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 | |
|---|---|---|---|---|---|---|
2126
AdvisorShares Focused Equity ETF
CWS
$189M
| $2.74M | ﹤0.01% |
46,230
+1,660
| +4% | +$98.5K |
|
2127
Lincoln Electric
LECO
$12.9B
| $2.74M | ﹤0.01% |
12,605
+41
| +0.3% | +$8.92K |
|
2128
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $2.73M | ﹤0.01% |
138,903
+29,759
| +27% | +$586K |
|
2129
Pinduoduo
PDD
$191B
| $2.73M | ﹤0.01% |
18,684
+6,802
| +57% | +$995K |
|
2130
Tenet Healthcare
THC
$16.2B
| $2.73M | ﹤0.01% |
36,127
-2,460
| -6% | -$186K |
|
2131
Guidewire Software
GWRE
$20.9B
| $2.73M | ﹤0.01% |
25,033
+3,370
| +16% | +$367K |
|
2132
Global X Social Media ETF
SOCL
$167M
| $2.73M | ﹤0.01% |
67,542
-443
| -0.7% | -$17.9K |
|
2133
Amkor Technology
AMKR
$6.58B
| $2.72M | ﹤0.01% |
81,854
+17,056
| +26% | +$567K |
|
|
HQH
2134
abrdn Healthcare Investors
HQH
$889M
| $2.71M | ﹤0.01% |
163,844
-39,861
| -20% | -$660K |
|
2135
Lloyds Banking Group
LYG
$67.7B
| $2.71M | ﹤0.01% |
1,135,670
+146,304
| +15% | +$350K |
|
2136
New Fortress Energy
NFE
$615M
| $2.71M | ﹤0.01% |
71,936
+11,204
| +18% | +$423K |
|
2137
Sarepta Therapeutics
SRPT
$1.78B
| $2.71M | ﹤0.01% |
28,138
+126
| +0.4% | +$12.2K |
|
2138
iShares Russell 2500 ETF
SMMD
$1.69B
| $2.71M | ﹤0.01% |
44,063
-541
| -1% | -$33.3K |
|
2139
Samsara
IOT
$22.3B
| $2.71M | ﹤0.01% |
81,069
+12,829
| +19% | +$428K |
|
2140
Advanced Energy
AEIS
$5.95B
| $2.71M | ﹤0.01% |
24,842
+861
| +4% | +$93.8K |
|
2141
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $2.7M | ﹤0.01% |
111,326
-24,414
| -18% | -$593K |
|
|
ETW
2142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $2.7M | ﹤0.01% |
347,579
-62,820
| -15% | -$488K |
|
2143
Hull Tactical US ETF
HTUS
$131M
| $2.7M | ﹤0.01% |
75,514
-427,263
| -85% | -$15.3M |
|
2144
US Commodity Index
USCI
$268M
| $2.7M | ﹤0.01% |
47,945
-3,143
| -6% | -$177K |
|
2145
NVR
NVR
$22.5B
| $2.7M | ﹤0.01% |
385
+27
| +8% | +$189K |
|
2146
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.69M | ﹤0.01% |
77,185
+36,120
| +88% | +$1.26M |
|
2147
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $2.69M | ﹤0.01% |
31,409
-19,928
| -39% | -$1.7M |
|
2148
BlackRock Health Sciences Trust
BME
$470M
| $2.68M | ﹤0.01% |
66,303
-952
| -1% | -$38.5K |
|
2149
Merit Medical Systems
MMSI
$4.9B
| $2.68M | ﹤0.01% |
35,285
+1,610
| +5% | +$122K |
|
2150
Genmab
GMAB
$17.3B
| $2.68M | ﹤0.01% |
84,160
+22,222
| +36% | +$708K |
|