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 | |
|---|---|---|---|---|---|---|
4251
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $223K | ﹤0.01% |
5,408
-8,400
| -61% | -$347K |
|
4252
Camtek
CAMT
$3.81B
| $223K | ﹤0.01% |
3,216
-1,577
| -33% | -$109K |
|
4253
Bioventus
BVS
$494M
| $223K | ﹤0.01% |
42,273
| – | – |
|
4254
Nuveen Core Plus Impact Fund
NPCT
$317M
| $222K | ﹤0.01% |
22,072
-6,160
| -22% | -$62.1K |
|
4255
Dana Inc
DAN
$2.67B
| $222K | ﹤0.01% |
15,220
-8,621
| -36% | -$126K |
|
|
CLLS
4256
Cellectis
CLLS
$284M
| $222K | ﹤0.01% |
72,187
+8,530
| +13% | +$26.3K |
|
4257
Alpha Metallurgical Resources
AMR
$1.83B
| $222K | ﹤0.01% |
+655
| New | +$222K |
|
4258
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $222K | ﹤0.01% |
17,348
+585
| +3% | +$7.48K |
|
4259
BGSF Inc
BGSF
$71M
| $222K | ﹤0.01% |
23,570
+724
| +3% | +$6.81K |
|
4260
Innovator US Equity Buffer ETF February
BFEB
$195M
| $221K | ﹤0.01% |
+6,046
| New | +$221K |
|
4261
Provident Financial Services
PFS
$2.6B
| $221K | ﹤0.01% |
+12,278
| New | +$221K |
|
|
SASR
4262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $221K | ﹤0.01% |
8,111
-1,423
| -15% | -$38.8K |
|
4263
Beyond Meat
BYND
$192M
| $221K | ﹤0.01% |
24,794
-2,541
| -9% | -$22.6K |
|
4264
ClearPoint Neuro
CLPT
$315M
| $220K | ﹤0.01% |
32,450
+1,000
| +3% | +$6.79K |
|
4265
XP
XP
$9.76B
| $219K | ﹤0.01% |
+8,388
| New | +$219K |
|
|
MEGI
4266
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$749M
| $219K | ﹤0.01% |
16,836
-11,502
| -41% | -$149K |
|
4267
Sunstone Hotel Investors
SHO
$1.77B
| $218K | ﹤0.01% |
20,297
+3,398
| +20% | +$36.5K |
|
4268
iShares Asia/Pacific Dividend ETF
DVYA
$47M
| $218K | ﹤0.01% |
+6,088
| New | +$218K |
|
4269
Pacira BioSciences
PCRX
$1.19B
| $218K | ﹤0.01% |
+6,448
| New | +$218K |
|
4270
Steven Madden
SHOO
$2.18B
| $217K | ﹤0.01% |
+5,176
| New | +$217K |
|
4271
Euroseas
ESEA
$438M
| $217K | ﹤0.01% |
+8,575
| New | +$217K |
|
4272
ProShares Ultra Technology
ROM
$776M
| $217K | ﹤0.01% |
+4,092
| New | +$217K |
|
|
BFIT
4273
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $216K | ﹤0.01% |
9,553
-1,573
| -14% | -$35.6K |
|
4274
Alight
ALIT
$1.94B
| $216K | ﹤0.01% |
25,298
-1,947
| -7% | -$16.6K |
|
4275
PSQ Holdings
PSQH
$78.1M
| $216K | ﹤0.01% |
41,156
+25,653
| +165% | +$134K |
|