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 | |
|---|---|---|---|---|---|---|
3526
El Paso Energy Capital Trust I
EP.PRC
$220M
| $570K | ﹤0.01% |
12,110
-75
| -0.6% | -$3.53K |
|
3527
Epsilon Energy
EPSN
$120M
| $568K | ﹤0.01% |
111,830
-64,650
| -37% | -$328K |
|
3528
Greif
GEF
$3.59B
| $566K | ﹤0.01% |
8,632
+883
| +11% | +$57.9K |
|
3529
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $566K | ﹤0.01% |
17,974
+1,133
| +7% | +$35.7K |
|
|
SPPP
3530
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $566K | ﹤0.01% |
56,052
+8,497
| +18% | +$85.7K |
|
3531
Vishay Intertechnology
VSH
$2.07B
| $565K | ﹤0.01% |
23,577
-2,048
| -8% | -$49.1K |
|
3532
CNB Financial Corp
CCNE
$761M
| $565K | ﹤0.01% |
24,993
-9,103
| -27% | -$206K |
|
3533
Constellium
CSTM
$2.08B
| $564K | ﹤0.01% |
28,243
+5,800
| +26% | +$116K |
|
3534
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $563K | ﹤0.01% |
5,630
-46,173
| -89% | -$4.62M |
|
3535
OppFi
OPFI
$312M
| $563K | ﹤0.01% |
+109,975
| New | +$563K |
|
3536
Vanguard Total World Bond ETF
BNDW
$1.34B
| $562K | ﹤0.01% |
8,118
-620
| -7% | -$42.9K |
|
3537
Civeo
CVEO
$287M
| $561K | ﹤0.01% |
24,568
+400
| +2% | +$9.14K |
|
|
GGN
3538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $561K | ﹤0.01% |
149,261
+7,614
| +5% | +$28.6K |
|
3539
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
| $561K | ﹤0.01% |
18,017
+9,992
| +125% | +$311K |
|
3540
Escalade
ESCA
$171M
| $558K | ﹤0.01% |
27,780
-525
| -2% | -$10.5K |
|
3541
Atlas Energy Solutions
AESI
$1.34B
| $557K | ﹤0.01% |
32,319
+3,989
| +14% | +$68.7K |
|
|
LSXMK
3542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | ﹤0.01% |
19,288
+669
| +4% | +$19.3K |
|
|
ETWO
3543
DELISTED
E2open Parent Holdings
ETWO
| $552K | ﹤0.01% |
125,671
| – | – |
|
3544
Kaiser Aluminum
KALU
$1.24B
| $551K | ﹤0.01% |
7,746
+4,030
| +108% | +$287K |
|
3545
Bausch Health
BHC
$2.68B
| $550K | ﹤0.01% |
68,635
-12,080
| -15% | -$96.9K |
|
3546
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $550K | ﹤0.01% |
17,150
-12,195
| -42% | -$391K |
|
3547
Customers Bancorp
CUBI
$2.32B
| $549K | ﹤0.01% |
9,527
-278
| -3% | -$16K |
|
3548
Anavex Life Sciences
AVXL
$805M
| $548K | ﹤0.01% |
58,880
+2,940
| +5% | +$27.4K |
|
3549
Joby Aviation
JOBY
$12B
| $547K | ﹤0.01% |
82,282
+7,731
| +10% | +$51.4K |
|
3550
iShares Asia 50 ETF
AIA
$995M
| $547K | ﹤0.01% |
9,435
+537
| +6% | +$31.1K |
|