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 | |
|---|---|---|---|---|---|---|
|
BKCC
4051
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $292K | ﹤0.01% |
75,574
+37,680
| +99% | +$146K |
|
4052
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.3M
| $292K | ﹤0.01% |
19,323
-30,556
| -61% | -$462K |
|
4053
Limbach Holdings
LMB
$1.2B
| $292K | ﹤0.01% |
+6,417
| New | +$292K |
|
4054
Monarch Casino & Resort
MCRI
$1.87B
| $291K | ﹤0.01% |
4,214
+334
| +9% | +$23.1K |
|
4055
Stevanato
STVN
$7.05B
| $291K | ﹤0.01% |
10,666
+2,736
| +35% | +$74.7K |
|
4056
Eastern Bankshares
EBC
$3.37B
| $291K | ﹤0.01% |
20,486
+5,812
| +40% | +$82.5K |
|
4057
Cadre Holdings
CDRE
$1.28B
| $291K | ﹤0.01% |
8,839
+1,125
| +15% | +$37K |
|
4058
Crescent Energy
CRGY
$2.22B
| $290K | ﹤0.01% |
21,982
+3,709
| +20% | +$49K |
|
4059
Evolus
EOLS
$475M
| $290K | ﹤0.01% |
27,576
-5,296
| -16% | -$55.8K |
|
4060
CTS Corp
CTS
$1.22B
| $290K | ﹤0.01% |
6,624
+99
| +2% | +$4.33K |
|
4061
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $290K | ﹤0.01% |
7,132
-51
| -0.7% | -$2.07K |
|
4062
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.6M
| $289K | ﹤0.01% |
9,148
+2,339
| +34% | +$74K |
|
4063
ProShares UltraPro Dow 30
UDOW
$714M
| $289K | ﹤0.01% |
3,880
-100
| -3% | -$7.44K |
|
|
WIW
4064
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $288K | ﹤0.01% |
33,251
-37,351
| -53% | -$324K |
|
4065
Arrow Financial
AROW
$479M
| $288K | ﹤0.01% |
+10,305
| New | +$288K |
|
4066
Star Group
SGU
$389M
| $288K | ﹤0.01% |
24,964
+2,572
| +11% | +$29.7K |
|
4067
ServisFirst Bancshares
SFBS
$4.6B
| $288K | ﹤0.01% |
+4,315
| New | +$288K |
|
4068
Protolabs
PRLB
$1.17B
| $287K | ﹤0.01% |
7,379
-602
| -8% | -$23.5K |
|
4069
ProShares Inflation Expectations ETF
RINF
$23.7M
| $287K | ﹤0.01% |
9,135
-1,819
| -17% | -$57.2K |
|
|
PPT
4070
Putnam Premier Income Trust
PPT
$354M
| $287K | ﹤0.01% |
80,474
-9,102
| -10% | -$32.5K |
|
4071
WSFS Financial
WSFS
$3.15B
| $287K | ﹤0.01% |
6,255
+477
| +8% | +$21.9K |
|
4072
Telefônica Brasil
VIV
$19.7B
| $287K | ﹤0.01% |
26,255
+4,382
| +20% | +$47.9K |
|
4073
Eldorado Gold
EGO
$5.45B
| $286K | ﹤0.01% |
22,074
-9,820
| -31% | -$127K |
|
4074
Quaker Houghton
KWR
$2.42B
| $286K | ﹤0.01% |
1,341
-579
| -30% | -$124K |
|
|
PFO
4075
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $286K | ﹤0.01% |
35,947
-9,945
| -22% | -$79.2K |
|