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 | |
|---|---|---|---|---|---|---|
3901
Freshpet
FRPT
$2.61B
| $356K | ﹤0.01% |
+4,104
| New | +$356K |
|
3902
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $356K | ﹤0.01% |
16,637
| – | – |
|
3903
ADT
ADT
$7.16B
| $355K | ﹤0.01% |
52,110
+7
| +0% | +$48 |
|
3904
Intapp
INTA
$3.7B
| $355K | ﹤0.01% |
+9,327
| New | +$355K |
|
3905
MasterBrand
MBC
$1.69B
| $354K | ﹤0.01% |
23,864
+3,760
| +19% | +$55.8K |
|
|
SOR
3906
Source Capital
SOR
$373M
| $354K | ﹤0.01% |
8,758
-1,675
| -16% | -$67.6K |
|
3907
Host Hotels & Resorts
HST
$12.2B
| $353K | ﹤0.01% |
18,133
-10,416
| -36% | -$203K |
|
3908
Nuvalent
NUVL
$5.82B
| $353K | ﹤0.01% |
+4,795
| New | +$353K |
|
3909
Principal Investment Grade Corporate Active ETF
IG
$123M
| $352K | ﹤0.01% |
16,790
-1,776
| -10% | -$37.3K |
|
|
EVBG
3910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $352K | ﹤0.01% |
14,482
-3,032
| -17% | -$73.7K |
|
3911
Federal Signal
FSS
$7.76B
| $352K | ﹤0.01% |
4,584
+912
| +25% | +$70K |
|
|
RCM
3912
DELISTED
R1 RCM Inc. Common Stock
RCM
| $352K | ﹤0.01% |
33,258
-643
| -2% | -$6.8K |
|
3913
UMB Financial
UMBF
$9.29B
| $351K | ﹤0.01% |
4,205
+664
| +19% | +$55.5K |
|
3914
NMI Holdings
NMIH
$3.11B
| $351K | ﹤0.01% |
11,833
+775
| +7% | +$23K |
|
3915
Core & Main
CNM
$9.29B
| $351K | ﹤0.01% |
+8,676
| New | +$351K |
|
3916
Shoals Technologies Group
SHLS
$1.17B
| $350K | ﹤0.01% |
22,546
+2,102
| +10% | +$32.7K |
|
3917
VanEck Social Sentiment ETF
BUZZ
$103M
| $350K | ﹤0.01% |
18,741
+6,520
| +53% | +$122K |
|
|
BDN
3918
Brandywine Realty Trust
BDN
$782M
| $350K | ﹤0.01% |
64,790
+17,880
| +38% | +$96.6K |
|
3919
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $350K | ﹤0.01% |
13,831
+1,353
| +11% | +$34.2K |
|
3920
MakeMyTrip
MMYT
$9.34B
| $349K | ﹤0.01% |
+7,434
| New | +$349K |
|
3921
Direxion Work From Home ETF
WFH
$14M
| $348K | ﹤0.01% |
6,387
-1,144
| -15% | -$62.4K |
|
|
B
3922
DELISTED
Barnes Group Inc.
B
| $348K | ﹤0.01% |
10,674
-108
| -1% | -$3.52K |
|
3923
Byrna Technologies
BYRN
$487M
| $348K | ﹤0.01% |
54,499
+1,629
| +3% | +$10.4K |
|
3924
Varonis Systems
VRNS
$6.34B
| $348K | ﹤0.01% |
+7,688
| New | +$348K |
|
3925
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$205M
| $348K | ﹤0.01% |
+13,852
| New | +$348K |
|