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 | |
|---|---|---|---|---|---|---|
3776
SoundHound AI
SOUN
$5.94B
| $408K | ﹤0.01% |
192,577
+33,705
| +21% | +$71.5K |
|
3777
Dorman Products
DORM
$5B
| $406K | ﹤0.01% |
4,871
-440
| -8% | -$36.7K |
|
3778
Cousins Properties
CUZ
$4.97B
| $406K | ﹤0.01% |
16,659
+1,599
| +11% | +$38.9K |
|
3779
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $405K | ﹤0.01% |
5,961
-11,967
| -67% | -$814K |
|
3780
Personalis
PSNL
$541M
| $405K | ﹤0.01% |
192,953
-1,186
| -0.6% | -$2.49K |
|
3781
The Greenbrier Companies
GBX
$1.46B
| $405K | ﹤0.01% |
+9,168
| New | +$405K |
|
3782
RLJ Lodging Trust
RLJ
$1.16B
| $405K | ﹤0.01% |
34,561
+358
| +1% | +$4.2K |
|
|
RMMZ
3783
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$127M
| $405K | ﹤0.01% |
25,880
+12,386
| +92% | +$194K |
|
3784
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $405K | ﹤0.01% |
14,055
+2,096
| +18% | +$60.4K |
|
|
EGLE
3785
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $404K | ﹤0.01% |
7,298
+345
| +5% | +$19.1K |
|
|
AIOT
3786
PowerFleet, Inc. Common Stock
AIOT
$699M
| $404K | ﹤0.01% |
118,109
+100,155
| +558% | +$343K |
|
3787
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $404K | ﹤0.01% |
15,954
+126
| +0.8% | +$3.19K |
|
3788
CareDx
CDNA
$720M
| $403K | ﹤0.01% |
33,608
-1,645
| -5% | -$19.7K |
|
3789
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
| $403K | ﹤0.01% |
40,629
+5,695
| +16% | +$56.4K |
|
|
JOYY
3790
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $402K | ﹤0.01% |
10,137
-413
| -4% | -$16.4K |
|
3791
Owens & Minor
OMI
$423M
| $402K | ﹤0.01% |
20,863
+2,905
| +16% | +$56K |
|
3792
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $401K | ﹤0.01% |
14,307
-5,286
| -27% | -$148K |
|
3793
Ivanhoe Electric
IE
$1.17B
| $400K | ﹤0.01% |
+39,700
| New | +$400K |
|
3794
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $400K | ﹤0.01% |
17,182
-500
| -3% | -$11.6K |
|
3795
Pilgrim's Pride
PPC
$10.5B
| $400K | ﹤0.01% |
14,453
+1,248
| +9% | +$34.5K |
|
3796
Genworth Financial
GNW
$3.62B
| $399K | ﹤0.01% |
59,785
+1,960
| +3% | +$13.1K |
|
3797
Navient
NAVI
$1.31B
| $399K | ﹤0.01% |
21,441
+8
| +0% | +$149 |
|
3798
Fluence Energy
FLNC
$909M
| $399K | ﹤0.01% |
16,721
-89
| -0.5% | -$2.12K |
|
|
EXK
3799
Endeavour Silver
EXK
$1.78B
| $397K | ﹤0.01% |
201,635
-220,297
| -52% | -$434K |
|
|
FL
3800
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
12,750
+1,399
| +12% | +$43.6K |
|