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 | |
|---|---|---|---|---|---|---|
|
PLYM
2526
Plymouth Industrial REIT
PLYM
$980M
| $1.53M | ﹤0.01% |
73,152
-7,727
| -10% | -$162K |
|
2527
MGE Energy Inc
MGEE
$3.08B
| $1.53M | ﹤0.01% |
22,364
+1,477
| +7% | +$101K |
|
2528
Idacorp
IDA
$6.77B
| $1.53M | ﹤0.01% |
16,352
+1,273
| +8% | +$119K |
|
2529
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.53M | ﹤0.01% |
185,999
+895
| +0.5% | +$7.37K |
|
|
ARCH
2530
DELISTED
Arch Resources, Inc.
ARCH
| $1.53M | ﹤0.01% |
8,964
+2,826
| +46% | +$482K |
|
2531
Equitable Holdings
EQH
$16.2B
| $1.53M | ﹤0.01% |
53,881
+8,126
| +18% | +$231K |
|
2532
Planet Fitness
PLNT
$8.54B
| $1.52M | ﹤0.01% |
31,271
-1,660
| -5% | -$80.9K |
|
2533
Harley-Davidson
HOG
$3.63B
| $1.52M | ﹤0.01% |
45,997
+4,396
| +11% | +$145K |
|
2534
F5
FFIV
$18.5B
| $1.52M | ﹤0.01% |
9,434
+1,389
| +17% | +$224K |
|
|
STK
2535
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.52M | ﹤0.01% |
55,838
-7,491
| -12% | -$204K |
|
|
MSD
2536
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.52M | ﹤0.01% |
234,075
-1,139
| -0.5% | -$7.39K |
|
2537
Shutterstock
SSTK
$742M
| $1.52M | ﹤0.01% |
39,896
+20,509
| +106% | +$780K |
|
2538
DaVita
DVA
$9.52B
| $1.52M | ﹤0.01% |
16,053
+6,178
| +63% | +$584K |
|
2539
MidCap Financial Investment
MFIC
$1.16B
| $1.51M | ﹤0.01% |
109,876
-14,985
| -12% | -$206K |
|
2540
Simmons First National
SFNC
$2.96B
| $1.51M | ﹤0.01% |
88,767
+470
| +0.5% | +$7.97K |
|
2541
ATI
ATI
$10.5B
| $1.5M | ﹤0.01% |
36,550
+2,447
| +7% | +$101K |
|
2542
Brookfield Infrastructure
BIPC
$4.76B
| $1.5M | ﹤0.01% |
42,550
-4,728
| -10% | -$167K |
|
2543
White Mountains Insurance
WTM
$4.54B
| $1.5M | ﹤0.01% |
1,003
-39
| -4% | -$58.3K |
|
|
KIO
2544
KKR Income Opportunities Fund
KIO
$515M
| $1.5M | ﹤0.01% |
125,359
+86
| +0.1% | +$1.03K |
|
2545
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
| $1.5M | ﹤0.01% |
34,732
+734
| +2% | +$31.7K |
|
2546
Global X Dow 30 Covered Call ETF
DJIA
$134M
| $1.5M | ﹤0.01% |
70,109
+25,861
| +58% | +$552K |
|
2547
Carvana
CVNA
$50B
| $1.5M | ﹤0.01% |
35,638
-14,364
| -29% | -$603K |
|
2548
Smith & Nephew
SNN
$16.4B
| $1.5M | ﹤0.01% |
60,389
-1,570
| -3% | -$38.9K |
|
2549
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.5M | ﹤0.01% |
48,174
+29,387
| +156% | +$912K |
|
2550
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $1.49M | ﹤0.01% |
28,974
+4,474
| +18% | +$231K |
|