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 | |
|---|---|---|---|---|---|---|
1926
Performance Food Group
PFGC
$16.3B
| $3.51M | ﹤0.01% |
50,767
-2,727
| -5% | -$189K |
|
1927
UDR
UDR
$12.5B
| $3.51M | ﹤0.01% |
91,664
-19,778
| -18% | -$757K |
|
|
RFI
1928
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.51M | ﹤0.01% |
298,313
-23,866
| -7% | -$280K |
|
1929
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $3.5M | ﹤0.01% |
177,324
+58,907
| +50% | +$1.16M |
|
1930
C.H. Robinson
CHRW
$15.7B
| $3.5M | ﹤0.01% |
40,550
+18,872
| +87% | +$1.63M |
|
1931
Hartford Quality Value ETF
QUVU
$180M
| $3.5M | ﹤0.01% |
+151,751
| New | +$3.5M |
|
|
PBT
1932
Permian Basin Royalty Trust
PBT
$852M
| $3.5M | ﹤0.01% |
250,523
+75,266
| +43% | +$1.05M |
|
1933
RB Global
RBA
$21.7B
| $3.49M | ﹤0.01% |
52,229
+9,280
| +22% | +$621K |
|
1934
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.48M | ﹤0.01% |
44,972
+434
| +1% | +$33.6K |
|
1935
MP Materials
MP
$11.7B
| $3.48M | ﹤0.01% |
175,312
-8,438
| -5% | -$167K |
|
1936
Vertiv
VRT
$52.8B
| $3.48M | ﹤0.01% |
72,446
+7,744
| +12% | +$372K |
|
1937
InvenTrust Properties
IVT
$2.33B
| $3.48M | ﹤0.01% |
137,235
+5,728
| +4% | +$145K |
|
1938
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $3.47M | ﹤0.01% |
207,667
-4,979
| -2% | -$83.2K |
|
1939
Healthcare Realty
HR
$6.35B
| $3.47M | ﹤0.01% |
201,332
+15,229
| +8% | +$262K |
|
1940
Alaska Air
ALK
$6.82B
| $3.46M | ﹤0.01% |
88,673
-6,616
| -7% | -$258K |
|
1941
Forestar Group
FOR
$1.4B
| $3.46M | ﹤0.01% |
104,633
+3,035
| +3% | +$100K |
|
1942
AGCO
AGCO
$8.19B
| $3.45M | ﹤0.01% |
28,452
-295
| -1% | -$35.8K |
|
1943
VanEck Biotech ETF
BBH
$348M
| $3.45M | ﹤0.01% |
20,885
-22,184
| -52% | -$3.67M |
|
1944
Waters Corp
WAT
$17.8B
| $3.45M | ﹤0.01% |
10,475
+1,198
| +13% | +$394K |
|
1945
Capital Southwest
CSWC
$1.24B
| $3.45M | ﹤0.01% |
145,396
+16,290
| +13% | +$386K |
|
1946
Alexandria Real Estate Equities
ARE
$14.6B
| $3.44M | ﹤0.01% |
27,141
+8,301
| +44% | +$1.05M |
|
1947
WESCO International
WCC
$10.4B
| $3.44M | ﹤0.01% |
19,779
+1,871
| +10% | +$325K |
|
1948
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $3.44M | ﹤0.01% |
138,169
-2,397
| -2% | -$59.7K |
|
1949
Acadia Healthcare
ACHC
$1.98B
| $3.43M | ﹤0.01% |
44,164
+3,189
| +8% | +$248K |
|
1950
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $3.43M | ﹤0.01% |
118,689
+9,305
| +9% | +$269K |
|