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 | |
|---|---|---|---|---|---|---|
4176
Fiverr
FVRR
$874M
| $249K | ﹤0.01% |
9,131
+841
| +10% | +$22.9K |
|
4177
TCW Transform 500 ETF
VOTE
$883M
| $248K | ﹤0.01% |
4,465
-546
| -11% | -$30.4K |
|
4178
Scorpio Tankers
STNG
$2.91B
| $248K | ﹤0.01% |
+4,071
| New | +$248K |
|
4179
Warrior Met Coal
HCC
$3.05B
| $247K | ﹤0.01% |
4,056
-7,543
| -65% | -$460K |
|
4180
Enterprise Financial Services Corp
EFSC
$2.26B
| $247K | ﹤0.01% |
5,526
+33
| +0.6% | +$1.47K |
|
4181
Concentrix
CNXC
$3.31B
| $246K | ﹤0.01% |
+2,506
| New | +$246K |
|
4182
Origin Bancorp
OBK
$1.22B
| $246K | ﹤0.01% |
+6,916
| New | +$246K |
|
4183
Mesa Laboratories
MLAB
$351M
| $246K | ﹤0.01% |
2,344
+332
| +17% | +$34.8K |
|
4184
Invesco California Value Municipal Income Trust
VCV
$501M
| $245K | ﹤0.01% |
25,024
-10,000
| -29% | -$98K |
|
4185
Gambling.com
GAMB
$290M
| $245K | ﹤0.01% |
25,084
+9,040
| +56% | +$88.1K |
|
4186
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $245K | ﹤0.01% |
+6,813
| New | +$245K |
|
4187
NextDecade
NEXT
$2.6B
| $244K | ﹤0.01% |
51,237
+23,232
| +83% | +$111K |
|
4188
Zynex
ZYXI
$44.2M
| $244K | ﹤0.01% |
22,395
| – | – |
|
|
MSB
4189
Mesabi Trust
MSB
$410M
| $243K | ﹤0.01% |
11,881
-1,411
| -11% | -$28.9K |
|
4190
Helios Technologies
HLIO
$1.83B
| $242K | ﹤0.01% |
5,341
+1,302
| +32% | +$59K |
|
4191
Allogene Therapeutics
ALLO
$253M
| $242K | ﹤0.01% |
75,420
+37,413
| +98% | +$120K |
|
|
JCTC
4192
Jewett-Cameron Trading
JCTC
$12.7M
| $242K | ﹤0.01% |
44,566
+1,900
| +4% | +$10.3K |
|
|
EIC
4193
Eagle Point Income Co
EIC
$362M
| $242K | ﹤0.01% |
16,593
-255
| -2% | -$3.72K |
|
4194
United States 12 Month Oil Fund,
USL
$42.8M
| $241K | ﹤0.01% |
+6,871
| New | +$241K |
|
4195
Carter's
CRI
$1.05B
| $241K | ﹤0.01% |
3,218
-386
| -11% | -$28.9K |
|
4196
NexGen Energy
NXE
$4.48B
| $241K | ﹤0.01% |
34,381
+8,569
| +33% | +$60K |
|
4197
Lakeland Industries
LAKE
$137M
| $240K | ﹤0.01% |
+12,964
| New | +$240K |
|
4198
Zymeworks
ZYME
$1.15B
| $240K | ﹤0.01% |
+23,126
| New | +$240K |
|
4199
IAC Inc
IAC
$2.88B
| $240K | ﹤0.01% |
5,588
-8,416
| -60% | -$362K |
|
4200
Cable One
CABO
$922M
| $240K | ﹤0.01% |
431
+41
| +11% | +$22.8K |
|