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 | |
|---|---|---|---|---|---|---|
2701
CoreCivic
CXW
$2.26B
| $1.24M | ﹤0.01% |
110,534
+72,109
| +188% | +$811K |
|
2702
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.24M | ﹤0.01% |
72,752
+532
| +0.7% | +$9.08K |
|
2703
Viper Energy
VNOM
$6.51B
| $1.24M | ﹤0.01% |
44,435
-3,788
| -8% | -$106K |
|
2704
Viemed Healthcare
VMD
$263M
| $1.24M | ﹤0.01% |
183,890
+13,200
| +8% | +$88.8K |
|
2705
Carriage Services
CSV
$670M
| $1.23M | ﹤0.01% |
43,686
+651
| +2% | +$18.4K |
|
2706
Dayforce
DAY
$10.9B
| $1.23M | ﹤0.01% |
18,185
-10,757
| -37% | -$730K |
|
2707
Alliance Resource Partners
ARLP
$2.92B
| $1.23M | ﹤0.01% |
54,730
+7,309
| +15% | +$165K |
|
2708
Global X Conscious Companies ETF
KRMA
$689M
| $1.23M | ﹤0.01% |
41,245
-2,586
| -6% | -$77.2K |
|
2709
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $1.23M | ﹤0.01% |
+38,716
| New | +$1.23M |
|
2710
PagerDuty
PD
$1.53B
| $1.23M | ﹤0.01% |
54,674
-608
| -1% | -$13.7K |
|
2711
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $1.23M | ﹤0.01% |
27,645
+10,814
| +64% | +$480K |
|
2712
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $1.22M | ﹤0.01% |
165,181
+14,599
| +10% | +$108K |
|
2713
Greenland Technologies Holding Corp
GTEC
$23.3M
| $1.22M | ﹤0.01% |
+392,000
| New | +$1.22M |
|
2714
Itaú Unibanco
ITUB
$75B
| $1.22M | ﹤0.01% |
249,825
+6,813
| +3% | +$33.3K |
|
2715
CONMED
CNMD
$1.64B
| $1.22M | ﹤0.01% |
12,230
+10,282
| +528% | +$1.02M |
|
2716
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.21M | ﹤0.01% |
43,188
-3,700
| -8% | -$104K |
|
2717
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.21M | ﹤0.01% |
58,242
+5,850
| +11% | +$122K |
|
2718
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.21M | ﹤0.01% |
34,383
+6,340
| +23% | +$223K |
|
2719
Enovis
ENOV
$1.81B
| $1.21M | ﹤0.01% |
22,888
+2,859
| +14% | +$151K |
|
2720
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.21M | ﹤0.01% |
18,991
-1,622
| -8% | -$103K |
|
2721
Sprott Gold Miners ETF
SGDM
$548M
| $1.21M | ﹤0.01% |
52,717
-21,521
| -29% | -$492K |
|
2722
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.2M | ﹤0.01% |
32,384
-6,557
| -17% | -$244K |
|
2723
Primerica
PRI
$8.88B
| $1.2M | ﹤0.01% |
6,202
+400
| +7% | +$77.6K |
|
2724
Darling Ingredients
DAR
$4.97B
| $1.2M | ﹤0.01% |
23,043
+1,089
| +5% | +$56.8K |
|
2725
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $1.2M | ﹤0.01% |
32,391
+11,248
| +53% | +$417K |
|