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 | |
|---|---|---|---|---|---|---|
4026
Caleres
CAL
$527M
| $303K | ﹤0.01% |
+9,867
| New | +$303K |
|
4027
Simply Good Foods
SMPL
$2.73B
| $302K | ﹤0.01% |
7,627
-2,796
| -27% | -$111K |
|
|
NVRO
4028
DELISTED
NEVRO CORP.
NVRO
| $302K | ﹤0.01% |
+14,019
| New | +$302K |
|
|
XWEB
4029
DELISTED
SPDR S&P Internet ETF
XWEB
| $301K | ﹤0.01% |
3,422
-773
| -18% | -$68K |
|
|
EVBN
4030
DELISTED
Evans Bancorp Inc
EVBN
| $300K | ﹤0.01% |
9,519
| – | – |
|
4031
Copa Holdings
CPA
$4.73B
| $299K | ﹤0.01% |
2,814
+482
| +21% | +$51.2K |
|
|
TDSE
4032
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $299K | ﹤0.01% |
12,884
+138
| +1% | +$3.2K |
|
4033
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $299K | ﹤0.01% |
33,891
| – | – |
|
4034
Aurinia Pharmaceuticals
AUPH
$1.61B
| $299K | ﹤0.01% |
33,217
+600
| +2% | +$5.39K |
|
4035
NGL Energy Partners
NGL
$748M
| $298K | ﹤0.01% |
53,485
+23,610
| +79% | +$132K |
|
4036
Tronox
TROX
$755M
| $298K | ﹤0.01% |
21,018
+2,625
| +14% | +$37.2K |
|
|
AIRC
4037
DELISTED
Apartment Income REIT Corp.
AIRC
| $298K | ﹤0.01% |
8,569
+327
| +4% | +$11.4K |
|
4038
Uranium Energy
UEC
$5.6B
| $297K | ﹤0.01% |
46,416
-2,102
| -4% | -$13.5K |
|
4039
Leslie's
LESL
$62M
| $296K | ﹤0.01% |
42,859
+4,159
| +11% | +$28.7K |
|
4040
Harmonic Inc
HLIT
$1.12B
| $296K | ﹤0.01% |
22,696
+1,547
| +7% | +$20.2K |
|
4041
Newmark Group
NMRK
$3.33B
| $295K | ﹤0.01% |
26,940
-13,052
| -33% | -$143K |
|
|
HIO
4042
Western Asset High Income Opportunity Fund
HIO
$377M
| $295K | ﹤0.01% |
76,359
-1,855
| -2% | -$7.16K |
|
|
FTF
4043
Franklin Limited Duration Income Trust
FTF
$261M
| $295K | ﹤0.01% |
47,383
+9,464
| +25% | +$58.9K |
|
4044
Walker & Dunlop
WD
$2.93B
| $295K | ﹤0.01% |
+2,655
| New | +$295K |
|
4045
fuboTV
FUBO
$1.35B
| $294K | ﹤0.01% |
92,547
+7,346
| +9% | +$23.4K |
|
4046
Bread Financial
BFH
$2.99B
| $294K | ﹤0.01% |
+8,918
| New | +$294K |
|
4047
Madison Square Garden
MSGE
$2.03B
| $294K | ﹤0.01% |
9,236
-6,990
| -43% | -$222K |
|
4048
Titan Machinery
TITN
$464M
| $294K | ﹤0.01% |
10,166
-1,397
| -12% | -$40.3K |
|
4049
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
| $293K | ﹤0.01% |
11,800
-656
| -5% | -$16.3K |
|
|
OPI
4050
Office Properties Income Trust
OPI
$18.7M
| $293K | ﹤0.01% |
39,970
+2,018
| +5% | +$14.8K |
|