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 | |
|---|---|---|---|---|---|---|
3801
Amneal Pharmaceuticals
AMRX
$3.17B
| $397K | ﹤0.01% |
65,421
+1,201
| +2% | +$7.29K |
|
3802
BlackRock Municipal Income Trust
BFK
$441M
| $397K | ﹤0.01% |
39,433
-12,015
| -23% | -$121K |
|
3803
ENI
E
$52.6B
| $397K | ﹤0.01% |
11,668
+1,868
| +19% | +$63.5K |
|
3804
Piper Sandler
PIPR
$6.13B
| $396K | ﹤0.01% |
2,263
-373
| -14% | -$65.2K |
|
|
MAG
3805
DELISTED
MAG Silver
MAG
| $395K | ﹤0.01% |
37,949
+817
| +2% | +$8.51K |
|
3806
Brink's
BCO
$4.9B
| $394K | ﹤0.01% |
4,479
+828
| +23% | +$72.8K |
|
3807
Cheesecake Factory
CAKE
$2.9B
| $393K | ﹤0.01% |
11,229
+649
| +6% | +$22.7K |
|
3808
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $393K | ﹤0.01% |
10,440
+1,420
| +16% | +$53.5K |
|
3809
AAR Corp
AIR
$2.71B
| $392K | ﹤0.01% |
6,288
-323
| -5% | -$20.2K |
|
3810
Banc of California
BANC
$2.65B
| $392K | ﹤0.01% |
+29,194
| New | +$392K |
|
3811
American Outdoor Brands
AOUT
$113M
| $392K | ﹤0.01% |
46,637
+121
| +0.3% | +$1.02K |
|
3812
Dentsply Sirona
XRAY
$2.78B
| $391K | ﹤0.01% |
10,987
+2,233
| +26% | +$79.5K |
|
3813
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $391K | ﹤0.01% |
3,768
+584
| +18% | +$60.5K |
|
3814
Middlesex Water
MSEX
$971M
| $391K | ﹤0.01% |
5,951
-696
| -10% | -$45.7K |
|
3815
AMC Entertainment Holdings
AMC
$1.44B
| $390K | ﹤0.01% |
63,667
+1,782
| +3% | +$10.9K |
|
|
PFD
3816
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $390K | ﹤0.01% |
39,437
-4,042
| -9% | -$39.9K |
|
3817
Sabre
SABR
$742M
| $389K | ﹤0.01% |
88,499
-2,078
| -2% | -$9.14K |
|
3818
J&J Snack Foods
JJSF
$2.09B
| $389K | ﹤0.01% |
2,330
+55
| +2% | +$9.19K |
|
3819
Clarus
CLAR
$151M
| $389K | ﹤0.01% |
56,424
+19,845
| +54% | +$137K |
|
3820
Lazydays
GORV
$8.89M
| $389K | ﹤0.01% |
1,838
-737
| -29% | -$156K |
|
|
ONL
3821
Orion Office REIT
ONL
$166M
| $389K | ﹤0.01% |
67,927
+3,613
| +6% | +$20.7K |
|
3822
First Savings Financial Group
FSFG
$193M
| $388K | ﹤0.01% |
23,105
-209
| -0.9% | -$3.51K |
|
3823
BlackRock MuniYield Quality Fund II
MQT
$224M
| $388K | ﹤0.01% |
37,482
-1,241
| -3% | -$12.8K |
|
|
ULTR
3824
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $388K | ﹤0.01% |
8,105
-5,812
| -42% | -$278K |
|
3825
Altimmune
ALT
$326M
| $387K | ﹤0.01% |
+34,442
| New | +$387K |
|