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 | |
|---|---|---|---|---|---|---|
|
MFD
2151
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.68M | ﹤0.01% |
340,335
-25,611
| -7% | -$202K |
|
2152
Goodyear
GT
$2.44B
| $2.67M | ﹤0.01% |
186,673
-12,003
| -6% | -$172K |
|
2153
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $2.67M | ﹤0.01% |
52,352
+43,826
| +514% | +$2.24M |
|
2154
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.67M | ﹤0.01% |
22,993
+3,368
| +17% | +$391K |
|
2155
CAVA Group
CAVA
$7.23B
| $2.66M | ﹤0.01% |
61,956
+18,431
| +42% | +$792K |
|
2156
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $2.65M | ﹤0.01% |
112,202
+79,489
| +243% | +$1.88M |
|
2157
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.64M | ﹤0.01% |
128,720
+32,724
| +34% | +$672K |
|
2158
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$693M
| $2.64M | ﹤0.01% |
52,353
-5,219
| -9% | -$263K |
|
2159
Kimbell Royalty Partners
KRP
$1.24B
| $2.64M | ﹤0.01% |
175,599
+1,144
| +0.7% | +$17.2K |
|
2160
Royal Gold
RGLD
$12.4B
| $2.64M | ﹤0.01% |
21,846
-9,281
| -30% | -$1.12M |
|
2161
Apple Hospitality REIT
APLE
$2.95B
| $2.64M | ﹤0.01% |
159,037
-8,429
| -5% | -$140K |
|
2162
HEICO
HEI
$44.1B
| $2.64M | ﹤0.01% |
14,754
-3,360
| -19% | -$601K |
|
2163
Avantis Real Estate ETF
AVRE
$646M
| $2.63M | ﹤0.01% |
60,824
+15,507
| +34% | +$672K |
|
|
DPG
2164
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $2.63M | ﹤0.01% |
286,668
+96,030
| +50% | +$881K |
|
2165
Bloomin' Brands
BLMN
$570M
| $2.61M | ﹤0.01% |
92,857
+2,310
| +3% | +$65K |
|
2166
Diodes
DIOD
$2.52B
| $2.61M | ﹤0.01% |
32,451
-1,156
| -3% | -$93.1K |
|
2167
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.61M | ﹤0.01% |
49,644
+12,984
| +35% | +$683K |
|
2168
Range Resources
RRC
$8.47B
| $2.61M | ﹤0.01% |
85,696
+2,045
| +2% | +$62.3K |
|
2169
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $2.61M | ﹤0.01% |
27,215
+3,869
| +17% | +$371K |
|
2170
American Homes 4 Rent
AMH
$12.3B
| $2.61M | ﹤0.01% |
72,520
-728
| -1% | -$26.2K |
|
2171
Enovix
ENVX
$2.03B
| $2.61M | ﹤0.01% |
237,823
-17,324
| -7% | -$190K |
|
2172
Alphatec Holdings
ATEC
$2.18B
| $2.6M | ﹤0.01% |
172,232
+29,141
| +20% | +$440K |
|
2173
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $2.6M | ﹤0.01% |
173,231
-4,780
| -3% | -$71.8K |
|
2174
ePlus
PLUS
$1.99B
| $2.6M | ﹤0.01% |
32,534
-224
| -0.7% | -$17.9K |
|
2175
3D Systems Corporation
DDD
$287M
| $2.6M | ﹤0.01% |
408,992
+6,776
| +2% | +$43K |
|