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 | |
|---|---|---|---|---|---|---|
3626
Alarm.com
ALRM
$2.8B
| $500K | ﹤0.01% |
7,743
+487
| +7% | +$31.5K |
|
3627
Synaptics
SYNA
$2.72B
| $497K | ﹤0.01% |
+4,357
| New | +$497K |
|
|
PML
3628
PIMCO Municipal Income Fund II
PML
$498M
| $496K | ﹤0.01% |
59,819
-78,497
| -57% | -$652K |
|
3629
Adaptive Biotechnologies
ADPT
$1.95B
| $496K | ﹤0.01% |
101,229
+19,761
| +24% | +$96.8K |
|
|
SILV
3630
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $492K | ﹤0.01% |
75,121
-30,630
| -29% | -$201K |
|
3631
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $491K | ﹤0.01% |
14,247
-3,305
| -19% | -$114K |
|
3632
Clean Energy Fuels
CLNE
$535M
| $490K | ﹤0.01% |
127,827
-44,176
| -26% | -$169K |
|
3633
Franklin FTSE Canada ETF
FLCA
$467M
| $489K | ﹤0.01% |
14,710
+2,742
| +23% | +$91.1K |
|
3634
Terreno Realty
TRNO
$6.05B
| $488K | ﹤0.01% |
7,781
+512
| +7% | +$32.1K |
|
3635
Manchester United
MANU
$2.78B
| $487K | ﹤0.01% |
23,907
+2,092
| +10% | +$42.6K |
|
3636
Texas Capital Bancshares
TCBI
$4B
| $487K | ﹤0.01% |
7,531
+56
| +0.7% | +$3.62K |
|
3637
Valaris
VAL
$3.73B
| $487K | ﹤0.01% |
7,095
-349
| -5% | -$23.9K |
|
|
FM
3638
DELISTED
iShares Frontier and Select EM ETF
FM
| $486K | ﹤0.01% |
18,493
+896
| +5% | +$23.6K |
|
3639
American Eagle Outfitters
AEO
$3.23B
| $486K | ﹤0.01% |
22,985
+5,479
| +31% | +$116K |
|
3640
RXO
RXO
$2.71B
| $486K | ﹤0.01% |
20,887
+1,240
| +6% | +$28.8K |
|
3641
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $486K | ﹤0.01% |
+10,315
| New | +$486K |
|
3642
Harrow
HROW
$1.43B
| $486K | ﹤0.01% |
43,361
+25,495
| +143% | +$286K |
|
3643
Shutterstock
SSTK
$747M
| $485K | ﹤0.01% |
10,053
-29,843
| -75% | -$1.44M |
|
3644
Riley Exploration Permian
REPX
$614M
| $484K | ﹤0.01% |
+17,783
| New | +$484K |
|
|
OCCI
3645
OFS Credit Co
OCCI
$167M
| $484K | ﹤0.01% |
74,892
+3,573
| +5% | +$23.1K |
|
3646
CNA Financial
CNA
$13B
| $484K | ﹤0.01% |
11,433
+450
| +4% | +$19K |
|
3647
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $482K | ﹤0.01% |
17,582
+7,765
| +79% | +$213K |
|
3648
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $482K | ﹤0.01% |
16,398
+749
| +5% | +$22K |
|
3649
TriCo Bancshares
TCBK
$1.48B
| $482K | ﹤0.01% |
11,208
+1,162
| +12% | +$49.9K |
|
3650
Oxford Industries
OXM
$710M
| $480K | ﹤0.01% |
4,798
-121
| -2% | -$12.1K |
|