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 | |
|---|---|---|---|---|---|---|
3151
Mueller Industries
MLI
$11B
| $731K | ﹤0.01% |
19,452
+214
| +1% | +$8.04K |
|
3152
OR Royalties Inc.
OR
$6.76B
| $731K | ﹤0.01% |
62,173
-8,103
| -12% | -$95.2K |
|
3153
ProShares Short High Yield
SJB
$69.1M
| $730K | ﹤0.01% |
39,592
-38,532
| -49% | -$711K |
|
3154
TechTarget
TTGT
$427M
| $730K | ﹤0.01% |
24,098
+2,243
| +10% | +$68K |
|
3155
Mayville Engineering Co
MEC
$289M
| $730K | ﹤0.01% |
66,515
-1,250
| -2% | -$13.7K |
|
|
LSST
3156
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $729K | ﹤0.01% |
31,018
+18,705
| +152% | +$440K |
|
|
ABLD
3157
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $728K | ﹤0.01% |
+26,776
| New | +$728K |
|
|
ERF
3158
DELISTED
Enerplus Corporation
ERF
| $727K | ﹤0.01% |
41,263
+3,669
| +10% | +$64.7K |
|
3159
CrossAmerica Partners
CAPL
$774M
| $727K | ﹤0.01% |
33,525
-1,455
| -4% | -$31.6K |
|
3160
Itron
ITRI
$5.47B
| $726K | ﹤0.01% |
11,979
-306
| -2% | -$18.5K |
|
3161
Worthington Enterprises
WOR
$3.17B
| $725K | ﹤0.01% |
19,029
+2,496
| +15% | +$95.1K |
|
3162
Boise Cascade
BCC
$3.2B
| $725K | ﹤0.01% |
7,038
+1,888
| +37% | +$195K |
|
|
KMF
3163
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $724K | ﹤0.01% |
101,692
+79,163
| +351% | +$564K |
|
3164
Kulicke & Soffa
KLIC
$2.01B
| $723K | ﹤0.01% |
14,872
+798
| +6% | +$38.8K |
|
3165
Dave & Buster's
PLAY
$817M
| $723K | ﹤0.01% |
19,501
+183
| +0.9% | +$6.78K |
|
3166
Hancock Whitney
HWC
$5.36B
| $723K | ﹤0.01% |
19,538
+510
| +3% | +$18.9K |
|
3167
ICL Group
ICL
$7.99B
| $721K | ﹤0.01% |
129,974
-25,935
| -17% | -$144K |
|
3168
Franklin FTSE Europe ETF
FLEE
$118M
| $721K | ﹤0.01% |
28,330
-3,495
| -11% | -$89K |
|
3169
National Bankshares
NKSH
$192M
| $720K | ﹤0.01% |
28,753
+1,000
| +4% | +$25K |
|
3170
Nuveen Credit Strategies Income Fund
JQC
$751M
| $719K | ﹤0.01% |
142,138
+11,062
| +8% | +$56K |
|
|
GAP
3171
The Gap, Inc.
GAP
$8.5B
| $719K | ﹤0.01% |
67,603
-1,449
| -2% | -$15.4K |
|
3172
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $717K | ﹤0.01% |
32,695
+15,950
| +95% | +$350K |
|
3173
Huntsman Corp
HUN
$1.89B
| $716K | ﹤0.01% |
29,339
-27,113
| -48% | -$662K |
|
3174
Fidelity Momentum Factor ETF
FDMO
$533M
| $716K | ﹤0.01% |
15,331
+285
| +2% | +$13.3K |
|
|
PCF
3175
High Income Securities Fund
PCF
$121M
| $715K | ﹤0.01% |
115,468
+29,950
| +35% | +$185K |
|