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 | |
|---|---|---|---|---|---|---|
1851
Synchrony
SYF
$28.3B
| $3.9M | ﹤0.01% |
102,211
-11,237
| -10% | -$429K |
|
1852
Ryanair
RYAAY
$31.2B
| $3.89M | ﹤0.01% |
73,015
-7,473
| -9% | -$399K |
|
1853
DoorDash
DASH
$110B
| $3.89M | ﹤0.01% |
39,310
+11,646
| +42% | +$1.15M |
|
1854
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
| $3.88M | ﹤0.01% |
32,750
+622
| +2% | +$73.7K |
|
1855
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $3.88M | ﹤0.01% |
46,141
-6,680
| -13% | -$561K |
|
1856
OneMain Financial
OMF
$7.22B
| $3.87M | ﹤0.01% |
78,601
-2,154
| -3% | -$106K |
|
|
PCN
1857
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.86M | ﹤0.01% |
311,070
+5,222
| +2% | +$64.8K |
|
1858
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.85M | ﹤0.01% |
88,074
+37,719
| +75% | +$1.65M |
|
1859
Alerian Energy Infrastructure ETF
ENFR
$317M
| $3.85M | ﹤0.01% |
166,652
-8,269
| -5% | -$191K |
|
1860
Carlyle Group
CG
$24.2B
| $3.84M | ﹤0.01% |
94,414
+12,907
| +16% | +$525K |
|
1861
Globus Medical
GMED
$7.91B
| $3.83M | ﹤0.01% |
71,912
+1,160
| +2% | +$61.8K |
|
1862
HSBC
HSBC
$239B
| $3.82M | ﹤0.01% |
94,345
+25,283
| +37% | +$1.02M |
|
|
FPI
1863
Farmland Partners
FPI
$480M
| $3.81M | ﹤0.01% |
305,414
+484
| +0.2% | +$6.04K |
|
1864
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.8M | ﹤0.01% |
99,546
-1,113
| -1% | -$42.5K |
|
1865
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $3.8M | ﹤0.01% |
93,785
+38,149
| +69% | +$1.55M |
|
1866
Nuveen Global High Income Fund
JGH
$314M
| $3.8M | ﹤0.01% |
311,230
+3,924
| +1% | +$47.9K |
|
1867
Independence Realty Trust
IRT
$4.05B
| $3.79M | ﹤0.01% |
248,023
+30,544
| +14% | +$467K |
|
1868
STAG Industrial
STAG
$6.77B
| $3.79M | ﹤0.01% |
96,558
-1,819
| -2% | -$71.4K |
|
1869
Fidelity Enhanced Large Cap Core ETF
FELC
$5.13B
| $3.79M | ﹤0.01% |
+142,604
| New | +$3.79M |
|
1870
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.79M | ﹤0.01% |
80,242
-34,713
| -30% | -$1.64M |
|
1871
Amplify Mobile Payments ETF
IPAY
$272M
| $3.78M | ﹤0.01% |
81,550
-1,663
| -2% | -$77.2K |
|
1872
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.78M | ﹤0.01% |
181,925
-16,505
| -8% | -$343K |
|
1873
Gladstone Capital
GLAD
$527M
| $3.77M | ﹤0.01% |
176,331
-5,345
| -3% | -$114K |
|
1874
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $3.76M | ﹤0.01% |
61,847
-5,361
| -8% | -$326K |
|
1875
Dimensional US High Profitability ETF
DUHP
$9.43B
| $3.76M | ﹤0.01% |
131,356
+13,841
| +12% | +$396K |
|