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 | |
|---|---|---|---|---|---|---|
2976
BlackRock MuniHoldings Fund
MHD
$611M
| $888K | ﹤0.01% |
86,095
+29,673
| +53% | +$306K |
|
2977
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $885K | ﹤0.01% |
29,345
+10,824
| +58% | +$326K |
|
2978
Avista
AVA
$2.95B
| $882K | ﹤0.01% |
27,258
-4,152
| -13% | -$134K |
|
2979
Nuveen California Municipal Value Fund
NCA
$288M
| $882K | ﹤0.01% |
107,430
+4,986
| +5% | +$40.9K |
|
2980
RCI Hospitality Holdings
RICK
$304M
| $882K | ﹤0.01% |
14,540
-35
| -0.2% | -$2.12K |
|
2981
Invesco Bond Fund
VBF
$180M
| $882K | ﹤0.01% |
60,945
+1,611
| +3% | +$23.3K |
|
2982
Melco Resorts & Entertainment
MLCO
$3.75B
| $882K | ﹤0.01% |
89,154
+15,623
| +21% | +$155K |
|
2983
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $881K | ﹤0.01% |
24,117
+15,050
| +166% | +$550K |
|
2984
Bath & Body Works
BBWI
$5.61B
| $880K | ﹤0.01% |
26,041
-528
| -2% | -$17.8K |
|
|
EDR
2985
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $879K | ﹤0.01% |
44,156
+12,685
| +40% | +$252K |
|
2986
Vipshop
VIPS
$8.97B
| $878K | ﹤0.01% |
54,852
-8,055
| -13% | -$129K |
|
2987
Andersons Inc
ANDE
$1.38B
| $877K | ﹤0.01% |
+17,017
| New | +$877K |
|
|
PMM
2988
Putnam Managed Municipal Income
PMM
$261M
| $876K | ﹤0.01% |
160,172
-2,413
| -1% | -$13.2K |
|
2989
Northwest Bancshares
NWBI
$1.83B
| $876K | ﹤0.01% |
85,627
+14,187
| +20% | +$145K |
|
2990
Zillow
Z
$21.3B
| $875K | ﹤0.01% |
18,946
-12,111
| -39% | -$559K |
|
2991
Columbia Banking Systems
COLB
$7.8B
| $872K | ﹤0.01% |
42,978
+4,284
| +11% | +$87K |
|
2992
Primoris Services
PRIM
$6.59B
| $872K | ﹤0.01% |
26,653
-373
| -1% | -$12.2K |
|
|
WINC
2993
DELISTED
Western Asset Short Duration Income ETF
WINC
| $872K | ﹤0.01% |
37,347
-9,326
| -20% | -$218K |
|
2994
Rapid7
RPD
$1.27B
| $871K | ﹤0.01% |
19,023
-488
| -3% | -$22.3K |
|
2995
Core Alternative Capital
CCOR
$45M
| $871K | ﹤0.01% |
31,541
-5,657
| -15% | -$156K |
|
2996
Sanmina
SANM
$6.24B
| $870K | ﹤0.01% |
16,024
+10,955
| +216% | +$595K |
|
2997
NewMarket
NEU
$7.87B
| $868K | ﹤0.01% |
1,907
-20
| -1% | -$9.1K |
|
2998
Kontoor Brands
KTB
$4.5B
| $866K | ﹤0.01% |
19,731
-408
| -2% | -$17.9K |
|
2999
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $865K | ﹤0.01% |
36,831
+4,483
| +14% | +$105K |
|
3000
Nova
NVMI
$8.69B
| $864K | ﹤0.01% |
7,687
+98
| +1% | +$11K |
|