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 | |
|---|---|---|---|---|---|---|
2301
Carvana
CVNA
$50.3B
| $2.27M | ﹤0.01% |
42,890
+7,252
| +20% | +$384K |
|
2302
Imperial Oil
IMO
$48.4B
| $2.27M | ﹤0.01% |
39,640
+1,240
| +3% | +$70.9K |
|
2303
MDU Resources
MDU
$3.24B
| $2.26M | ﹤0.01% |
206,292
-29,342
| -12% | -$322K |
|
|
CBAY
2304
DELISTED
Cymabay Therapeutics
CBAY
| $2.26M | ﹤0.01% |
95,601
-27,763
| -23% | -$656K |
|
|
BSL
2305
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.26M | ﹤0.01% |
168,916
+142,510
| +540% | +$1.9M |
|
2306
H.B. Fuller
FUL
$3.35B
| $2.25M | ﹤0.01% |
27,610
-5,233
| -16% | -$426K |
|
2307
Pembina Pipeline
PBA
$22.9B
| $2.25M | ﹤0.01% |
65,228
-12,420
| -16% | -$427K |
|
2308
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
| $2.24M | ﹤0.01% |
65,082
-5,315
| -8% | -$183K |
|
2309
Invesco DB Energy Fund
DBE
$50.5M
| $2.24M | ﹤0.01% |
116,881
+16,399
| +16% | +$315K |
|
|
MCN
2310
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $2.24M | ﹤0.01% |
297,434
-4,245
| -1% | -$32K |
|
|
CRUZ
2311
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $2.23M | ﹤0.01% |
103,968
-1,309
| -1% | -$28.1K |
|
2312
Parsons
PSN
$8.05B
| $2.22M | ﹤0.01% |
35,447
-3,134
| -8% | -$197K |
|
2313
MarketAxess Holdings
MKTX
$6.84B
| $2.22M | ﹤0.01% |
7,589
-4,124
| -35% | -$1.21M |
|
2314
Toast
TOST
$23.3B
| $2.22M | ﹤0.01% |
121,643
+14,563
| +14% | +$266K |
|
2315
PTC
PTC
$24.6B
| $2.22M | ﹤0.01% |
12,678
-3,448
| -21% | -$603K |
|
2316
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$113M
| $2.21M | ﹤0.01% |
63,720
-8,281
| -12% | -$288K |
|
2317
Universal Health Services
UHS
$11.9B
| $2.21M | ﹤0.01% |
14,514
+1,522
| +12% | +$232K |
|
2318
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $2.21M | ﹤0.01% |
38,211
-70,344
| -65% | -$4.07M |
|
2319
East-West Bancorp
EWBC
$14.7B
| $2.2M | ﹤0.01% |
30,593
+3,010
| +11% | +$217K |
|
2320
PENN Entertainment
PENN
$2.76B
| $2.2M | ﹤0.01% |
84,432
-61,624
| -42% | -$1.6M |
|
2321
Murphy Oil
MUR
$3.97B
| $2.2M | ﹤0.01% |
51,472
-3,556
| -6% | -$152K |
|
2322
Enpro
NPO
$4.53B
| $2.19M | ﹤0.01% |
13,990
+1,094
| +8% | +$171K |
|
2323
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.18M | ﹤0.01% |
248,853
+106,879
| +75% | +$938K |
|
2324
AXIS Capital
AXS
$7.38B
| $2.18M | ﹤0.01% |
39,456
+5,710
| +17% | +$316K |
|
2325
Barings BDC
BBDC
$961M
| $2.18M | ﹤0.01% |
254,366
-19,079
| -7% | -$164K |
|