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 | |
|---|---|---|---|---|---|---|
4001
Adient
ADNT
$1.92B
| $312K | ﹤0.01% |
+8,585
| New | +$312K |
|
4002
St. Joe Company
JOE
$2.91B
| $312K | ﹤0.01% |
+5,182
| New | +$312K |
|
4003
DiamondRock Hospitality
DRH
$1.72B
| $312K | ﹤0.01% |
33,195
+3,327
| +11% | +$31.2K |
|
|
ILPT
4004
Industrial Logistics Properties Trust
ILPT
$415M
| $311K | ﹤0.01% |
66,210
-3,247
| -5% | -$15.3K |
|
4005
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $311K | ﹤0.01% |
13,914
-200
| -1% | -$4.47K |
|
|
AHH
4006
Armada Hoffler Properties
AHH
$576M
| $311K | ﹤0.01% |
25,144
-1,327
| -5% | -$16.4K |
|
|
PNNT
4007
Pennant Park Investment Corp
PNNT
$469M
| $311K | ﹤0.01% |
44,983
-6,297
| -12% | -$43.5K |
|
4008
Danaos Corp
DAC
$1.72B
| $311K | ﹤0.01% |
4,197
-1,485
| -26% | -$110K |
|
4009
IPG Photonics
IPGP
$3.44B
| $310K | ﹤0.01% |
2,859
+441
| +18% | +$47.9K |
|
4010
Vita Coco
COCO
$2.19B
| $310K | ﹤0.01% |
+12,084
| New | +$310K |
|
|
NREF
4011
NexPoint Real Estate Finance
NREF
$268M
| $310K | ﹤0.01% |
19,670
+125
| +0.6% | +$1.97K |
|
4012
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $310K | ﹤0.01% |
10,564
+1,984
| +23% | +$58.2K |
|
4013
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $309K | ﹤0.01% |
6,707
-10,915
| -62% | -$503K |
|
4014
NovoCure
NVCR
$1.37B
| $309K | ﹤0.01% |
20,708
+5,144
| +33% | +$76.8K |
|
|
EOD
4015
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $309K | ﹤0.01% |
71,232
-1,222
| -2% | -$5.3K |
|
4016
Amprius Technologies
AMPX
$922M
| $309K | ﹤0.01% |
58,430
+42,459
| +266% | +$225K |
|
4017
U-Haul Holding Co
UHAL
$10.8B
| $309K | ﹤0.01% |
4,304
-4,769
| -53% | -$342K |
|
4018
Credit Acceptance
CACC
$5.8B
| $308K | ﹤0.01% |
578
-909
| -61% | -$484K |
|
|
BITF
4019
Bitfarms
BITF
$967M
| $308K | ﹤0.01% |
105,768
+47,799
| +82% | +$139K |
|
|
SMCP
4020
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $308K | ﹤0.01% |
10,561
+752
| +8% | +$21.9K |
|
4021
Rocket Pharmaceuticals
RCKT
$343M
| $307K | ﹤0.01% |
10,232
-534
| -5% | -$16K |
|
4022
NeoGenomics
NEO
$966M
| $306K | ﹤0.01% |
18,938
+6,618
| +54% | +$107K |
|
|
IAF
4023
abrdn Australia Equity Fund
IAF
$127M
| $306K | ﹤0.01% |
70,565
-10,314
| -13% | -$44.7K |
|
4024
Bandwidth Inc
BAND
$458M
| $305K | ﹤0.01% |
21,058
-3,293
| -14% | -$47.6K |
|
4025
Madison Square Garden
MSGS
$4.93B
| $303K | ﹤0.01% |
1,668
+115
| +7% | +$20.9K |
|