.01M | ﹤0.01% |
8,696
+33
| +0.4% | +$3.84K |
|
|
KREF
3444
KKR Real Estate Finance Trust
KREF
$630M
| $1.01M | ﹤0.01% |
100,050
+397
| +0.4% | +$4.01K |
|
3445
Amplify Travel Tech ETF
AWAY
$42.5M
| $1.01M | ﹤0.01% |
47,073
+12,878
| +38% | +$276K |
|
3446
Anavex Life Sciences
AVXL
$805M
| $1.01M | ﹤0.01% |
93,903
+25,048
| +36% | +$269K |
|
3447
Rush Enterprises Class A
RUSHA
$4.33B
| $1.01M | ﹤0.01% |
18,370
+1,626
| +10% | +$89.1K |
|
3448
TechTarget
TTGT
$427M
| $1.01M | ﹤0.01% |
57,403
+12,459
| +28% | +$218K |
|
3449
Banco Macro
BMA
$2.8B
| $1M | ﹤0.01% |
10,357
-19,544
| -65% | -$1.89M |
|
3450
KBR
KBR
$6.36B
| $1M | ﹤0.01% |
17,283
+5,408
| +46% | +$313K |
|