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 | |
|---|---|---|---|---|---|---|
1351
Jackson Financial
JXN
$6.81B
| $8.37M | 0.01% |
163,526
-57,544
| -26% | -$2.95M |
|
1352
Steel Dynamics
STLD
$19.2B
| $8.32M | 0.01% |
70,407
-787
| -1% | -$92.9K |
|
1353
Invesco DB Oil Fund
DBO
$228M
| $8.28M | 0.01% |
595,101
+443,872
| +294% | +$6.17M |
|
1354
Atmos Energy
ATO
$26.7B
| $8.26M | 0.01% |
71,292
+1,629
| +2% | +$189K |
|
1355
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.24M | 0.01% |
673,493
+22,032
| +3% | +$270K |
|
1356
Vale
VALE
$45.5B
| $8.22M | 0.01% |
518,555
+89,033
| +21% | +$1.41M |
|
1357
Sixth Street Specialty
TSLX
$2.32B
| $8.21M | 0.01% |
380,011
+17,549
| +5% | +$379K |
|
1358
State Street
STT
$31.9B
| $8.2M | 0.01% |
105,921
+9,773
| +10% | +$757K |
|
1359
FirstEnergy
FE
$25.3B
| $8.2M | 0.01% |
223,727
-3,903
| -2% | -$143K |
|
1360
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $8.18M | 0.01% |
148,739
+1,861
| +1% | +$102K |
|
1361
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $8.17M | ﹤0.01% |
113,923
+39,633
| +53% | +$2.84M |
|
1362
iShares MSCI Sweden ETF
EWD
$326M
| $8.17M | ﹤0.01% |
206,962
-31,054
| -13% | -$1.23M |
|
1363
Zoom
ZM
$25.1B
| $8.16M | ﹤0.01% |
113,537
-242
| -0.2% | -$17.4K |
|
1364
Regency Centers
REG
$13B
| $8.16M | ﹤0.01% |
121,757
-49
| -0% | -$3.28K |
|
1365
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $8.15M | ﹤0.01% |
297,919
-102,595
| -26% | -$2.81M |
|
1366
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.14M | ﹤0.01% |
138,980
-12,422
| -8% | -$728K |
|
1367
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $8.13M | ﹤0.01% |
183,882
+21,931
| +14% | +$970K |
|
1368
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $8.1M | ﹤0.01% |
268,232
+24,706
| +10% | +$746K |
|
1369
SPDR Portfolio Europe ETF
SPEU
$699M
| $8.1M | ﹤0.01% |
200,945
-180,188
| -47% | -$7.27M |
|
1370
Celsius Holdings
CELH
$14.9B
| $8.07M | ﹤0.01% |
148,058
+20,906
| +16% | +$1.14M |
|
1371
Cameco
CCJ
$34B
| $8.07M | ﹤0.01% |
187,195
+7,866
| +4% | +$339K |
|
1372
Schwab US REIT ETF
SCHH
$8.43B
| $8.07M | ﹤0.01% |
389,489
-10,908
| -3% | -$226K |
|
1373
Centene
CNC
$16.3B
| $8.05M | ﹤0.01% |
108,470
-25,709
| -19% | -$1.91M |
|
1374
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.05M | ﹤0.01% |
24,917
-7,420
| -23% | -$2.4M |
|
1375
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $8.04M | ﹤0.01% |
95,405
-19,247
| -17% | -$1.62M |
|