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 | |
|---|---|---|---|---|---|---|
1876
Matador Resources
MTDR
$5.79B
| $3.75M | ﹤0.01% |
65,917
+6,158
| +10% | +$350K |
|
1877
Thomson Reuters
TRI
$77.2B
| $3.74M | ﹤0.01% |
25,574
+1,353
| +6% | +$198K |
|
1878
Hess Midstream
HESM
$5.14B
| $3.74M | ﹤0.01% |
118,097
-2,613
| -2% | -$82.6K |
|
1879
Coca-Cola Consolidated
COKE
$10.6B
| $3.73M | ﹤0.01% |
40,120
-890
| -2% | -$82.6K |
|
1880
AptarGroup
ATR
$8.88B
| $3.72M | ﹤0.01% |
30,059
+394
| +1% | +$48.7K |
|
1881
Pinnacle West Capital
PNW
$10.4B
| $3.72M | ﹤0.01% |
51,716
-10,390
| -17% | -$746K |
|
1882
NetApp
NTAP
$24.8B
| $3.71M | ﹤0.01% |
42,090
+64
| +0.2% | +$5.64K |
|
1883
Logitech
LOGI
$16.2B
| $3.7M | ﹤0.01% |
38,955
+12,970
| +50% | +$1.23M |
|
1884
Sterling Infrastructure
STRL
$9.82B
| $3.7M | ﹤0.01% |
42,107
+18,132
| +76% | +$1.59M |
|
1885
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $3.7M | ﹤0.01% |
370,202
+50,265
| +16% | +$503K |
|
1886
CBRE Group
CBRE
$49.3B
| $3.69M | ﹤0.01% |
39,655
+3,070
| +8% | +$286K |
|
1887
Collegium Pharmaceutical
COLL
$1.1B
| $3.69M | ﹤0.01% |
119,878
-9,431
| -7% | -$290K |
|
1888
Equity Residential
EQR
$24.9B
| $3.69M | ﹤0.01% |
60,310
-1,613
| -3% | -$98.7K |
|
1889
Affirm
AFRM
$29.1B
| $3.69M | ﹤0.01% |
75,021
+9,778
| +15% | +$480K |
|
1890
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.68M | ﹤0.01% |
124,281
+11
| +0% | +$326 |
|
1891
Boston Properties
BXP
$12.3B
| $3.67M | ﹤0.01% |
52,343
-794
| -1% | -$55.7K |
|
1892
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
| $3.67M | ﹤0.01% |
120,746
+2,909
| +2% | +$88.4K |
|
1893
VeriSign
VRSN
$26.9B
| $3.66M | ﹤0.01% |
17,791
-237
| -1% | -$48.8K |
|
1894
Invesco
IVZ
$9.96B
| $3.66M | ﹤0.01% |
205,263
+4,088
| +2% | +$72.9K |
|
|
ASG
1895
Liberty All-Star Growth Fund
ASG
$347M
| $3.66M | ﹤0.01% |
693,171
+134,283
| +24% | +$709K |
|
1896
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.66M | ﹤0.01% |
137,983
+2,418
| +2% | +$64.1K |
|
1897
Alcoa
AA
$8.7B
| $3.66M | ﹤0.01% |
107,584
+11,393
| +12% | +$387K |
|
1898
Reinsurance Group of America
RGA
$12.5B
| $3.66M | ﹤0.01% |
22,607
-2,430
| -10% | -$393K |
|
1899
Vanguard US Quality Factor ETF
VFQY
$421M
| $3.65M | ﹤0.01% |
28,872
+1,535
| +6% | +$194K |
|
1900
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$686M
| $3.65M | ﹤0.01% |
+171,332
| New | +$3.65M |
|