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 | |
|---|---|---|---|---|---|---|
2876
Goldman Sachs BDC
GSBD
$1.3B
| $990K | ﹤0.01% |
67,974
-3,392
| -5% | -$49.4K |
|
2877
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $988K | ﹤0.01% |
103,109
-23,870
| -19% | -$229K |
|
2878
iShares MSCI Israel ETF
EIS
$412M
| $988K | ﹤0.01% |
18,282
+6,617
| +57% | +$358K |
|
2879
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $988K | ﹤0.01% |
30,768
-2,081
| -6% | -$66.8K |
|
2880
Bloom Energy
BE
$15.7B
| $986K | ﹤0.01% |
74,362
+12,773
| +21% | +$169K |
|
|
EVRI
2881
DELISTED
Everi Holdings
EVRI
| $986K | ﹤0.01% |
74,568
+11,770
| +19% | +$156K |
|
|
FTHY
2882
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $985K | ﹤0.01% |
73,965
+3,911
| +6% | +$52.1K |
|
2883
Flowers Foods
FLO
$2.9B
| $984K | ﹤0.01% |
44,383
-2,279
| -5% | -$50.5K |
|
2884
Genco Shipping & Trading
GNK
$774M
| $984K | ﹤0.01% |
70,337
+41,677
| +145% | +$583K |
|
2885
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $983K | ﹤0.01% |
49,166
-33,050
| -40% | -$661K |
|
2886
Dimensional International High Profitability ETF
DIHP
$4.47B
| $983K | ﹤0.01% |
42,368
-11,515
| -21% | -$267K |
|
2887
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $982K | ﹤0.01% |
15,893
-1,091
| -6% | -$67.4K |
|
2888
Saic
SAIC
$4.9B
| $982K | ﹤0.01% |
9,302
+127
| +1% | +$13.4K |
|
2889
Tradeweb Markets
TW
$25.2B
| $982K | ﹤0.01% |
12,239
+920
| +8% | +$73.8K |
|
2890
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $981K | ﹤0.01% |
30,514
+3,421
| +13% | +$110K |
|
2891
Schwab 1000 Index ETF
SCHK
$4.59B
| $980K | ﹤0.01% |
47,478
+13,828
| +41% | +$286K |
|
2892
FirstService
FSV
$9.31B
| $980K | ﹤0.01% |
6,732
-441
| -6% | -$64.2K |
|
2893
Ecovyst
ECVT
$1.06B
| $979K | ﹤0.01% |
99,513
-349
| -0.3% | -$3.43K |
|
2894
TRI-Continental Corp
TY
$1.77B
| $979K | ﹤0.01% |
36,820
+7,018
| +24% | +$187K |
|
2895
Coeur Mining
CDE
$9.98B
| $978K | ﹤0.01% |
440,538
+340,408
| +340% | +$756K |
|
2896
Global X Blockchain ETF
BKCH
$279M
| $977K | ﹤0.01% |
41,928
-6,667
| -14% | -$155K |
|
2897
Timothy Plan International ETF
TPIF
$157M
| $977K | ﹤0.01% |
40,742
+5,512
| +16% | +$132K |
|
|
MDWT
2898
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $975K | ﹤0.01% |
37,298
-1,480
| -4% | -$38.7K |
|
2899
Pinnacle Financial Partners
PNFP
$7.55B
| $975K | ﹤0.01% |
14,545
+3,572
| +33% | +$239K |
|
2900
PureCycle Technologies
PCT
$2.4B
| $974K | ﹤0.01% |
173,555
+11,508
| +7% | +$64.6K |
|