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 | |
|---|---|---|---|---|---|---|
|
CGO
2451
Calamos Global Total Return Fund
CGO
$119M
| $1.88M | ﹤0.01% |
206,691
+2,292
| +1% | +$20.8K |
|
2452
Peabody Energy
BTU
$2.42B
| $1.87M | ﹤0.01% |
76,957
-1,538
| -2% | -$37.4K |
|
2453
Equitable Holdings
EQH
$15.9B
| $1.87M | ﹤0.01% |
56,183
+2,302
| +4% | +$76.7K |
|
2454
SPDR S&P China ETF
GXC
$492M
| $1.87M | ﹤0.01% |
27,458
+2,393
| +10% | +$163K |
|
2455
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
| $1.87M | ﹤0.01% |
+68,497
| New | +$1.87M |
|
2456
Inspire Medical Systems
INSP
$2.38B
| $1.87M | ﹤0.01% |
9,181
-403
| -4% | -$82K |
|
2457
GlobalFoundries
GFS
$17.9B
| $1.86M | ﹤0.01% |
30,771
-1,850
| -6% | -$112K |
|
2458
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $1.86M | ﹤0.01% |
52,110
-120,074
| -70% | -$4.29M |
|
2459
Churchill Downs
CHDN
$6.71B
| $1.86M | ﹤0.01% |
13,751
+1,317
| +11% | +$178K |
|
2460
York Water
YORW
$436M
| $1.85M | ﹤0.01% |
47,984
+21,447
| +81% | +$828K |
|
2461
BlackLine
BL
$3.36B
| $1.85M | ﹤0.01% |
29,663
-2,427
| -8% | -$152K |
|
2462
iShares MSCI Japan Value ETF
EWJV
$497M
| $1.85M | ﹤0.01% |
63,415
-1,782
| -3% | -$52K |
|
2463
Lear
LEA
$5.56B
| $1.85M | ﹤0.01% |
13,100
+2,448
| +23% | +$346K |
|
2464
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $1.85M | ﹤0.01% |
43,087
+12,643
| +42% | +$543K |
|
2465
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.85M | ﹤0.01% |
68,605
-6,352
| -8% | -$171K |
|
2466
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.85M | ﹤0.01% |
28,059
+16,701
| +147% | +$1.1M |
|
2467
First American
FAF
$6.76B
| $1.84M | ﹤0.01% |
28,619
+1,015
| +4% | +$65.4K |
|
2468
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.84M | ﹤0.01% |
87,053
-18,330
| -17% | -$388K |
|
2469
Global X Emerging Markets Great Consumer ETF
EMC
$84.6M
| $1.84M | ﹤0.01% |
72,454
-48,753
| -40% | -$1.24M |
|
2470
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.84M | ﹤0.01% |
44,965
+568
| +1% | +$23.2K |
|
2471
ATI
ATI
$10.8B
| $1.82M | ﹤0.01% |
40,123
+3,573
| +10% | +$162K |
|
2472
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
| $1.82M | ﹤0.01% |
130,087
-29,870
| -19% | -$418K |
|
2473
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.82M | ﹤0.01% |
62,124
+15,557
| +33% | +$456K |
|
2474
Littelfuse
LFUS
$6.51B
| $1.81M | ﹤0.01% |
6,753
-18
| -0.3% | -$4.82K |
|
2475
iShares Global Utilities ETF
JXI
$217M
| $1.81M | ﹤0.01% |
30,892
+3,762
| +14% | +$220K |
|