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 | |
|---|---|---|---|---|---|---|
|
CTR
3701
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $451K | ﹤0.01% |
12,456
+600
| +5% | +$21.7K |
|
3702
Box
BOX
$4.74B
| $450K | ﹤0.01% |
17,574
+4,282
| +32% | +$110K |
|
3703
Chart Industries
GTLS
$8.95B
| $450K | ﹤0.01% |
3,300
-1,239
| -27% | -$169K |
|
3704
Runway Growth Finance
RWAY
$384M
| $449K | ﹤0.01% |
35,599
+1,104
| +3% | +$13.9K |
|
3705
Sportradar
SRAD
$9.25B
| $449K | ﹤0.01% |
40,596
+4,653
| +13% | +$51.4K |
|
3706
Franklin FTSE Australia ETF
FLAU
$79.9M
| $447K | ﹤0.01% |
15,699
-3,855
| -20% | -$110K |
|
3707
First Commonwealth Financial
FCF
$1.84B
| $446K | ﹤0.01% |
28,902
+749
| +3% | +$11.6K |
|
3708
Skywest
SKYW
$4.37B
| $445K | ﹤0.01% |
+8,523
| New | +$445K |
|
3709
Park National Corp
PRK
$2.72B
| $445K | ﹤0.01% |
3,347
| – | – |
|
3710
Elanco Animal Health
ELAN
$9.11B
| $444K | ﹤0.01% |
29,807
+4,581
| +18% | +$68.3K |
|
3711
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $443K | ﹤0.01% |
7,177
-199
| -3% | -$12.3K |
|
3712
Arcosa
ACA
$4.72B
| $443K | ﹤0.01% |
5,363
-982
| -15% | -$81.2K |
|
3713
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $443K | ﹤0.01% |
21,399
-6,252
| -23% | -$129K |
|
3714
Cirrus Logic
CRUS
$5.91B
| $442K | ﹤0.01% |
5,318
+457
| +9% | +$38K |
|
3715
O-I Glass
OI
$1.95B
| $442K | ﹤0.01% |
27,007
-78,389
| -74% | -$1.28M |
|
|
PCQ
3716
Pimco California Municipal Income Fund
PCQ
$163M
| $441K | ﹤0.01% |
47,341
-165,931
| -78% | -$1.55M |
|
3717
Horizon Bancorp
HBNC
$839M
| $441K | ﹤0.01% |
30,812
-422
| -1% | -$6.04K |
|
3718
Liberty Energy
LBRT
$1.76B
| $440K | ﹤0.01% |
+24,247
| New | +$440K |
|
3719
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $439K | ﹤0.01% |
32,915
-141
| -0.4% | -$1.88K |
|
3720
Coupang
CPNG
$59.2B
| $439K | ﹤0.01% |
27,121
-3,977
| -13% | -$64.4K |
|
3721
MoonLake Immunotherapeutics
MLTX
$3.45B
| $439K | ﹤0.01% |
7,266
+404
| +6% | +$24.4K |
|
|
RDFN
3722
DELISTED
Redfin
RDFN
| $439K | ﹤0.01% |
42,518
+23,190
| +120% | +$239K |
|
3723
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $438K | ﹤0.01% |
13,685
+3,268
| +31% | +$105K |
|
|
SACH
3724
Sachem Capital Corp
SACH
$60.6M
| $437K | ﹤0.01% |
116,974
-37,153
| -24% | -$139K |
|
3725
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $437K | ﹤0.01% |
12,919
+2,624
| +25% | +$88.8K |
|