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 | |
|---|---|---|---|---|---|---|
2576
BILL Holdings
BILL
$5.19B
| $1.44M | ﹤0.01% |
13,296
+5,362
| +68% | +$582K |
|
2577
Churchill Downs
CHDN
$6.75B
| $1.44M | ﹤0.01% |
12,434
-2,362
| -16% | -$274K |
|
2578
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.44M | ﹤0.01% |
67,747
+5,482
| +9% | +$117K |
|
2579
Sealed Air
SEE
$4.99B
| $1.44M | ﹤0.01% |
43,838
-9,302
| -18% | -$306K |
|
2580
YPF
YPF
$10.7B
| $1.44M | ﹤0.01% |
117,556
+1,248
| +1% | +$15.3K |
|
2581
GATX Corp
GATX
$6.05B
| $1.44M | ﹤0.01% |
13,229
+471
| +4% | +$51.3K |
|
2582
Lear
LEA
$5.62B
| $1.43M | ﹤0.01% |
10,652
+453
| +4% | +$60.8K |
|
|
DOC
2583
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
117,026
-19,006
| -14% | -$232K |
|
|
EOI
2584
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $1.42M | ﹤0.01% |
89,817
+2,828
| +3% | +$44.8K |
|
2585
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $1.42M | ﹤0.01% |
59,149
+4,889
| +9% | +$118K |
|
2586
Wingstop
WING
$7.43B
| $1.42M | ﹤0.01% |
7,904
-2,093
| -21% | -$376K |
|
|
MUI
2587
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.42M | ﹤0.01% |
139,581
+30,506
| +28% | +$310K |
|
2588
Intellia Therapeutics
NTLA
$1.23B
| $1.42M | ﹤0.01% |
44,798
+219
| +0.5% | +$6.93K |
|
|
SBR
2589
Sabine Royalty Trust
SBR
$1.12B
| $1.41M | ﹤0.01% |
21,410
+2,916
| +16% | +$192K |
|
|
JBTM
2590
JBT Marel Corporation
JBTM
$7.14B
| $1.41M | ﹤0.01% |
13,501
+1,865
| +16% | +$195K |
|
|
CACG
2591
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.41M | ﹤0.01% |
34,609
-992
| -3% | -$40.4K |
|
2592
Roundhill Ball Metaverse ETF
METV
$333M
| $1.41M | ﹤0.01% |
148,622
+1,756
| +1% | +$16.6K |
|
2593
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.41M | ﹤0.01% |
39,053
-505
| -1% | -$18.2K |
|
2594
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.41M | ﹤0.01% |
139,036
-4,591
| -3% | -$46.5K |
|
2595
Brown-Forman Class A
BF.A
$13.2B
| $1.4M | ﹤0.01% |
24,146
-325
| -1% | -$18.9K |
|
2596
Mercury Systems
MRCY
$4.34B
| $1.4M | ﹤0.01% |
38,533
+9,984
| +35% | +$363K |
|
2597
Leidos
LDOS
$23.6B
| $1.4M | ﹤0.01% |
15,202
-881
| -5% | -$81.2K |
|
2598
Americold
COLD
$3.93B
| $1.4M | ﹤0.01% |
45,988
-2,108
| -4% | -$64.1K |
|
2599
Old National Bancorp
ONB
$8.88B
| $1.4M | ﹤0.01% |
96,154
-11,991
| -11% | -$174K |
|
2600
ONE Gas
OGS
$4.55B
| $1.4M | ﹤0.01% |
20,471
+4,700
| +30% | +$321K |
|