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 | |
|---|---|---|---|---|---|---|
2026
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.4M
| $3.18M | ﹤0.01% |
106,795
-238,735
| -69% | -$7.1M |
|
|
FLG
2027
Flagstar Financial, Inc.
FLG
$5.02B
| $3.17M | ﹤0.01% |
103,335
-18,608
| -15% | -$571K |
|
2028
GXO Logistics
GXO
$5.78B
| $3.16M | ﹤0.01% |
51,612
+1,279
| +3% | +$78.2K |
|
|
FEI
2029
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.16M | ﹤0.01% |
368,266
+162,084
| +79% | +$1.39M |
|
2030
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $3.15M | ﹤0.01% |
+63,133
| New | +$3.15M |
|
2031
Chord Energy
CHRD
$6.03B
| $3.15M | ﹤0.01% |
18,920
+3,488
| +23% | +$580K |
|
2032
Antero Resources
AR
$9.97B
| $3.14M | ﹤0.01% |
138,657
+126,104
| +1,005% | +$2.86M |
|
2033
Repligen
RGEN
$6.72B
| $3.14M | ﹤0.01% |
17,478
-60
| -0.3% | -$10.8K |
|
2034
Cheniere Energy
CQP
$26B
| $3.14M | ﹤0.01% |
63,086
-1,984
| -3% | -$98.8K |
|
2035
Ollie's Bargain Outlet
OLLI
$8.4B
| $3.13M | ﹤0.01% |
41,261
-2,299
| -5% | -$174K |
|
2036
Gen Digital
GEN
$17.7B
| $3.13M | ﹤0.01% |
137,148
+48,178
| +54% | +$1.1M |
|
2037
Comfort Systems
FIX
$26.9B
| $3.12M | ﹤0.01% |
15,161
-3,635
| -19% | -$748K |
|
2038
Crown Holdings
CCK
$11.1B
| $3.12M | ﹤0.01% |
33,856
+4,371
| +15% | +$403K |
|
2039
Coherent
COHR
$16.1B
| $3.12M | ﹤0.01% |
71,597
+7,756
| +12% | +$338K |
|
2040
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.11M | ﹤0.01% |
23,593
-692
| -3% | -$91.3K |
|
2041
Antero Midstream
AM
$8.86B
| $3.11M | ﹤0.01% |
248,257
-20,027
| -7% | -$251K |
|
2042
Invesco Municipal Trust
VKQ
$531M
| $3.11M | ﹤0.01% |
325,957
+137,827
| +73% | +$1.31M |
|
2043
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $3.1M | ﹤0.01% |
32,320
-1,054
| -3% | -$101K |
|
2044
SPDR S&P Telecom ETF
XTL
$157M
| $3.09M | ﹤0.01% |
38,682
-3,297
| -8% | -$264K |
|
2045
Calumet Specialty Products
CLMT
$1.63B
| $3.09M | ﹤0.01% |
172,813
+24,790
| +17% | +$443K |
|
2046
Northern Oil and Gas
NOG
$2.52B
| $3.08M | ﹤0.01% |
83,194
+5,440
| +7% | +$202K |
|
2047
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $3.08M | ﹤0.01% |
89,704
+5,401
| +6% | +$185K |
|
2048
JD.com
JD
$50B
| $3.07M | ﹤0.01% |
106,291
+48,687
| +85% | +$1.41M |
|
2049
Innovator US Equity Power Buffer ETF August
PAUG
$996M
| $3.07M | ﹤0.01% |
91,981
+43,807
| +91% | +$1.46M |
|
2050
AutoNation
AN
$8.31B
| $3.07M | ﹤0.01% |
20,416
+1,460
| +8% | +$219K |
|