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 | |
|---|---|---|---|---|---|---|
3101
TORM
TRMD
$2.21B
| $771K | ﹤0.01% |
+28,000
| New | +$771K |
|
3102
BlackRock New York Municipal Income Trust
BNY
$245M
| $770K | ﹤0.01% |
84,593
+13,623
| +19% | +$124K |
|
3103
Chart Industries
GTLS
$8.95B
| $768K | ﹤0.01% |
4,539
+815
| +22% | +$138K |
|
3104
Twist Bioscience
TWST
$1.53B
| $767K | ﹤0.01% |
37,838
-1,269
| -3% | -$25.7K |
|
3105
Southwest Gas
SWX
$5.65B
| $766K | ﹤0.01% |
12,674
+355
| +3% | +$21.4K |
|
|
SMAR
3106
DELISTED
Smartsheet Inc.
SMAR
| $765K | ﹤0.01% |
18,911
-1,276
| -6% | -$51.6K |
|
3107
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $765K | ﹤0.01% |
24,027
-1,135
| -5% | -$36.1K |
|
|
RWT
3108
Redwood Trust
RWT
$804M
| $764K | ﹤0.01% |
107,199
+1,702
| +2% | +$12.1K |
|
3109
Suzano
SUZ
$11.7B
| $764K | ﹤0.01% |
71,093
+7,450
| +12% | +$80.1K |
|
3110
TG Therapeutics
TGTX
$5.1B
| $764K | ﹤0.01% |
91,388
+24,230
| +36% | +$203K |
|
3111
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $763K | ﹤0.01% |
34,810
+945
| +3% | +$20.7K |
|
3112
EchoStar
SATS
$21.5B
| $763K | ﹤0.01% |
+45,532
| New | +$763K |
|
|
SIX
3113
DELISTED
Six Flags Entertainment Corp.
SIX
| $760K | ﹤0.01% |
32,346
-1,371
| -4% | -$32.2K |
|
3114
Hamilton Lane
HLNE
$6.53B
| $760K | ﹤0.01% |
8,402
+1,403
| +20% | +$127K |
|
3115
Floor & Decor
FND
$9.55B
| $759K | ﹤0.01% |
8,387
+4,725
| +129% | +$428K |
|
3116
Sylvamo
SLVM
$1.75B
| $758K | ﹤0.01% |
17,258
+5,575
| +48% | +$245K |
|
3117
First Bancorp
FBNC
$2.29B
| $757K | ﹤0.01% |
26,900
+3,215
| +14% | +$90.5K |
|
3118
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $757K | ﹤0.01% |
41,776
+14,036
| +51% | +$254K |
|
3119
United Microelectronic
UMC
$17B
| $757K | ﹤0.01% |
107,164
+13,359
| +14% | +$94.3K |
|
3120
SouthState Bank Corporation
SSB
$10.2B
| $755K | ﹤0.01% |
11,202
-155
| -1% | -$10.4K |
|
3121
ProShares Ultra S&P500
SSO
$7.39B
| $754K | ﹤0.01% |
14,131
-2,401
| -15% | -$128K |
|
|
SLCA
3122
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | ﹤0.01% |
53,721
+13,721
| +34% | +$193K |
|
3123
nCino
NCNO
$3.48B
| $753K | ﹤0.01% |
23,685
+6,200
| +35% | +$197K |
|
3124
Agree Realty
ADC
$8.09B
| $753K | ﹤0.01% |
13,625
+1,424
| +12% | +$78.7K |
|
3125
Cassava Sciences
SAVA
$102M
| $752K | ﹤0.01% |
45,197
+623
| +1% | +$10.4K |
|