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 | |
|---|---|---|---|---|---|---|
2176
Ubiquiti
UI
$36.4B
| $2.59M | ﹤0.01% |
18,571
+2,989
| +19% | +$417K |
|
2177
iShares MSCI Canada ETF
EWC
$3.29B
| $2.59M | ﹤0.01% |
70,622
-587,147
| -89% | -$21.5M |
|
|
FAX
2178
abrdn Asia-Pacific Income Fund
FAX
$697M
| $2.58M | ﹤0.01% |
158,979
-35,696
| -18% | -$580K |
|
2179
Installed Building Products
IBP
$7.17B
| $2.58M | ﹤0.01% |
14,137
+1,160
| +9% | +$212K |
|
2180
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $2.58M | ﹤0.01% |
83,652
-12,689
| -13% | -$392K |
|
2181
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.58M | ﹤0.01% |
66,664
+596
| +0.9% | +$23.1K |
|
2182
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.58M | ﹤0.01% |
69,152
+22,183
| +47% | +$826K |
|
2183
Universal Display
OLED
$6.47B
| $2.57M | ﹤0.01% |
13,443
+698
| +5% | +$133K |
|
|
NS
2184
DELISTED
NuStar Energy L.P.
NS
| $2.57M | ﹤0.01% |
137,622
+285
| +0.2% | +$5.32K |
|
2185
Berry Corp
BRY
$317M
| $2.57M | ﹤0.01% |
365,676
-35,144
| -9% | -$247K |
|
2186
FT Vest US Equity Buffer ETF April
FAPR
$871M
| $2.57M | ﹤0.01% |
73,488
+7,542
| +11% | +$264K |
|
2187
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.6M
| $2.56M | ﹤0.01% |
54,040
-97,201
| -64% | -$4.61M |
|
2188
Moelis & Co
MC
$5.59B
| $2.56M | ﹤0.01% |
45,556
-8,277
| -15% | -$465K |
|
2189
Pure Storage
PSTG
$28B
| $2.55M | ﹤0.01% |
71,618
-11,324
| -14% | -$404K |
|
2190
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.55M | ﹤0.01% |
101,333
+8,307
| +9% | +$209K |
|
2191
Infosys
INFY
$72.5B
| $2.55M | ﹤0.01% |
138,840
+9,241
| +7% | +$170K |
|
2192
iShares Global Comm Services ETF
IXP
$702M
| $2.55M | ﹤0.01% |
34,179
-961
| -3% | -$71.7K |
|
2193
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $2.54M | ﹤0.01% |
116,101
+45,992
| +66% | +$1.01M |
|
2194
Weatherford International
WFRD
$4.64B
| $2.54M | ﹤0.01% |
25,979
+6,178
| +31% | +$604K |
|
2195
Terex
TEX
$3.51B
| $2.54M | ﹤0.01% |
44,171
+954
| +2% | +$54.8K |
|
2196
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
| $2.54M | ﹤0.01% |
206,091
+21,008
| +11% | +$259K |
|
2197
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $2.53M | ﹤0.01% |
28,039
-9,013
| -24% | -$815K |
|
2198
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.53M | ﹤0.01% |
117,127
+11,135
| +11% | +$241K |
|
2199
First Industrial Realty Trust
FR
$6.94B
| $2.53M | ﹤0.01% |
48,026
-1,012
| -2% | -$53.3K |
|
2200
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$307M
| $2.52M | ﹤0.01% |
205,087
+63,080
| +44% | +$776K |
|