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 | |
|---|---|---|---|---|---|---|
2951
Garrett Motion
GTX
$2.64B
| $911K | ﹤0.01% |
115,659
+96,559
| +506% | +$761K |
|
2952
Columbia Short Duration Bond ETF
SBND
$75.9M
| $911K | ﹤0.01% |
+51,084
| New | +$911K |
|
2953
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $909K | ﹤0.01% |
42,156
-6,558
| -13% | -$141K |
|
2954
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $909K | ﹤0.01% |
29,980
-8,665
| -22% | -$263K |
|
2955
Belden
BDC
$5.21B
| $907K | ﹤0.01% |
9,398
+88
| +0.9% | +$8.5K |
|
2956
DNOW Inc
DNOW
$1.6B
| $907K | ﹤0.01% |
76,432
+928
| +1% | +$11K |
|
2957
Modine Manufacturing
MOD
$7.86B
| $907K | ﹤0.01% |
+19,825
| New | +$907K |
|
2958
Global X Alternative Income ETF
ALTY
$37.1M
| $904K | ﹤0.01% |
83,993
+18,698
| +29% | +$201K |
|
2959
Acco Brands
ACCO
$361M
| $903K | ﹤0.01% |
157,240
-7,031
| -4% | -$40.4K |
|
2960
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $902K | ﹤0.01% |
21,727
+7,876
| +57% | +$327K |
|
2961
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $901K | ﹤0.01% |
32,713
+1,660
| +5% | +$45.7K |
|
2962
FNB Corp
FNB
$5.89B
| $901K | ﹤0.01% |
83,506
+14,349
| +21% | +$155K |
|
2963
TriplePoint Venture Growth BDC
TPVG
$267M
| $900K | ﹤0.01% |
86,041
+582
| +0.7% | +$6.09K |
|
2964
Armstrong World Industries
AWI
$8.5B
| $900K | ﹤0.01% |
12,497
+153
| +1% | +$11K |
|
|
ABOT
2965
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $900K | ﹤0.01% |
+36,197
| New | +$900K |
|
2966
WD-40
WDFC
$2.86B
| $898K | ﹤0.01% |
4,418
+368
| +9% | +$74.8K |
|
2967
Energy Recovery
ERII
$764M
| $896K | ﹤0.01% |
42,246
-20,146
| -32% | -$427K |
|
2968
Shenandoah Telecom
SHEN
$744M
| $896K | ﹤0.01% |
43,466
-6,801
| -14% | -$140K |
|
2969
Permian Resources
PR
$9.63B
| $892K | ﹤0.01% |
63,919
-19,032
| -23% | -$266K |
|
2970
Ormat Technologies
ORA
$5.53B
| $890K | ﹤0.01% |
12,723
-2,558
| -17% | -$179K |
|
2971
BlackRock MuniYield Quality Fund III
MYI
$733M
| $890K | ﹤0.01% |
93,149
+14,991
| +19% | +$143K |
|
|
NRO
2972
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $889K | ﹤0.01% |
334,047
-11,807
| -3% | -$31.4K |
|
2973
Brighthouse Financial
BHF
$2.8B
| $889K | ﹤0.01% |
18,167
+2,127
| +13% | +$104K |
|
2974
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $889K | ﹤0.01% |
26,162
+10,350
| +65% | +$352K |
|
2975
Air Lease Corp
AL
$7.1B
| $889K | ﹤0.01% |
22,546
+9,357
| +71% | +$369K |
|