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 | |
|---|---|---|---|---|---|---|
2676
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.28M | ﹤0.01% |
96,059
-31,750
| -25% | -$422K |
|
|
QIG
2677
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $1.28M | ﹤0.01% |
30,439
+2,290
| +8% | +$96.1K |
|
2678
AXS Real Estate Income ETF
RINC
$35.2M
| $1.27M | ﹤0.01% |
+52,947
| New | +$1.27M |
|
|
CNR
2679
Core Natural Resources, Inc.
CNR
$3.75B
| $1.27M | ﹤0.01% |
12,124
-26,713
| -69% | -$2.8M |
|
2680
VanEck Energy Income ETF
EINC
$71.9M
| $1.27M | ﹤0.01% |
19,546
+8,863
| +83% | +$577K |
|
2681
Dropbox
DBX
$8.34B
| $1.27M | ﹤0.01% |
46,636
-5,147
| -10% | -$140K |
|
2682
Kennedy-Wilson Holdings
KW
$1.24B
| $1.27M | ﹤0.01% |
85,954
-3,000
| -3% | -$44.2K |
|
2683
Nice
NICE
$8.82B
| $1.27M | ﹤0.01% |
7,444
+1,361
| +22% | +$231K |
|
2684
Comstock Resources
CRK
$4.67B
| $1.26M | ﹤0.01% |
114,629
+21,877
| +24% | +$241K |
|
2685
Doximity
DOCS
$13.3B
| $1.26M | ﹤0.01% |
59,501
+1,388
| +2% | +$29.5K |
|
2686
The Ensign Group
ENSG
$9.69B
| $1.26M | ﹤0.01% |
13,567
+4,015
| +42% | +$373K |
|
2687
StoneX
SNEX
$5.04B
| $1.26M | ﹤0.01% |
29,241
-65
| -0.2% | -$2.8K |
|
2688
CVR Partners
UAN
$930M
| $1.26M | ﹤0.01% |
15,216
+773
| +5% | +$63.9K |
|
2689
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.26M | ﹤0.01% |
52,549
+2,684
| +5% | +$64.2K |
|
2690
Invesco China Technology ETF
CQQQ
$1.5B
| $1.26M | ﹤0.01% |
34,690
-27,260
| -44% | -$987K |
|
2691
BlackRock Limited Duration Income Trust
BLW
$549M
| $1.25M | ﹤0.01% |
97,406
-5,467
| -5% | -$70.4K |
|
|
FSD
2692
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.25M | ﹤0.01% |
117,016
+34,094
| +41% | +$365K |
|
2693
iShares International Equity Factor ETF
INTF
$2.41B
| $1.25M | ﹤0.01% |
48,487
+339
| +0.7% | +$8.76K |
|
2694
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.25M | ﹤0.01% |
31,581
+1,095
| +4% | +$43.4K |
|
2695
Transmedics
TMDX
$3.91B
| $1.25M | ﹤0.01% |
22,874
+2,266
| +11% | +$124K |
|
2696
First Financial Bankshares
FFIN
$5.12B
| $1.25M | ﹤0.01% |
49,844
-4,888
| -9% | -$123K |
|
2697
Choice Hotels
CHH
$5.22B
| $1.25M | ﹤0.01% |
10,210
+3,731
| +58% | +$457K |
|
2698
Brookfield Asset Management
BAM
$91.3B
| $1.25M | ﹤0.01% |
37,503
-3,725
| -9% | -$124K |
|
2699
Group 1 Automotive
GPI
$6.03B
| $1.25M | ﹤0.01% |
4,638
+523
| +13% | +$141K |
|
2700
United Bankshares
UBSI
$5.3B
| $1.25M | ﹤0.01% |
45,155
-3,062
| -6% | -$84.5K |
|