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 | |
|---|---|---|---|---|---|---|
4126
James Hardie Industries plc
JHX
$11.4B
| $267K | ﹤0.01% |
+6,908
| New | +$267K |
|
4127
Codexis
CDXS
$222M
| $267K | ﹤0.01% |
87,566
+1,456
| +2% | +$4.44K |
|
4128
Embraer
ERJ
$10.9B
| $267K | ﹤0.01% |
+14,456
| New | +$267K |
|
|
RC
4129
Ready Capital
RC
$674M
| $266K | ﹤0.01% |
25,994
-800
| -3% | -$8.2K |
|
4130
Innovator US Equity Buffer ETF December
BDEC
$205M
| $266K | ﹤0.01% |
+6,964
| New | +$266K |
|
4131
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$376M
| $266K | ﹤0.01% |
+9,482
| New | +$266K |
|
4132
Bumble
BMBL
$674M
| $266K | ﹤0.01% |
18,050
-1,470
| -8% | -$21.7K |
|
4133
Standex International
SXI
$2.43B
| $265K | ﹤0.01% |
1,675
-50
| -3% | -$7.92K |
|
4134
Citizens & Northern Corp
CZNC
$308M
| $265K | ﹤0.01% |
+11,825
| New | +$265K |
|
4135
Sphere Entertainment
SPHR
$1.95B
| $265K | ﹤0.01% |
7,791
+1,030
| +15% | +$35K |
|
4136
Medifast
MED
$152M
| $264K | ﹤0.01% |
3,931
-6,060
| -61% | -$407K |
|
4137
Nicolet Bankshares
NIC
$2B
| $264K | ﹤0.01% |
3,278
-207
| -6% | -$16.7K |
|
4138
The RMR Group
RMR
$282M
| $263K | ﹤0.01% |
9,315
+374
| +4% | +$10.6K |
|
4139
Granite Construction
GVA
$4.75B
| $263K | ﹤0.01% |
+5,164
| New | +$263K |
|
4140
Montrose Environmental
MEG
$1.02B
| $262K | ﹤0.01% |
8,170
-883
| -10% | -$28.4K |
|
4141
FlexShares Core Select Bond Fund
BNDC
$140M
| $261K | ﹤0.01% |
11,677
-2,455
| -17% | -$54.9K |
|
|
AUTL
4142
Autolus Therapeutics
AUTL
$362M
| $261K | ﹤0.01% |
40,544
+219
| +0.5% | +$1.41K |
|
4143
Artisan Partners
APAM
$3.24B
| $260K | ﹤0.01% |
5,896
-861
| -13% | -$38K |
|
|
EIM
4144
Eaton Vance Municipal Bond Fund
EIM
$562M
| $260K | ﹤0.01% |
25,708
-9,239
| -26% | -$93.6K |
|
4145
Insmed
INSM
$30.7B
| $260K | ﹤0.01% |
+8,377
| New | +$260K |
|
|
HUT
4146
Hut 8
HUT
$3.25B
| $259K | ﹤0.01% |
19,446
-34
| -0.2% | -$454 |
|
4147
Ameris Bancorp
ABCB
$5.1B
| $259K | ﹤0.01% |
4,887
-705
| -13% | -$37.4K |
|
4148
Freshworks
FRSH
$3.78B
| $258K | ﹤0.01% |
10,999
-387
| -3% | -$9.09K |
|
4149
ACNB Corp
ACNB
$470M
| $257K | ﹤0.01% |
+5,745
| New | +$257K |
|
4150
Kadant
KAI
$3.72B
| $257K | ﹤0.01% |
+917
| New | +$257K |
|