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 | |
|---|---|---|---|---|---|---|
3751
SLR Investment Corp
SLRC
$913M
| $420K | ﹤0.01% |
27,932
-977
| -3% | -$14.7K |
|
3752
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $419K | ﹤0.01% |
+8,068
| New | +$419K |
|
3753
Five Star Bancorp
FSBC
$703M
| $417K | ﹤0.01% |
+15,939
| New | +$417K |
|
3754
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $417K | ﹤0.01% |
13,637
+4,584
| +51% | +$140K |
|
|
MTTR
3755
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $416K | ﹤0.01% |
154,681
-12,873
| -8% | -$34.6K |
|
3756
Lindsay Corp
LNN
$1.53B
| $416K | ﹤0.01% |
3,222
-765
| -19% | -$98.8K |
|
3757
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
| $415K | ﹤0.01% |
16,155
+5,481
| +51% | +$141K |
|
3758
AB Disruptors ETF
FWD
$994M
| $415K | ﹤0.01% |
+6,653
| New | +$415K |
|
3759
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $414K | ﹤0.01% |
5,015
-45
| -0.9% | -$3.72K |
|
3760
Asana
ASAN
$3.26B
| $414K | ﹤0.01% |
21,778
-384
| -2% | -$7.3K |
|
3761
UFP Technologies
UFPT
$1.55B
| $414K | ﹤0.01% |
2,404
+356
| +17% | +$61.2K |
|
|
WTPI
3762
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $414K | ﹤0.01% |
13,047
+316
| +2% | +$10K |
|
|
SBDS
3763
Solo Brands, Inc.
SBDS
$25.7M
| $413K | ﹤0.01% |
67,108
+1,270
| +2% | +$7.82K |
|
3764
Vontier
VNT
$6.34B
| $412K | ﹤0.01% |
11,928
+1,746
| +17% | +$60.3K |
|
3765
Stantec
STN
$12.8B
| $411K | ﹤0.01% |
5,131
-10
| -0.2% | -$802 |
|
3766
Kemper
KMPR
$3.36B
| $411K | ﹤0.01% |
+8,451
| New | +$411K |
|
|
TCS
3767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $411K | ﹤0.01% |
12,026
+3,669
| +44% | +$125K |
|
3768
Archer Aviation
ACHR
$5.48B
| $411K | ﹤0.01% |
66,934
+5,541
| +9% | +$34K |
|
3769
Ultra Clean Holdings
UCTT
$1.16B
| $410K | ﹤0.01% |
12,009
+415
| +4% | +$14.2K |
|
|
AZEK
3770
DELISTED
The AZEK Co
AZEK
| $410K | ﹤0.01% |
10,713
+812
| +8% | +$31.1K |
|
3771
Convergence Long/Short Equity ETF
CLSE
$214M
| $410K | ﹤0.01% |
24,016
-447
| -2% | -$7.62K |
|
3772
Viavi Solutions
VIAV
$2.74B
| $409K | ﹤0.01% |
40,612
-800
| -2% | -$8.06K |
|
3773
Arcellx
ACLX
$4.31B
| $409K | ﹤0.01% |
7,362
+579
| +9% | +$32.1K |
|
3774
MGP Ingredients
MGPI
$603M
| $408K | ﹤0.01% |
+4,146
| New | +$408K |
|
3775
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $408K | ﹤0.01% |
30,732
+7,628
| +33% | +$101K |
|