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 | |
|---|---|---|---|---|---|---|
|
JWN
3226
DELISTED
Nordstrom
JWN
| $670K | ﹤0.01% |
44,844
-16,390
| -27% | -$245K |
|
|
DMO
3227
Western Asset Mortgage Opportunity Fund
DMO
$135M
| $669K | ﹤0.01% |
62,494
+9,964
| +19% | +$107K |
|
3228
Fastly
FSLY
$1.14B
| $669K | ﹤0.01% |
34,902
+192
| +0.6% | +$3.68K |
|
3229
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.49M
| $667K | ﹤0.01% |
18,429
+3,219
| +21% | +$116K |
|
3230
New England Realty Associates
NEN
$248M
| $667K | ﹤0.01% |
10,027
+225
| +2% | +$15K |
|
3231
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.7M
| $666K | ﹤0.01% |
27,054
+18,309
| +209% | +$451K |
|
3232
ProPetro Holding
PUMP
$484M
| $666K | ﹤0.01% |
62,659
+9,150
| +17% | +$97.3K |
|
|
PARAP
3233
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $665K | ﹤0.01% |
37,484
+351
| +0.9% | +$6.23K |
|
|
ULTR
3234
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $665K | ﹤0.01% |
13,917
-3,398
| -20% | -$162K |
|
3235
monday.com
MNDY
$9.76B
| $664K | ﹤0.01% |
4,173
+387
| +10% | +$61.6K |
|
3236
Bausch Health
BHC
$2.68B
| $663K | ﹤0.01% |
80,715
+39,423
| +95% | +$324K |
|
3237
Middleby
MIDD
$6.89B
| $663K | ﹤0.01% |
5,183
+467
| +10% | +$59.8K |
|
3238
Guaranty Bancshares
GNTY
$559M
| $663K | ﹤0.01% |
23,102
-100
| -0.4% | -$2.87K |
|
|
SQSP
3239
DELISTED
Squarespace, Inc.
SQSP
| $663K | ﹤0.01% |
+22,878
| New | +$663K |
|
3240
Mitek Systems
MITK
$468M
| $663K | ﹤0.01% |
61,804
+5,675
| +10% | +$60.8K |
|
|
UNIT
3241
Uniti Group
UNIT
$1.72B
| $662K | ﹤0.01% |
140,300
+79,723
| +132% | +$376K |
|
3242
Clean Energy Fuels
CLNE
$539M
| $659K | ﹤0.01% |
172,003
+16,595
| +11% | +$63.6K |
|
3243
Vertex
VERX
$3.83B
| $658K | ﹤0.01% |
28,491
+3,532
| +14% | +$81.6K |
|
|
CMBT
3244
CMB.TECH NV
CMBT
$2.81B
| $657K | ﹤0.01% |
+39,999
| New | +$657K |
|
3245
Virtu Financial
VIRT
$3.08B
| $651K | ﹤0.01% |
37,689
-1,243
| -3% | -$21.5K |
|
|
SELF
3246
Global Self Storage
SELF
$58.4M
| $650K | ﹤0.01% |
133,684
-525
| -0.4% | -$2.55K |
|
3247
DigitalBridge
DBRG
$2.21B
| $648K | ﹤0.01% |
36,881
-219
| -0.6% | -$3.85K |
|
|
BCV
3248
Bancroft Fund
BCV
$126M
| $647K | ﹤0.01% |
41,022
-30,201
| -42% | -$476K |
|
|
DX
3249
Dynex Capital
DX
$1.63B
| $646K | ﹤0.01% |
54,137
+56
| +0.1% | +$669 |
|
3250
Nutanix
NTNX
$21.5B
| $646K | ﹤0.01% |
18,521
+591
| +3% | +$20.6K |
|