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 | |
|---|---|---|---|---|---|---|
|
HPS
2901
John Hancock Preferred Income Fund III
HPS
$483M
| $974K | ﹤0.01% |
73,039
-337
| -0.5% | -$4.49K |
|
2902
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $972K | ﹤0.01% |
167,323
-27,876
| -14% | -$162K |
|
2903
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $971K | ﹤0.01% |
32,885
+24,146
| +276% | +$713K |
|
2904
Fidelity International High Dividend ETF
FIDI
$165M
| $971K | ﹤0.01% |
52,375
+14,858
| +40% | +$275K |
|
2905
Appian
APPN
$2.28B
| $971K | ﹤0.01% |
21,286
-5,382
| -20% | -$245K |
|
|
SA
2906
Seabridge Gold
SA
$1.92B
| $970K | ﹤0.01% |
91,957
+13,556
| +17% | +$143K |
|
2907
Mattel
MAT
$5.72B
| $969K | ﹤0.01% |
43,975
+5,943
| +16% | +$131K |
|
2908
BlackRock Municipal Income Trust II
BLE
$498M
| $968K | ﹤0.01% |
105,877
+11,573
| +12% | +$106K |
|
2909
Golar LNG
GLNG
$4.16B
| $966K | ﹤0.01% |
39,838
+4,140
| +12% | +$100K |
|
2910
iRobot
IRBT
$107M
| $966K | ﹤0.01% |
25,498
+8,196
| +47% | +$311K |
|
2911
KB Home
KBH
$4.48B
| $965K | ﹤0.01% |
20,858
+4,615
| +28% | +$214K |
|
2912
Magnolia Oil & Gas
MGY
$4.41B
| $964K | ﹤0.01% |
42,058
+2,309
| +6% | +$52.9K |
|
2913
Vail Resorts
MTN
$5.33B
| $963K | ﹤0.01% |
4,341
+510
| +13% | +$113K |
|
2914
Simpson Manufacturing
SSD
$7.86B
| $962K | ﹤0.01% |
6,425
+2,708
| +73% | +$406K |
|
|
IDE
2915
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $962K | ﹤0.01% |
102,000
-4,701
| -4% | -$44.3K |
|
2916
Valmont Industries
VMI
$7.37B
| $960K | ﹤0.01% |
3,997
+883
| +28% | +$212K |
|
2917
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $960K | ﹤0.01% |
71,634
+23,111
| +48% | +$310K |
|
2918
Sandstorm Gold
SAND
$3.46B
| $960K | ﹤0.01% |
205,945
-639
| -0.3% | -$2.98K |
|
2919
M/I Homes
MHO
$4.07B
| $957K | ﹤0.01% |
11,392
+3,889
| +52% | +$327K |
|
|
TBLU
2920
Tortoise Global Water Fund
TBLU
$56.3M
| $957K | ﹤0.01% |
25,162
-1,543
| -6% | -$58.7K |
|
2921
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $956K | ﹤0.01% |
45,531
+9,625
| +27% | +$202K |
|
|
AWP
2922
abrdn Global Premier Properties Fund
AWP
$349M
| $955K | ﹤0.01% |
262,312
-25,995
| -9% | -$94.6K |
|
2923
Xerox
XRX
$463M
| $954K | ﹤0.01% |
60,801
+1,172
| +2% | +$18.4K |
|
2924
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $953K | ﹤0.01% |
9,905
-8,573
| -46% | -$824K |
|
2925
argenx
ARGX
$46.3B
| $949K | ﹤0.01% |
+1,931
| New | +$949K |
|