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 | |
|---|---|---|---|---|---|---|
3426
Community Health Systems
CYH
$420M
| $524K | ﹤0.01% |
180,791
-2,820
| -2% | -$8.18K |
|
3427
Recursion Pharmaceuticals
RXRX
$2.12B
| $523K | ﹤0.01% |
68,410
+17,205
| +34% | +$132K |
|
3428
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $523K | ﹤0.01% |
11,524
+2,976
| +35% | +$135K |
|
3429
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $522K | ﹤0.01% |
13,687
+80
| +0.6% | +$3.05K |
|
3430
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $520K | ﹤0.01% |
16,841
-1,246
| -7% | -$38.5K |
|
3431
BioLife Solutions
BLFS
$1.28B
| $519K | ﹤0.01% |
37,577
+3,196
| +9% | +$44.1K |
|
3432
Vident US Equity Strategy ETF
VUSE
$651M
| $519K | ﹤0.01% |
11,074
+144
| +1% | +$6.75K |
|
|
GGN
3433
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $518K | ﹤0.01% |
141,647
-11,440
| -7% | -$41.9K |
|
3434
Greif
GEF
$3.6B
| $518K | ﹤0.01% |
7,749
-580
| -7% | -$38.7K |
|
3435
Spectrum Brands
SPB
$1.33B
| $517K | ﹤0.01% |
6,604
+429
| +7% | +$33.6K |
|
3436
Calix
CALX
$4.13B
| $517K | ﹤0.01% |
11,271
+828
| +8% | +$38K |
|
3437
Tilray
TLRY
$1.16B
| $514K | ﹤0.01% |
215,258
-38,722
| -15% | -$92.5K |
|
3438
Li Auto
LI
$24.7B
| $514K | ﹤0.01% |
14,408
-1,790
| -11% | -$63.8K |
|
|
SPPP
3439
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $512K | ﹤0.01% |
47,555
+11,448
| +32% | +$123K |
|
3440
Algoma Steel
ASTL
$484M
| $512K | ﹤0.01% |
75,315
-30,750
| -29% | -$209K |
|
|
RCM
3441
DELISTED
R1 RCM Inc. Common Stock
RCM
| $511K | ﹤0.01% |
33,901
-1,356
| -4% | -$20.4K |
|
3442
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $511K | ﹤0.01% |
9,093
-1,604
| -15% | -$90.1K |
|
3443
Global X FTSE Southeast Asia ETF
ASEA
$67.8M
| $510K | ﹤0.01% |
35,055
+9,560
| +37% | +$139K |
|
3444
Cathay General Bancorp
CATY
$3.4B
| $510K | ﹤0.01% |
14,660
-685
| -4% | -$23.8K |
|
|
EQC
3445
DELISTED
Equity Commonwealth
EQC
| $509K | ﹤0.01% |
27,717
-11,440
| -29% | -$210K |
|
3446
Strategic Education
STRA
$2.02B
| $508K | ﹤0.01% |
6,752
+154
| +2% | +$11.6K |
|
3447
Arrowhead Research
ARWR
$4.11B
| $507K | ﹤0.01% |
18,879
+2,241
| +13% | +$60.2K |
|
3448
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $507K | ﹤0.01% |
11,977
+4,414
| +58% | +$187K |
|
|
HDRO
3449
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $506K | ﹤0.01% |
9,552
+189
| +2% | +$10K |
|
|
OCCI
3450
OFS Credit Co
OCCI
$168M
| $506K | ﹤0.01% |
+71,319
| New | +$506K |
|