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 | |
|---|---|---|---|---|---|---|
2051
ESAB
ESAB
$6.65B
| $3.07M | ﹤0.01% |
35,394
+1,856
| +6% | +$161K |
|
2052
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $3.06M | ﹤0.01% |
72,127
+1,738
| +2% | +$73.8K |
|
2053
Wendy's
WEN
$1.8B
| $3.06M | ﹤0.01% |
157,123
+76,261
| +94% | +$1.49M |
|
2054
Willis Towers Watson
WTW
$32.4B
| $3.06M | ﹤0.01% |
12,684
-3,827
| -23% | -$923K |
|
|
WRK
2055
DELISTED
WestRock Company
WRK
| $3.06M | ﹤0.01% |
73,630
-3,319
| -4% | -$138K |
|
2056
Invesco Municipal Opportunity Trust
VMO
$644M
| $3.06M | ﹤0.01% |
318,041
+132,042
| +71% | +$1.27M |
|
2057
iShares Yield Optimized Bond ETF
BYLD
$274M
| $3.06M | ﹤0.01% |
136,218
+42,272
| +45% | +$948K |
|
2058
Murphy USA
MUSA
$7.68B
| $3.05M | ﹤0.01% |
8,565
-129
| -1% | -$46K |
|
|
LGI
2059
Lazard Global Total Return & Income Fund
LGI
$228M
| $3.05M | ﹤0.01% |
199,072
-9,375
| -4% | -$144K |
|
2060
CNX Resources
CNX
$4.38B
| $3.04M | ﹤0.01% |
152,228
+5,020
| +3% | +$100K |
|
2061
InfraCap REIT Preferred ETF
PFFR
$107M
| $3.04M | ﹤0.01% |
163,126
+6,367
| +4% | +$119K |
|
2062
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $3.04M | ﹤0.01% |
273,733
+37,326
| +16% | +$414K |
|
2063
Invesco Pharmaceuticals ETF
PJP
$262M
| $3.04M | ﹤0.01% |
39,891
-538
| -1% | -$40.9K |
|
2064
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.01M | ﹤0.01% |
56,288
-3,124
| -5% | -$167K |
|
2065
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.01M | ﹤0.01% |
31,224
+432
| +1% | +$41.7K |
|
2066
A.O. Smith
AOS
$10.2B
| $3.01M | ﹤0.01% |
36,511
+7,100
| +24% | +$585K |
|
|
THW
2067
abrdn World Healthcare Fund
THW
$469M
| $3M | ﹤0.01% |
257,397
+57,827
| +29% | +$675K |
|
2068
Emcor
EME
$27.6B
| $3M | ﹤0.01% |
13,905
-807
| -5% | -$174K |
|
|
PDT
2069
John Hancock Premium Dividend Fund
PDT
$656M
| $3M | ﹤0.01% |
281,250
-38,501
| -12% | -$410K |
|
2070
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.99M | ﹤0.01% |
67,144
+1,968
| +3% | +$87.7K |
|
2071
AMN Healthcare
AMN
$729M
| $2.99M | ﹤0.01% |
39,897
+12,744
| +47% | +$954K |
|
|
SRC
2072
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.98M | ﹤0.01% |
68,226
-22,155
| -25% | -$968K |
|
2073
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $2.98M | ﹤0.01% |
117,204
-65,081
| -36% | -$1.66M |
|
2074
EPR Properties
EPR
$4.31B
| $2.98M | ﹤0.01% |
61,471
-1,761
| -3% | -$85.3K |
|
2075
Cadence Bank
CADE
$6.87B
| $2.97M | ﹤0.01% |
100,440
+22,705
| +29% | +$672K |
|