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 | |
|---|---|---|---|---|---|---|
3501
Duolingo
DUOL
$14.1B
| $587K | ﹤0.01% |
+2,589
| New | +$587K |
|
3502
Park Hotels & Resorts
PK
$2.39B
| $587K | ﹤0.01% |
38,365
-1,303
| -3% | -$19.9K |
|
3503
Westamerica Bancorp
WABC
$1.24B
| $587K | ﹤0.01% |
10,403
+406
| +4% | +$22.9K |
|
3504
Nordic American Tanker
NAT
$669M
| $586K | ﹤0.01% |
139,426
+30,210
| +28% | +$127K |
|
3505
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $586K | ﹤0.01% |
12,758
-131
| -1% | -$6.01K |
|
3506
PJT Partners
PJT
$4.47B
| $585K | ﹤0.01% |
5,745
+373
| +7% | +$38K |
|
3507
Arrowhead Research
ARWR
$4.11B
| $585K | ﹤0.01% |
19,119
+240
| +1% | +$7.34K |
|
3508
Glen Burnie Bancorp
GLBZ
$12.9M
| $585K | ﹤0.01% |
97,500
+27,450
| +39% | +$165K |
|
3509
Acquirers Small and Micro Deep Value ETF
DEEP
$29.3M
| $584K | ﹤0.01% |
16,089
-1,153
| -7% | -$41.8K |
|
|
SELF
3510
Global Self Storage
SELF
$58.4M
| $584K | ﹤0.01% |
125,984
-7,700
| -6% | -$35.7K |
|
3511
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $584K | ﹤0.01% |
105,520
+2,946
| +3% | +$16.3K |
|
|
PTN
3512
DELISTED
Palatin Technologies
PTN
| $583K | ﹤0.01% |
+146,396
| New | +$583K |
|
3513
Stewart Information Services
STC
$2.09B
| $582K | ﹤0.01% |
9,914
+1,277
| +15% | +$75K |
|
3514
Fox Class A
FOXA
$28.5B
| $582K | ﹤0.01% |
19,601
+4,676
| +31% | +$139K |
|
|
HEQ
3515
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $579K | ﹤0.01% |
57,646
+25,028
| +77% | +$252K |
|
3516
Arteris
AIP
$373M
| $578K | ﹤0.01% |
98,053
+22,233
| +29% | +$131K |
|
3517
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $577K | ﹤0.01% |
20,000
-115
| -0.6% | -$3.32K |
|
3518
Royalty Pharma
RPRX
$15.7B
| $577K | ﹤0.01% |
20,524
+5,241
| +34% | +$147K |
|
3519
Nuveen Municipal Income
NMI
$102M
| $576K | ﹤0.01% |
62,657
-6,335
| -9% | -$58.3K |
|
3520
Fulgent Genetics
FLGT
$670M
| $575K | ﹤0.01% |
19,901
-2,725
| -12% | -$78.8K |
|
3521
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $575K | ﹤0.01% |
63,079
+38,578
| +157% | +$351K |
|
3522
Fidelity Enhanced International ETF
FENI
$4.04B
| $574K | ﹤0.01% |
+21,671
| New | +$574K |
|
3523
Sprout Social
SPT
$803M
| $573K | ﹤0.01% |
9,325
+2,845
| +44% | +$175K |
|
3524
Hecla Mining
HL
$7.51B
| $571K | ﹤0.01% |
118,705
+12,924
| +12% | +$62.2K |
|
3525
Delek US
DK
$1.68B
| $571K | ﹤0.01% |
22,124
-2,949
| -12% | -$76.1K |
|