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 | |
|---|---|---|---|---|---|---|
3551
BlackRock MuniAssets Fund
MUA
$454M
| $547K | ﹤0.01% |
51,633
+7,628
| +17% | +$80.8K |
|
|
NBH
3552
Neuberger Berman Municipal Fund
NBH
$308M
| $547K | ﹤0.01% |
52,828
+21,671
| +70% | +$224K |
|
3553
Arvinas
ARVN
$568M
| $546K | ﹤0.01% |
+13,274
| New | +$546K |
|
3554
Donnelley Financial Solutions
DFIN
$1.5B
| $546K | ﹤0.01% |
8,759
-1,003
| -10% | -$62.6K |
|
3555
KBR
KBR
$6.36B
| $544K | ﹤0.01% |
9,825
-20,293
| -67% | -$1.12M |
|
|
HEES
3556
DELISTED
H&E Equipment Services
HEES
| $544K | ﹤0.01% |
10,393
+813
| +8% | +$42.5K |
|
3557
Gray Television
GTN
$598M
| $544K | ﹤0.01% |
60,687
-751
| -1% | -$6.73K |
|
3558
Lumen
LUMN
$6.21B
| $543K | ﹤0.01% |
296,915
+15,503
| +6% | +$28.4K |
|
3559
Erie Indemnity
ERIE
$17.7B
| $543K | ﹤0.01% |
1,620
+194
| +14% | +$65K |
|
3560
ODDITY Tech
ODD
$3.51B
| $540K | ﹤0.01% |
+11,610
| New | +$540K |
|
|
EQC
3561
DELISTED
Equity Commonwealth
EQC
| $539K | ﹤0.01% |
28,089
+372
| +1% | +$7.14K |
|
3562
Visteon
VC
$3.4B
| $538K | ﹤0.01% |
4,308
+837
| +24% | +$105K |
|
3563
Spirit AeroSystems
SPR
$4.54B
| $537K | ﹤0.01% |
16,899
-546
| -3% | -$17.4K |
|
3564
SITE Centers
SITC
$463M
| $537K | ﹤0.01% |
50,483
+38
| +0.1% | +$404 |
|
3565
Red River Bancshares
RRBI
$432M
| $537K | ﹤0.01% |
9,562
+300
| +3% | +$16.8K |
|
|
TGH
3566
DELISTED
Textainer Group Holdings limited
TGH
| $536K | ﹤0.01% |
10,899
-30,721
| -74% | -$1.51M |
|
3567
Cass Information Systems
CASS
$565M
| $535K | ﹤0.01% |
11,880
+727
| +7% | +$32.8K |
|
3568
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $535K | ﹤0.01% |
52,546
+17,433
| +50% | +$177K |
|
3569
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $534K | ﹤0.01% |
45,926
-1,040
| -2% | -$12.1K |
|
3570
Federated Hermes
FHI
$4.16B
| $534K | ﹤0.01% |
15,769
+2,510
| +19% | +$85K |
|
|
UMH
3571
UMH Properties
UMH
$1.29B
| $533K | ﹤0.01% |
34,781
+324
| +0.9% | +$4.96K |
|
3572
Masimo
MASI
$8.01B
| $532K | ﹤0.01% |
4,543
-1,594
| -26% | -$187K |
|
3573
Popular Inc
BPOP
$8.34B
| $532K | ﹤0.01% |
6,487
-242
| -4% | -$19.9K |
|
3574
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $532K | ﹤0.01% |
11,514
+683
| +6% | +$31.6K |
|
3575
RenaissanceRe
RNR
$11.6B
| $532K | ﹤0.01% |
2,715
-1,475
| -35% | -$289K |
|