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
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Star Bulk Carriers
SBLK
$2.2B
| $1.61M | ﹤0.01% |
83,526
-6,757
| -7% | -$130K |
|
2477
DigitalOcean
DOCN
$3.25B
| $1.61M | ﹤0.01% |
66,879
+7,570
| +13% | +$182K |
|
|
ALTR
2478
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.61M | ﹤0.01% |
25,605
+2,543
| +11% | +$160K |
|
2479
Carpenter Technology
CRS
$12B
| $1.61M | ﹤0.01% |
23,891
+2,764
| +13% | +$186K |
|
|
JNPR
2480
DELISTED
Juniper Networks
JNPR
| $1.61M | ﹤0.01% |
57,762
+24,881
| +76% | +$691K |
|
|
BECN
2481
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | ﹤0.01% |
20,792
+16,362
| +369% | +$1.26M |
|
2482
Upstart Holdings
UPST
$6.07B
| $1.6M | ﹤0.01% |
56,148
+5,192
| +10% | +$148K |
|
2483
Ingredion
INGR
$8.09B
| $1.6M | ﹤0.01% |
16,274
+954
| +6% | +$93.9K |
|
|
LADR
2484
Ladder Capital
LADR
$1.48B
| $1.6M | ﹤0.01% |
156,051
+7,339
| +5% | +$75.3K |
|
2485
Alamos Gold
AGI
$13.9B
| $1.6M | ﹤0.01% |
141,660
+6,496
| +5% | +$73.3K |
|
|
PLL
2486
DELISTED
Piedmont Lithium
PLL
| $1.6M | ﹤0.01% |
40,244
-14,277
| -26% | -$567K |
|
2487
Installed Building Products
IBP
$7.27B
| $1.6M | ﹤0.01% |
12,977
+903
| +7% | +$111K |
|
2488
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.59M | ﹤0.01% |
38,342
+19,694
| +106% | +$819K |
|
2489
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $1.59M | ﹤0.01% |
+78,095
| New | +$1.59M |
|
2490
Lattice Semiconductor
LSCC
$8.82B
| $1.59M | ﹤0.01% |
18,535
+4,057
| +28% | +$349K |
|
2491
BancFirst
BANF
$4.45B
| $1.59M | ﹤0.01% |
18,345
+911
| +5% | +$79K |
|
|
GGT
2492
Gabelli Multimedia Trust
GGT
$156M
| $1.59M | ﹤0.01% |
274,028
-15,916
| -5% | -$92.4K |
|
2493
SolarEdge
SEDG
$1.72B
| $1.58M | ﹤0.01% |
12,235
-5,451
| -31% | -$706K |
|
2494
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $1.58M | ﹤0.01% |
70,829
+47,707
| +206% | +$1.07M |
|
2495
TransUnion
TRU
$17.9B
| $1.58M | ﹤0.01% |
22,049
-2,820
| -11% | -$202K |
|
2496
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.58M | ﹤0.01% |
81,480
+20,404
| +33% | +$396K |
|
2497
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $1.58M | ﹤0.01% |
44,505
+3,100
| +7% | +$110K |
|
2498
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.58M | ﹤0.01% |
108,613
+3,535
| +3% | +$51.4K |
|
|
VSTO
2499
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | ﹤0.01% |
47,608
-516
| -1% | -$17.1K |
|
|
OPP
2500
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.57M | ﹤0.01% |
201,422
+2,365
| +1% | +$18.5K |
|