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 | |
|---|---|---|---|---|---|---|
2826
Winnebago Industries
WGO
$949M
| $1.06M | ﹤0.01% |
17,782
+56
| +0.3% | +$3.33K |
|
2827
EnerSys
ENS
$4B
| $1.06M | ﹤0.01% |
11,165
+1,541
| +16% | +$146K |
|
2828
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.06M | ﹤0.01% |
52,058
+7,766
| +18% | +$157K |
|
2829
Burlington
BURL
$16.8B
| $1.05M | ﹤0.01% |
7,930
+1,038
| +15% | +$138K |
|
2830
Allegro MicroSystems
ALGM
$5.51B
| $1.05M | ﹤0.01% |
32,977
+9,257
| +39% | +$296K |
|
2831
Array Technologies
ARRY
$1.17B
| $1.05M | ﹤0.01% |
47,432
+36,977
| +354% | +$821K |
|
2832
Avis
CAR
$5.47B
| $1.05M | ﹤0.01% |
5,849
-768
| -12% | -$138K |
|
2833
News Corp Class A
NWSA
$16.5B
| $1.05M | ﹤0.01% |
52,370
+6,595
| +14% | +$132K |
|
2834
BNY Mellon International Equity ETF
BKIE
$984M
| $1.05M | ﹤0.01% |
16,080
-825
| -5% | -$53.8K |
|
2835
Integra LifeSciences
IART
$1.17B
| $1.05M | ﹤0.01% |
27,548
-1,314
| -5% | -$50K |
|
|
EAD
2836
Allspring Income Opportunities Fund
EAD
$419M
| $1.04M | ﹤0.01% |
170,964
+10,410
| +6% | +$63.5K |
|
2837
Penske Automotive Group
PAG
$11.9B
| $1.04M | ﹤0.01% |
6,225
+2,847
| +84% | +$476K |
|
2838
AeroVironment
AVAV
$12.1B
| $1.04M | ﹤0.01% |
9,318
-826
| -8% | -$92.1K |
|
2839
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
26,931
-72
| -0.3% | -$2.78K |
|
2840
VanEck Environmental Services ETF
EVX
$91.5M
| $1.03M | ﹤0.01% |
36,100
+7,010
| +24% | +$201K |
|
2841
ProShares Ultra QQQ
QLD
$9.34B
| $1.03M | ﹤0.01% |
17,427
-6,504
| -27% | -$386K |
|
2842
G-III Apparel Group
GIII
$1.12B
| $1.03M | ﹤0.01% |
+41,668
| New | +$1.03M |
|
2843
Columbia Sportswear
COLM
$2.99B
| $1.03M | ﹤0.01% |
14,518
+1,486
| +11% | +$106K |
|
2844
IonQ
IONQ
$16.6B
| $1.03M | ﹤0.01% |
69,228
+34,157
| +97% | +$508K |
|
|
UCB
2845
United Community Banks, Inc.
UCB
$3.94B
| $1.03M | ﹤0.01% |
40,537
+16,536
| +69% | +$420K |
|
2846
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.03M | ﹤0.01% |
96,855
-3,235
| -3% | -$34.4K |
|
2847
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $1.03M | ﹤0.01% |
101,535
+9,506
| +10% | +$96.2K |
|
|
EXK
2848
Endeavour Silver
EXK
$1.78B
| $1.03M | ﹤0.01% |
421,932
+236,255
| +127% | +$574K |
|
2849
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.02M | ﹤0.01% |
36,085
-10,888
| -23% | -$309K |
|
2850
Ashland
ASH
$2.41B
| $1.02M | ﹤0.01% |
12,542
+1,796
| +17% | +$147K |
|