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 | |
|---|---|---|---|---|---|---|
2601
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.4M | ﹤0.01% |
63,104
+15,506
| +33% | +$343K |
|
2602
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $1.39M | ﹤0.01% |
53,129
+7,026
| +15% | +$184K |
|
2603
Avantis Emerging Markets Value ETF
AVES
$803M
| $1.39M | ﹤0.01% |
32,056
+6,166
| +24% | +$268K |
|
2604
Acuity Brands
AYI
$10.3B
| $1.39M | ﹤0.01% |
8,175
+986
| +14% | +$168K |
|
2605
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
| $1.39M | ﹤0.01% |
74,547
-2,271
| -3% | -$42.3K |
|
2606
Gentex
GNTX
$6.25B
| $1.39M | ﹤0.01% |
42,666
+12,463
| +41% | +$406K |
|
2607
Affirm
AFRM
$27.1B
| $1.39M | ﹤0.01% |
65,243
+15,211
| +30% | +$324K |
|
|
CDMO
2608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | ﹤0.01% |
148,697
+87,885
| +145% | +$820K |
|
2609
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.39M | ﹤0.01% |
130,099
+64,419
| +98% | +$687K |
|
2610
SK Telecom
SKM
$8.36B
| $1.39M | ﹤0.01% |
64,625
+640
| +1% | +$13.7K |
|
|
MGF
2611
MFS Government Markets Income Trust
MGF
$102M
| $1.38M | ﹤0.01% |
452,374
+13,174
| +3% | +$40.3K |
|
2612
Nelnet
NNI
$4.46B
| $1.38M | ﹤0.01% |
15,487
+1,462
| +10% | +$131K |
|
2613
Barclays
BCS
$72.6B
| $1.38M | ﹤0.01% |
177,322
-1,721
| -1% | -$13.4K |
|
2614
Extreme Networks
EXTR
$2.95B
| $1.38M | ﹤0.01% |
57,056
+7,294
| +15% | +$177K |
|
|
BERY
2615
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | ﹤0.01% |
24,277
+450
| +2% | +$25.6K |
|
2616
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.38M | ﹤0.01% |
19,097
+9,695
| +103% | +$700K |
|
2617
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.38M | ﹤0.01% |
44,589
-4,239
| -9% | -$131K |
|
2618
Glacier Bancorp
GBCI
$5.8B
| $1.38M | ﹤0.01% |
48,281
+2,027
| +4% | +$57.8K |
|
2619
Stride
LRN
$6.91B
| $1.37M | ﹤0.01% |
30,412
+18,552
| +156% | +$835K |
|
|
AMNB
2620
DELISTED
American National Bankshares Inc
AMNB
| $1.37M | ﹤0.01% |
36,039
+22,946
| +175% | +$871K |
|
2621
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.36M | ﹤0.01% |
160,271
-20,543
| -11% | -$175K |
|
2622
Schrodinger
SDGR
$1.37B
| $1.36M | ﹤0.01% |
48,133
+28,182
| +141% | +$797K |
|
2623
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.36M | ﹤0.01% |
132,913
+16,013
| +14% | +$164K |
|
2624
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.36M | ﹤0.01% |
57,071
+511
| +0.9% | +$12.2K |
|
2625
Avnet
AVT
$4.46B
| $1.36M | ﹤0.01% |
28,148
+18,508
| +192% | +$892K |
|