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
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 | |
|---|---|---|---|---|---|---|
4326
Kura Sushi USA
KRUS
$985M
| $202K | ﹤0.01% |
+2,659
| New | +$202K |
|
4327
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| $202K | ﹤0.01% |
+7,475
| New | +$202K |
|
4328
Arhaus
ARHS
$1.62B
| $201K | ﹤0.01% |
16,997
+415
| +3% | +$4.92K |
|
4329
iShares MSCI BIC ETF
BKF
$91M
| $201K | ﹤0.01% |
+5,866
| New | +$201K |
|
4330
United Fire Group
UFCS
$794M
| $200K | ﹤0.01% |
+9,959
| New | +$200K |
|
4331
National Healthcare
NHC
$1.78B
| $200K | ﹤0.01% |
+2,165
| New | +$200K |
|
4332
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.6M
| $199K | ﹤0.01% |
+10,544
| New | +$199K |
|
|
CEV
4333
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $198K | ﹤0.01% |
19,161
-1,444
| -7% | -$14.9K |
|
4334
Annovis Bio
ANVS
$44.6M
| $198K | ﹤0.01% |
+10,588
| New | +$198K |
|
4335
Magnite
MGNI
$3.54B
| $197K | ﹤0.01% |
21,088
+2,642
| +14% | +$24.7K |
|
4336
Century Aluminum
CENX
$2.06B
| $196K | ﹤0.01% |
16,133
-3,400
| -17% | -$41.3K |
|
|
BHR.PRB
4337
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61M
| $196K | ﹤0.01% |
14,044
-800
| -5% | -$11.2K |
|
4338
Daktronics
DAKT
$854M
| $195K | ﹤0.01% |
23,046
+7,650
| +50% | +$64.9K |
|
4339
Graham Corp
GHM
$524M
| $195K | ﹤0.01% |
10,300
| – | – |
|
4340
Copel
ELPC
$6.21B
| $195K | ﹤0.01% |
+24,795
| New | +$195K |
|
4341
Vermilion Energy
VET
$1.12B
| $195K | ﹤0.01% |
16,171
+3,036
| +23% | +$36.6K |
|
|
VFL
4342
abrdn National Municipal Income Fund
VFL
$122M
| $194K | ﹤0.01% |
19,008
+1,588
| +9% | +$16.2K |
|
4343
Energy Fuels
UUUU
$2.67B
| $192K | ﹤0.01% |
26,722
+7,979
| +43% | +$57.4K |
|
4344
Old Second Bancorp
OSBC
$970M
| $191K | ﹤0.01% |
12,381
-4,722
| -28% | -$72.9K |
|
|
PNF
4345
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $191K | ﹤0.01% |
24,304
-26,490
| -52% | -$208K |
|
4346
FerroAtlántica
GSM
$799M
| $190K | ﹤0.01% |
29,113
+17,800
| +157% | +$116K |
|
4347
DarioHealth
DRIO
$23M
| $189K | ﹤0.01% |
5,495
+1,275
| +30% | +$43.9K |
|
|
NVTA
4348
DELISTED
Invitae Corporation
NVTA
| $187K | ﹤0.01% |
298,972
-36,671
| -11% | -$23K |
|
|
INSI
4349
DELISTED
Insight Select Income Fund
INSI
| $187K | ﹤0.01% |
11,703
-2,275
| -16% | -$36.3K |
|
|
DMF
4350
DELISTED
BNY Mellon Municipal Income
DMF
| $187K | ﹤0.01% |
28,742
-9,416
| -25% | -$61.2K |
|