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 | |
|---|---|---|---|---|---|---|
3201
Hyatt Hotels
H
$13.7B
| $691K | ﹤0.01% |
6,512
-388
| -6% | -$41.2K |
|
3202
Rush Enterprises Class A
RUSHA
$4.33B
| $691K | ﹤0.01% |
16,912
+1,247
| +8% | +$50.9K |
|
3203
Penumbra
PEN
$10.6B
| $690K | ﹤0.01% |
2,853
+736
| +35% | +$178K |
|
3204
United Natural Foods
UNFI
$1.77B
| $690K | ﹤0.01% |
+48,782
| New | +$690K |
|
|
LTC
3205
LTC Properties
LTC
$1.67B
| $690K | ﹤0.01% |
21,464
+3,274
| +18% | +$105K |
|
3206
Crescent Capital BDC
CCAP
$586M
| $689K | ﹤0.01% |
40,310
+1,084
| +3% | +$18.5K |
|
3207
Impinj
PI
$5.2B
| $688K | ﹤0.01% |
12,505
+2,367
| +23% | +$130K |
|
3208
Credit Acceptance
CACC
$5.33B
| $684K | ﹤0.01% |
1,487
+984
| +196% | +$453K |
|
3209
First Financial Bancorp
FFBC
$2.46B
| $684K | ﹤0.01% |
34,878
-1,351
| -4% | -$26.5K |
|
3210
Watts Water Technologies
WTS
$9.39B
| $683K | ﹤0.01% |
3,955
+261
| +7% | +$45.1K |
|
3211
Virtus Reaves Utilities ETF
UTES
$830M
| $683K | ﹤0.01% |
16,419
-1,351
| -8% | -$56.2K |
|
3212
SPDR Blackstone High Income ETF
HYBL
$497M
| $683K | ﹤0.01% |
+24,774
| New | +$683K |
|
3213
Ericsson
ERIC
$26.4B
| $681K | ﹤0.01% |
140,100
-12,847
| -8% | -$62.4K |
|
|
CSR
3214
Centerspace
CSR
$979M
| $680K | ﹤0.01% |
11,292
+333
| +3% | +$20.1K |
|
3215
Valley National Bancorp
VLY
$6.04B
| $677K | ﹤0.01% |
79,119
+6,982
| +10% | +$59.8K |
|
3216
Ambarella
AMBA
$3.43B
| $676K | ﹤0.01% |
12,740
-474
| -4% | -$25.1K |
|
|
ISD
3217
PGIM High Yield Bond Fund
ISD
$483M
| $675K | ﹤0.01% |
57,331
-9,277
| -14% | -$109K |
|
3218
UWM Holdings
UWMC
$1.5B
| $673K | ﹤0.01% |
138,714
+82,858
| +148% | +$402K |
|
3219
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $672K | ﹤0.01% |
26,214
-7,730
| -23% | -$198K |
|
3220
Veracyte
VCYT
$2.43B
| $671K | ﹤0.01% |
30,069
-4,865
| -14% | -$109K |
|
3221
Marriott Vacations Worldwide
VAC
$2.67B
| $671K | ﹤0.01% |
6,672
-3,090
| -32% | -$311K |
|
|
UTRN
3222
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $671K | ﹤0.01% |
29,188
-3,077
| -10% | -$70.7K |
|
|
FSR
3223
DELISTED
Fisker Inc.
FSR
| $671K | ﹤0.01% |
104,441
+18,442
| +21% | +$118K |
|
3224
iShares MSCI Turkey ETF
TUR
$160M
| $670K | ﹤0.01% |
+17,385
| New | +$670K |
|
|
GOOS
3225
Canada Goose Holdings
GOOS
$1.36B
| $670K | ﹤0.01% |
+45,716
| New | +$670K |
|