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 | |
|---|---|---|---|---|---|---|
2926
Amphastar Pharmaceuticals
AMPH
$1.3B
| $949K | ﹤0.01% |
20,628
+7,371
| +56% | +$339K |
|
2927
Moog
MOG.A
$6.27B
| $946K | ﹤0.01% |
8,373
+919
| +12% | +$104K |
|
|
GNT
2928
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $945K | ﹤0.01% |
191,266
+5,042
| +3% | +$24.9K |
|
2929
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $943K | ﹤0.01% |
7,040
-91
| -1% | -$12.2K |
|
2930
Unifirst Corp
UNF
$3.18B
| $942K | ﹤0.01% |
5,781
+614
| +12% | +$100K |
|
2931
Rayonier
RYN
$4.05B
| $942K | ﹤0.01% |
34,779
-764
| -2% | -$20.7K |
|
2932
Aptus Enhanced Yield ETF
JUCY
$218M
| $939K | ﹤0.01% |
38,768
+22,621
| +140% | +$548K |
|
2933
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $936K | ﹤0.01% |
9,874
-107
| -1% | -$10.1K |
|
2934
Wabash National
WNC
$457M
| $932K | ﹤0.01% |
44,122
+8,365
| +23% | +$177K |
|
2935
Epsilon Energy
EPSN
$120M
| $932K | ﹤0.01% |
176,480
+53,180
| +43% | +$281K |
|
2936
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $927K | ﹤0.01% |
20,048
+13,734
| +218% | +$635K |
|
|
GPP
2937
DELISTED
Green Plains Partners LP
GPP
| $926K | ﹤0.01% |
62,221
-119,991
| -66% | -$1.79M |
|
2938
Dynavax Technologies
DVAX
$1.1B
| $926K | ﹤0.01% |
62,663
+43,957
| +235% | +$649K |
|
2939
Hartford Disciplined US Equity ETF
HDUS
$147M
| $925K | ﹤0.01% |
21,867
+1,536
| +8% | +$65K |
|
2940
QuidelOrtho
QDEL
$1.94B
| $922K | ﹤0.01% |
12,624
-1,259
| -9% | -$92K |
|
2941
Avantor
AVTR
$8.39B
| $922K | ﹤0.01% |
43,740
-4,873
| -10% | -$103K |
|
2942
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $921K | ﹤0.01% |
33,802
-5,650
| -14% | -$154K |
|
2943
JetBlue
JBLU
$1.84B
| $920K | ﹤0.01% |
200,020
+101,505
| +103% | +$467K |
|
2944
Cemex
CX
$13.6B
| $920K | ﹤0.01% |
141,527
-639
| -0.4% | -$4.15K |
|
2945
APi Group
APG
$14.5B
| $919K | ﹤0.01% |
53,142
+2,089
| +4% | +$36.1K |
|
2946
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $917K | ﹤0.01% |
+31,070
| New | +$917K |
|
|
PENG
2947
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $917K | ﹤0.01% |
37,648
-3,411
| -8% | -$83.1K |
|
|
SWN
2948
DELISTED
Southwestern Energy Company
SWN
| $916K | ﹤0.01% |
141,963
+3,710
| +3% | +$23.9K |
|
|
FBMS
2949
DELISTED
The First Bancshares, Inc.
FBMS
| $915K | ﹤0.01% |
33,937
+409
| +1% | +$11K |
|
2950
AMES National
ATLO
$182M
| $913K | ﹤0.01% |
55,029
+14,138
| +35% | +$235K |
|