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 | |
|---|---|---|---|---|---|---|
3976
Norwood Financial Corp
NWFL
$245M
| $322K | ﹤0.01% |
9,784
+509
| +5% | +$16.8K |
|
3977
Douglas Emmett
DEI
$2.75B
| $322K | ﹤0.01% |
22,184
-6,123
| -22% | -$88.8K |
|
3978
IMAX
IMAX
$1.67B
| $321K | ﹤0.01% |
+21,403
| New | +$321K |
|
3979
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $321K | ﹤0.01% |
15,283
+907
| +6% | +$19.1K |
|
3980
Xencor
XNCR
$596M
| $321K | ﹤0.01% |
15,125
+655
| +5% | +$13.9K |
|
3981
LSI Industries
LYTS
$677M
| $321K | ﹤0.01% |
22,799
-7,796
| -25% | -$110K |
|
3982
HarborOne Bancorp
HONE
$551M
| $321K | ﹤0.01% |
26,792
+173
| +0.6% | +$2.07K |
|
3983
FormFactor
FORM
$2.27B
| $321K | ﹤0.01% |
7,690
+700
| +10% | +$29.2K |
|
3984
Reynolds Consumer Products
REYN
$4.8B
| $320K | ﹤0.01% |
11,941
-4,357
| -27% | -$117K |
|
|
DQ
3985
Daqo New Energy
DQ
$1.77B
| $320K | ﹤0.01% |
12,041
+691
| +6% | +$18.4K |
|
3986
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
| $320K | ﹤0.01% |
21,225
-13,830
| -39% | -$209K |
|
3987
Atomera
ATOM
$101M
| $319K | ﹤0.01% |
45,557
+846
| +2% | +$5.93K |
|
3988
VOC Energy
VOC
$45.7M
| $319K | ﹤0.01% |
+44,301
| New | +$319K |
|
3989
BioLife Solutions
BLFS
$1.27B
| $318K | ﹤0.01% |
19,567
-18,010
| -48% | -$293K |
|
3990
Vaalco Energy
EGY
$416M
| $318K | ﹤0.01% |
70,756
-6,404
| -8% | -$28.8K |
|
3991
CommScope
COMM
$3.59B
| $317K | ﹤0.01% |
112,502
+94,969
| +542% | +$268K |
|
|
IMGN
3992
DELISTED
Immunogen Inc
IMGN
| $316K | ﹤0.01% |
10,666
-5,381
| -34% | -$160K |
|
|
PSTL
3993
Postal Realty Trust
PSTL
$392M
| $316K | ﹤0.01% |
21,705
+10,905
| +101% | +$159K |
|
|
STER
3994
DELISTED
Sterling Check Corp. Common Stock
STER
| $316K | ﹤0.01% |
22,701
+196
| +0.9% | +$2.73K |
|
3995
Rhythm Pharmaceuticals
RYTM
$6.66B
| $315K | ﹤0.01% |
+6,857
| New | +$315K |
|
3996
Semtech
SMTC
$5.36B
| $315K | ﹤0.01% |
14,375
+3,818
| +36% | +$83.7K |
|
|
ROOF
3997
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $315K | ﹤0.01% |
15,398
-1,605
| -9% | -$32.8K |
|
3998
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $314K | ﹤0.01% |
+10,990
| New | +$314K |
|
3999
BlackBerry
BB
$2.25B
| $313K | ﹤0.01% |
88,541
+3,921
| +5% | +$13.9K |
|
4000
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $313K | ﹤0.01% |
10,103
-150
| -1% | -$4.64K |
|