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
|
+$693M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$529M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$381M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$278M |
| 5 |
Apple
AAPL
|
+$276M |
Top Sells
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.61% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Innovator US Equity Buffer ETF February
BFEB
$197M
| $746K | ﹤0.01% |
17,319
-2,432
| -12% | -$105K |
|
3702
Priority Technology Holdings
PRTH
$603M
| $743K | ﹤0.01% |
63,250
-6,500
| -9% | -$76.4K |
|
3703
Cimpress
CMPR
$1.4B
| $742K | ﹤0.01% |
10,345
-208
| -2% | -$14.9K |
|
3704
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $741K | ﹤0.01% |
21,049
-134
| -0.6% | -$4.72K |
|
3705
Huntsman Corp
HUN
$1.89B
| $741K | ﹤0.01% |
41,087
+6,308
| +18% | +$114K |
|
3706
Kemper
KMPR
$3.35B
| $741K | ﹤0.01% |
11,147
+1,556
| +16% | +$103K |
|
3707
Cactus
WHD
$2.74B
| $741K | ﹤0.01% |
12,689
+2,553
| +25% | +$149K |
|
3708
Mach Natural Resources
MNR
$1.61B
| $739K | ﹤0.01% |
43,001
+9,435
| +28% | +$162K |
|
3709
CareDx
CDNA
$720M
| $738K | ﹤0.01% |
34,448
-3,136
| -8% | -$67.1K |
|
|
TWN
3710
Taiwan Fund
TWN
$342M
| $737K | ﹤0.01% |
+19,077
| New | +$737K |
|
3711
Dropbox
DBX
$8.34B
| $736K | ﹤0.01% |
24,506
+5,823
| +31% | +$175K |
|
|
AAMI
3712
Acadian Asset Management Inc.
AAMI
$1.74B
| $733K | ﹤0.01% |
27,842
-185
| -0.7% | -$4.87K |
|
3713
Global X Aging Population ETF
AGNG
$65M
| $733K | ﹤0.01% |
24,282
+99
| +0.4% | +$2.99K |
|
|
HYBX
3714
TCW High Yield Bond ETF
HYBX
$40.5M
| $732K | ﹤0.01% |
+24,081
| New | +$732K |
|
3715
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
| $731K | ﹤0.01% |
28,529
-256
| -0.9% | -$6.56K |
|
3716
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $731K | ﹤0.01% |
15,804
+3,803
| +32% | +$176K |
|
3717
National Beverage
FIZZ
$3.67B
| $729K | ﹤0.01% |
17,096
+9,153
| +115% | +$391K |
|
3718
BlackBerry
BB
$2.32B
| $729K | ﹤0.01% |
192,824
+92,738
| +93% | +$351K |
|
3719
VanEck Gaming ETF
BJK
$27.4M
| $729K | ﹤0.01% |
17,968
-3,769
| -17% | -$153K |
|
3720
Evertec
EVTC
$2.14B
| $728K | ﹤0.01% |
21,091
+12,696
| +151% | +$438K |
|
3721
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $725K | ﹤0.01% |
64,811
+9,495
| +17% | +$106K |
|
|
HPF
3722
John Hancock Preferred Income Fund II
HPF
$357M
| $723K | ﹤0.01% |
43,680
+4,290
| +11% | +$71K |
|
3723
Under Armour
UAA
$2.08B
| $720K | ﹤0.01% |
86,976
-50,154
| -37% | -$415K |
|
3724
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $720K | ﹤0.01% |
23,225
-8,382
| -27% | -$260K |
|
3725
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $719K | ﹤0.01% |
121,794
-43,115
| -26% | -$254K |
|