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 | |
|---|---|---|---|---|---|---|
|
VOXX
4101
DELISTED
VOXX International Corporation Class A
VOXX
| $274K | ﹤0.01% |
25,700
+758
| +3% | +$8.1K |
|
4102
Biglari Holdings Class B
BH
$951M
| $274K | ﹤0.01% |
+1,664
| New | +$274K |
|
4103
Cambria Global Value ETF
GVAL
$324M
| $274K | ﹤0.01% |
12,880
+1,563
| +14% | +$33.3K |
|
|
MHF
4104
Western Asset Municipal High Income Fund
MHF
$160M
| $274K | ﹤0.01% |
42,692
+9,567
| +29% | +$61.4K |
|
4105
Apogee Enterprises
APOG
$896M
| $274K | ﹤0.01% |
5,124
+282
| +6% | +$15.1K |
|
4106
Fidelity International Value Factor ETF
FIVA
$264M
| $273K | ﹤0.01% |
11,196
+358
| +3% | +$8.74K |
|
|
ORC
4107
Orchid Island Capital
ORC
$951M
| $273K | ﹤0.01% |
32,426
+7,805
| +32% | +$65.8K |
|
4108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $273K | ﹤0.01% |
19,506
+3,965
| +26% | +$55.5K |
|
|
TELL
4109
DELISTED
Tellurian Inc.
TELL
| $273K | ﹤0.01% |
360,725
+103,535
| +40% | +$78.2K |
|
4110
Civista Bancshares
CIVB
$407M
| $272K | ﹤0.01% |
14,737
+119
| +0.8% | +$2.19K |
|
|
AYX
4111
DELISTED
Alteryx, Inc.
AYX
| $271K | ﹤0.01% |
5,752
-6,874
| -54% | -$324K |
|
4112
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $271K | ﹤0.01% |
14,827
-3,765
| -20% | -$68.9K |
|
4113
iShares MSCI Netherlands ETF
EWN
$256M
| $271K | ﹤0.01% |
6,077
-1,034
| -15% | -$46.1K |
|
4114
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.54M
| $271K | ﹤0.01% |
9,972
| – | – |
|
4115
Cerence
CRNC
$403M
| $271K | ﹤0.01% |
13,779
-529
| -4% | -$10.4K |
|
|
CMU
4116
MFS High Yield Municipal Trust
CMU
$88M
| $271K | ﹤0.01% |
81,761
-5,358
| -6% | -$17.7K |
|
4117
Signet Jewelers
SIG
$3.75B
| $271K | ﹤0.01% |
2,523
-290
| -10% | -$31.1K |
|
4118
iShares MSCI Denmark ETF
EDEN
$185M
| $270K | ﹤0.01% |
2,411
+8
| +0.3% | +$897 |
|
4119
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $270K | ﹤0.01% |
27,083
-4,057
| -13% | -$40.4K |
|
4120
Cohu
COHU
$976M
| $270K | ﹤0.01% |
7,620
-6,998
| -48% | -$248K |
|
4121
Information Services Group
III
$251M
| $269K | ﹤0.01% |
57,210
+32,485
| +131% | +$153K |
|
|
CHS
4122
DELISTED
Chicos FAS, Inc.
CHS
| $269K | ﹤0.01% |
35,546
-1,234
| -3% | -$9.35K |
|
4123
nLIGHT
LASR
$1.44B
| $269K | ﹤0.01% |
19,936
+617
| +3% | +$8.33K |
|
4124
Cambria Trinity ETF
TRTY
$117M
| $268K | ﹤0.01% |
10,671
-3,809
| -26% | -$95.7K |
|
4125
Evertec
EVTC
$2.14B
| $268K | ﹤0.01% |
6,544
-145
| -2% | -$5.94K |
|