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 | |
|---|---|---|---|---|---|---|
3726
Marcus & Millichap
MMI
$1.26B
| $437K | ﹤0.01% |
10,003
+1,090
| +12% | +$47.6K |
|
3727
Golden Entertainment
GDEN
$634M
| $435K | ﹤0.01% |
10,901
+127
| +1% | +$5.07K |
|
|
JHI
3728
John Hancock Investors Trust
JHI
$126M
| $435K | ﹤0.01% |
33,631
-239
| -0.7% | -$3.09K |
|
3729
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $435K | ﹤0.01% |
+15,317
| New | +$435K |
|
3730
Procore
PCOR
$10.6B
| $435K | ﹤0.01% |
6,284
+977
| +18% | +$67.6K |
|
3731
ARK Israel Innovative Technology ETF
IZRL
$127M
| $434K | ﹤0.01% |
22,258
-6,203
| -22% | -$121K |
|
3732
Silicon Motion
SIMO
$2.84B
| $434K | ﹤0.01% |
7,087
-308
| -4% | -$18.9K |
|
|
PEO
3733
Adams Natural Resources Fund
PEO
$581M
| $429K | ﹤0.01% |
21,601
+892
| +4% | +$17.7K |
|
|
PDCO
3734
DELISTED
Patterson Companies, Inc.
PDCO
| $428K | ﹤0.01% |
15,060
-1,570
| -9% | -$44.7K |
|
3735
1st Source
SRCE
$1.58B
| $427K | ﹤0.01% |
+7,774
| New | +$427K |
|
3736
Lemonade
LMND
$3.73B
| $427K | ﹤0.01% |
26,459
-1,573
| -6% | -$25.4K |
|
|
ESHY
3737
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $427K | ﹤0.01% |
22,907
+4,131
| +22% | +$76.9K |
|
3738
Tidewater
TDW
$2.97B
| $426K | ﹤0.01% |
5,908
-2,194
| -27% | -$158K |
|
3739
Winmark
WINA
$1.82B
| $425K | ﹤0.01% |
1,019
-6
| -0.6% | -$2.51K |
|
3740
Gold Fields
GFI
$34B
| $425K | ﹤0.01% |
29,416
-44
| -0.1% | -$636 |
|
3741
ProShares UltraPro QQQ
TQQQ
$27.6B
| $425K | ﹤0.01% |
8,385
+467
| +6% | +$23.7K |
|
3742
Immunovant
IMVT
$2.93B
| $425K | ﹤0.01% |
10,090
+96
| +1% | +$4.04K |
|
3743
Navitas Semiconductor
NVTS
$1.3B
| $424K | ﹤0.01% |
52,550
+510
| +1% | +$4.12K |
|
3744
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $424K | ﹤0.01% |
25,736
-134,989
| -84% | -$2.22M |
|
3745
Arcturus Therapeutics
ARCT
$489M
| $424K | ﹤0.01% |
13,441
-570
| -4% | -$18K |
|
3746
CNO Financial Group
CNO
$3.8B
| $423K | ﹤0.01% |
15,163
+930
| +7% | +$25.9K |
|
3747
Ramaco Resources Class A
METC
$1.59B
| $423K | ﹤0.01% |
25,429
+2,154
| +9% | +$35.8K |
|
3748
Liberty Media Series A
FWONA
$22.4B
| $422K | ﹤0.01% |
7,278
+103
| +1% | +$5.97K |
|
3749
Nuveen New York Municipal Value Fund
NNY
$155M
| $421K | ﹤0.01% |
50,799
-1,801
| -3% | -$14.9K |
|
3750
NewtekOne
NEWT
$305M
| $420K | ﹤0.01% |
30,449
-3,647
| -11% | -$50.3K |
|