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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $580K | ﹤0.01% |
9,210
-2,567
| -22% | -$162K |
|
|
KTF
3327
DWS Municipal Income Trust
KTF
$358M
| $580K | ﹤0.01% |
75,304
-11,240
| -13% | -$86.5K |
|
3328
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $580K | ﹤0.01% |
19,593
-115,751
| -86% | -$3.43M |
|
3329
National Health Investors
NHI
$3.71B
| $580K | ﹤0.01% |
11,287
+710
| +7% | +$36.5K |
|
3330
Vanguard Total World Bond ETF
BNDW
$1.34B
| $580K | ﹤0.01% |
8,738
+182
| +2% | +$12.1K |
|
3331
IAC Inc
IAC
$2.88B
| $579K | ﹤0.01% |
14,004
+1,653
| +13% | +$68.3K |
|
3332
RCM Technologies
RCMT
$197M
| $577K | ﹤0.01% |
29,554
-2,883
| -9% | -$56.3K |
|
3333
California Water Service
CWT
$2.72B
| $577K | ﹤0.01% |
12,201
-1,138
| -9% | -$53.8K |
|
3334
Transcat
TRNS
$705M
| $577K | ﹤0.01% |
5,891
-76
| -1% | -$7.45K |
|
3335
Century Communities
CCS
$1.99B
| $576K | ﹤0.01% |
8,629
-1,552
| -15% | -$104K |
|
3336
Cabaletta Bio
CABA
$159M
| $576K | ﹤0.01% |
37,861
+6,258
| +20% | +$95.2K |
|
3337
Tidewater
TDW
$2.97B
| $576K | ﹤0.01% |
8,102
+3,336
| +70% | +$237K |
|
3338
NOV
NOV
$4.94B
| $575K | ﹤0.01% |
27,514
-9,510
| -26% | -$199K |
|
3339
Hanover Insurance
THG
$6.37B
| $574K | ﹤0.01% |
5,173
+705
| +16% | +$78.2K |
|
3340
MeridianLink
MLNK
$1.47B
| $574K | ﹤0.01% |
33,622
-7,200
| -18% | -$123K |
|
3341
Upbound Group
UPBD
$1.46B
| $574K | ﹤0.01% |
+19,475
| New | +$574K |
|
3342
Tenable Holdings
TENB
$3.63B
| $573K | ﹤0.01% |
12,793
+549
| +4% | +$24.6K |
|
3343
FT Vest US Equity Moderate Buffer ETF June
GJUN
$342M
| $573K | ﹤0.01% |
+19,337
| New | +$573K |
|
3344
Mr. Cooper
COOP
$14B
| $572K | ﹤0.01% |
10,686
-1,121
| -9% | -$60K |
|
3345
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $572K | ﹤0.01% |
17,552
+1,325
| +8% | +$43.2K |
|
3346
Smith & Wesson
SWBI
$416M
| $572K | ﹤0.01% |
44,272
-74,679
| -63% | -$964K |
|
3347
Vanguard US Multifactor ETF
VFMF
$385M
| $571K | ﹤0.01% |
5,532
+300
| +6% | +$31K |
|
3348
Stratasys
SSYS
$838M
| $571K | ﹤0.01% |
41,959
-13,555
| -24% | -$184K |
|
3349
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.5M
| $571K | ﹤0.01% |
19,976
+104
| +0.5% | +$2.97K |
|
|
ETWO
3350
DELISTED
E2open Parent Holdings
ETWO
| $571K | ﹤0.01% |
125,671
| – | – |
|