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 | |
|---|---|---|---|---|---|---|
2226
Invesco PHLX Semiconductor ETF
SOXQ
$542M
| $2.45M | ﹤0.01% |
74,569
+6,142
| +9% | +$202K |
|
2227
VanEck Gaming ETF
BJK
$27.3M
| $2.45M | ﹤0.01% |
57,925
-2,105
| -4% | -$89K |
|
2228
Qorvo
QRVO
$8.01B
| $2.45M | ﹤0.01% |
21,720
+1,436
| +7% | +$162K |
|
2229
Global Ship Lease
GSL
$1.14B
| $2.44M | ﹤0.01% |
123,162
+17,390
| +16% | +$345K |
|
2230
Franklin Focused Growth ETF
FFOG
$183M
| $2.44M | ﹤0.01% |
+84,385
| New | +$2.44M |
|
2231
RH
RH
$4.32B
| $2.44M | ﹤0.01% |
8,366
+644
| +8% | +$188K |
|
2232
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $2.44M | ﹤0.01% |
46,849
-20,653
| -31% | -$1.07M |
|
2233
Topgolf Callaway Brands
MODG
$1.77B
| $2.43M | ﹤0.01% |
169,801
+89,139
| +111% | +$1.28M |
|
2234
BlackRock TCP Capital
TCPC
$571M
| $2.43M | ﹤0.01% |
210,891
+8,608
| +4% | +$99.3K |
|
2235
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.8M
| $2.43M | ﹤0.01% |
94,624
-6,213
| -6% | -$160K |
|
2236
Inspire Corporate Bond ETF
IBD
$420M
| $2.43M | ﹤0.01% |
103,067
+8,847
| +9% | +$209K |
|
2237
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.43M | ﹤0.01% |
52,597
+60
| +0.1% | +$2.77K |
|
|
THQ
2238
abrdn Healthcare Opportunities Fund
THQ
$701M
| $2.43M | ﹤0.01% |
134,135
-13,288
| -9% | -$241K |
|
2239
Yeti Holdings
YETI
$2.89B
| $2.43M | ﹤0.01% |
46,892
-15,129
| -24% | -$783K |
|
2240
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$266M
| $2.43M | ﹤0.01% |
81,841
+30,309
| +59% | +$899K |
|
2241
Icahn Enterprises
IEP
$4.69B
| $2.42M | ﹤0.01% |
141,009
-349
| -0.2% | -$6K |
|
2242
iShares Agency Bond ETF
AGZ
$618M
| $2.42M | ﹤0.01% |
22,336
+195
| +0.9% | +$21.1K |
|
2243
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.42M | ﹤0.01% |
45,407
-3,747
| -8% | -$200K |
|
2244
Aptus Collared Investment Opportunity ETF
ACIO
$2.12B
| $2.42M | ﹤0.01% |
72,968
+6,697
| +10% | +$222K |
|
2245
AerCap
AER
$21.4B
| $2.42M | ﹤0.01% |
32,537
+856
| +3% | +$63.6K |
|
2246
Allison Transmission
ALSN
$7.34B
| $2.41M | ﹤0.01% |
41,464
+9,344
| +29% | +$543K |
|
|
FFA
2247
First Trust Enhanced Equity Income Fund
FFA
$430M
| $2.4M | ﹤0.01% |
131,556
+64,538
| +96% | +$1.18M |
|
2248
Upstart Holdings
UPST
$6.46B
| $2.4M | ﹤0.01% |
58,690
+2,542
| +5% | +$104K |
|
|
CSW
2249
CSW Industrials, Inc.
CSW
$4.19B
| $2.39M | ﹤0.01% |
11,529
+12
| +0.1% | +$2.49K |
|
|
LTHM
2250
DELISTED
Livent Corporation
LTHM
| $2.39M | ﹤0.01% |
132,910
+34,613
| +35% | +$622K |
|