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 | |
|---|---|---|---|---|---|---|
1201
Soho House & Co
SHCO
$1.73B
| $10.8M | 0.01% |
1,511,479
+68,044
| +5% | +$484K |
|
1202
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $10.7M | 0.01% |
174,411
+13,172
| +8% | +$810K |
|
1203
Sony
SONY
$175B
| $10.7M | 0.01% |
565,865
+63,985
| +13% | +$1.21M |
|
1204
Eastman Chemical
EMN
$7.73B
| $10.7M | 0.01% |
119,243
+3,091
| +3% | +$278K |
|
1205
CION Investment
CION
$519M
| $10.7M | 0.01% |
945,942
-3,443
| -0.4% | -$38.9K |
|
1206
Cognizant
CTSH
$33.9B
| $10.7M | 0.01% |
141,583
+15,415
| +12% | +$1.16M |
|
1207
Invesco Building & Construction ETF
PKB
$333M
| $10.7M | 0.01% |
169,358
-6,003
| -3% | -$379K |
|
1208
iShares US Regional Banks ETF
IAT
$653M
| $10.7M | 0.01% |
255,059
+35,418
| +16% | +$1.48M |
|
1209
Datadog
DDOG
$47.9B
| $10.7M | 0.01% |
87,749
-7,243
| -8% | -$879K |
|
1210
Hartford Multifactor US Equity ETF
ROUS
$499M
| $10.6M | 0.01% |
241,567
+38,044
| +19% | +$1.67M |
|
1211
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $10.6M | 0.01% |
871,611
-25,274
| -3% | -$308K |
|
1212
VanEck Green Bond ETF
GRNB
$143M
| $10.6M | 0.01% |
444,403
+366,678
| +472% | +$8.74M |
|
1213
iShares Core Dividend ETF
DIVB
$974M
| $10.6M | 0.01% |
257,829
+11,089
| +4% | +$455K |
|
1214
Hilton Worldwide
HLT
$64.8B
| $10.6M | 0.01% |
58,110
+7,756
| +15% | +$1.41M |
|
1215
American Century Quality Diversified International ETF
QINT
$409M
| $10.6M | 0.01% |
227,504
+26,822
| +13% | +$1.25M |
|
1216
Franklin Income Focus ETF
INCM
$810M
| $10.5M | 0.01% |
409,941
+251,958
| +159% | +$6.48M |
|
1217
Franklin Senior Loan ETF
FLBL
$1.21B
| $10.5M | 0.01% |
432,714
+83,547
| +24% | +$2.03M |
|
1218
Eagle Materials
EXP
$7.62B
| $10.5M | 0.01% |
51,749
+38
| +0.1% | +$7.71K |
|
1219
Cleveland-Cliffs
CLF
$5.83B
| $10.5M | 0.01% |
513,947
+30,271
| +6% | +$618K |
|
1220
Cloudflare
NET
$77.1B
| $10.5M | 0.01% |
125,936
+11,426
| +10% | +$951K |
|
1221
Manulife Financial
MFC
$54B
| $10.5M | 0.01% |
473,591
-13,190
| -3% | -$291K |
|
1222
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.5M | 0.01% |
450,956
-29,774
| -6% | -$690K |
|
1223
Darden Restaurants
DRI
$24.9B
| $10.4M | 0.01% |
63,536
+8,707
| +16% | +$1.43M |
|
1224
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $10.4M | 0.01% |
236,265
+33,360
| +16% | +$1.47M |
|
1225
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $10.4M | 0.01% |
314,839
+8,887
| +3% | +$294K |
|