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 | |
|---|---|---|---|---|---|---|
|
BGB
2101
Blackstone Strategic Credit 2027 Term Fund
BGB
$550M
| $2.85M | ﹤0.01% |
252,186
+223,521
| +780% | +$2.53M |
|
2102
VanEck Natural Resources ETF
HAP
$170M
| $2.85M | ﹤0.01% |
58,407
-86,626
| -60% | -$4.23M |
|
2103
Compass Diversified
CODI
$539M
| $2.85M | ﹤0.01% |
126,824
-67,700
| -35% | -$1.52M |
|
2104
Saia
SAIA
$8.21B
| $2.85M | ﹤0.01% |
6,496
+617
| +10% | +$270K |
|
2105
Civitas Resources
CIVI
$2.99B
| $2.85M | ﹤0.01% |
41,614
+12,539
| +43% | +$857K |
|
2106
FirstCash
FCFS
$6.54B
| $2.84M | ﹤0.01% |
26,235
-8,064
| -24% | -$874K |
|
2107
ScottsMiracle-Gro
SMG
$3.46B
| $2.84M | ﹤0.01% |
44,529
-7,919
| -15% | -$505K |
|
2108
Novanta
NOVT
$4.06B
| $2.83M | ﹤0.01% |
16,826
-351
| -2% | -$59.1K |
|
2109
Northern Trust
NTRS
$24.7B
| $2.83M | ﹤0.01% |
33,502
+394
| +1% | +$33.2K |
|
|
HGLB
2110
Highland Global Allocation Fund
HGLB
$208M
| $2.82M | ﹤0.01% |
359,346
+6,189
| +2% | +$48.6K |
|
2111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$321M
| $2.82M | ﹤0.01% |
37,658
-11,728
| -24% | -$878K |
|
2112
Helen of Troy
HELE
$526M
| $2.81M | ﹤0.01% |
23,282
+236
| +1% | +$28.5K |
|
2113
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
| $2.81M | ﹤0.01% |
135,362
+53,882
| +66% | +$1.12M |
|
2114
Nuveen ESG International Developed Markets Equity ETF
NUDM
$605M
| $2.81M | ﹤0.01% |
95,446
+15,861
| +20% | +$467K |
|
2115
BlackRock Floating Rate Income Trust
BGT
$335M
| $2.81M | ﹤0.01% |
226,697
+35,727
| +19% | +$442K |
|
2116
Westlake Corp
WLK
$11.2B
| $2.81M | ﹤0.01% |
20,049
-133
| -0.7% | -$18.6K |
|
2117
Transocean
RIG
$3.21B
| $2.81M | ﹤0.01% |
441,810
+120,543
| +38% | +$765K |
|
|
EMD
2118
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $2.8M | ﹤0.01% |
304,266
-47,007
| -13% | -$433K |
|
2119
Crane Co
CR
$10.4B
| $2.79M | ﹤0.01% |
23,656
-3,649
| -13% | -$431K |
|
2120
Arrow Electronics
ARW
$6.13B
| $2.77M | ﹤0.01% |
22,646
+8,566
| +61% | +$1.05M |
|
2121
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $2.75M | ﹤0.01% |
113,880
+100,360
| +742% | +$2.43M |
|
|
PMT
2122
PennyMac Mortgage Investment
PMT
$1.07B
| $2.75M | ﹤0.01% |
184,261
+743
| +0.4% | +$11.1K |
|
2123
WisdomTree International Efficient Core Fund
NTSI
$434M
| $2.75M | ﹤0.01% |
77,033
+45,681
| +146% | +$1.63M |
|
2124
SiteOne Landscape Supply
SITE
$6.06B
| $2.75M | ﹤0.01% |
16,899
-17
| -0.1% | -$2.76K |
|
2125
ITT
ITT
$14B
| $2.74M | ﹤0.01% |
22,999
+3,092
| +16% | +$369K |
|