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 | |
|---|---|---|---|---|---|---|
3601
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $519K | ﹤0.01% |
37,896
+5,292
| +16% | +$72.5K |
|
3602
Televisa
TV
$1.54B
| $517K | ﹤0.01% |
154,860
-8,188
| -5% | -$27.3K |
|
3603
GrowGeneration
GRWG
$103M
| $517K | ﹤0.01% |
205,848
-1,891
| -0.9% | -$4.75K |
|
3604
Carter Bankshares
CARE
$450M
| $515K | ﹤0.01% |
34,398
| – | – |
|
3605
Telephone and Data Systems
TDS
$4.51B
| $514K | ﹤0.01% |
28,010
+9,622
| +52% | +$177K |
|
|
FIF
3606
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $514K | ﹤0.01% |
31,217
+702
| +2% | +$11.6K |
|
3607
Tencent Music
TME
$38.5B
| $514K | ﹤0.01% |
56,996
+32,627
| +134% | +$294K |
|
3608
Blue Owl Capital
OWL
$12.2B
| $512K | ﹤0.01% |
+34,373
| New | +$512K |
|
3609
Li Auto
LI
$24.8B
| $510K | ﹤0.01% |
13,622
-786
| -5% | -$29.4K |
|
3610
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $510K | ﹤0.01% |
10,739
-200
| -2% | -$9.49K |
|
3611
Westrock Coffee
WEST
$508M
| $508K | ﹤0.01% |
49,800
-1,900
| -4% | -$19.4K |
|
3612
Meritage Homes
MTH
$5.61B
| $508K | ﹤0.01% |
5,834
-824
| -12% | -$71.8K |
|
3613
Associated Banc-Corp
ASB
$4.35B
| $507K | ﹤0.01% |
23,721
-2,074
| -8% | -$44.4K |
|
3614
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $507K | ﹤0.01% |
43,814
+1,233
| +3% | +$14.3K |
|
3615
Zeta Global
ZETA
$4.84B
| $507K | ﹤0.01% |
57,443
| – | – |
|
3616
ProShares Short High Yield
SJB
$69.1M
| $506K | ﹤0.01% |
29,352
-10,240
| -26% | -$177K |
|
|
ABXB
3617
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $506K | ﹤0.01% |
24,077
-408
| -2% | -$8.57K |
|
3618
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $506K | ﹤0.01% |
16,488
-12,301
| -43% | -$377K |
|
|
WSR
3619
Whitestone REIT
WSR
$664M
| $505K | ﹤0.01% |
41,067
-2,959
| -7% | -$36.4K |
|
3620
Global X Emerging Markets Bond ETF
EMBD
$229M
| $505K | ﹤0.01% |
22,528
-81
| -0.4% | -$1.81K |
|
3621
Peloton Interactive
PTON
$3.09B
| $504K | ﹤0.01% |
82,756
+27,818
| +51% | +$169K |
|
3622
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $503K | ﹤0.01% |
+16,608
| New | +$503K |
|
3623
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $503K | ﹤0.01% |
8,944
-612
| -6% | -$34.4K |
|
3624
Calix
CALX
$4.01B
| $502K | ﹤0.01% |
11,483
+212
| +2% | +$9.26K |
|
3625
Resideo Technologies
REZI
$5.66B
| $501K | ﹤0.01% |
26,596
+6,324
| +31% | +$119K |
|