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 | |
|---|---|---|---|---|---|---|
2376
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.03M | ﹤0.01% |
100,005
+46,355
| +86% | +$941K |
|
2377
CACI
CACI
$10.8B
| $2.02M | ﹤0.01% |
6,247
+66
| +1% | +$21.4K |
|
2378
YPF
YPF
$10.9B
| $2.02M | ﹤0.01% |
117,479
-77
| -0.1% | -$1.32K |
|
2379
Adams Diversified Equity Fund
ADX
$2.65B
| $2.02M | ﹤0.01% |
113,789
+8,962
| +9% | +$159K |
|
2380
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
| $2.01M | ﹤0.01% |
99,849
+12,808
| +15% | +$258K |
|
2381
DT Midstream
DTM
$10.6B
| $2.01M | ﹤0.01% |
36,718
+777
| +2% | +$42.6K |
|
2382
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $2.01M | ﹤0.01% |
47,114
+4,135
| +10% | +$176K |
|
2383
Innovative Industrial Properties
IIPR
$1.6B
| $2M | ﹤0.01% |
19,871
-15,811
| -44% | -$1.59M |
|
2384
Old National Bancorp
ONB
$8.54B
| $2M | ﹤0.01% |
118,372
+22,218
| +23% | +$375K |
|
2385
Avantis Emerging Markets Value ETF
AVES
$810M
| $2M | ﹤0.01% |
43,482
+11,426
| +36% | +$525K |
|
|
LADR
2386
Ladder Capital
LADR
$1.45B
| $2M | ﹤0.01% |
173,645
+17,594
| +11% | +$203K |
|
2387
Alliance Resource Partners
ARLP
$3.05B
| $2M | ﹤0.01% |
94,236
+39,506
| +72% | +$837K |
|
2388
SPDR Blackstone High Income ETF
HYBL
$511M
| $1.99M | ﹤0.01% |
70,893
+46,119
| +186% | +$1.3M |
|
2389
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.3M
| $1.99M | ﹤0.01% |
19,083
+1,671
| +10% | +$175K |
|
2390
iShares Government/Credit Bond ETF
GBF
$138M
| $1.99M | ﹤0.01% |
18,940
-229
| -1% | -$24.1K |
|
2391
Global X S&P 500 Quality Dividend ETF
QDIV
$32.1M
| $1.99M | ﹤0.01% |
61,708
+1,344
| +2% | +$43.4K |
|
2392
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.57B
| $1.99M | ﹤0.01% |
40,162
+3,676
| +10% | +$182K |
|
2393
WillScot Mobile Mini Holdings
WSC
$4.23B
| $1.99M | ﹤0.01% |
44,659
+6,317
| +16% | +$281K |
|
2394
Macy's
M
$4.68B
| $1.99M | ﹤0.01% |
98,697
-11,673
| -11% | -$235K |
|
2395
Kite Realty
KRG
$4.86B
| $1.98M | ﹤0.01% |
86,789
-573
| -0.7% | -$13.1K |
|
2396
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.98M | ﹤0.01% |
85,733
-9,731
| -10% | -$225K |
|
2397
Cenovus Energy
CVE
$31.6B
| $1.98M | ﹤0.01% |
118,934
-15,015
| -11% | -$250K |
|
2398
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.97M | ﹤0.01% |
63,070
+4,828
| +8% | +$151K |
|
2399
Casella Waste Systems
CWST
$5.64B
| $1.97M | ﹤0.01% |
23,104
-1,532
| -6% | -$131K |
|
2400
Global X Millennial Consumer ETF
MILN
$129M
| $1.97M | ﹤0.01% |
55,670
-2,424
| -4% | -$85.9K |
|