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 | |
|---|---|---|---|---|---|---|
3451
Cohu
COHU
$992M
| $503K | ﹤0.01% |
14,618
-4,492
| -24% | -$155K |
|
3452
NewtekOne
NEWT
$308M
| $503K | ﹤0.01% |
34,096
-2,004
| -6% | -$29.6K |
|
3453
Insperity
NSP
$2.04B
| $502K | ﹤0.01% |
5,147
-654
| -11% | -$63.8K |
|
3454
Evercore
EVR
$13.3B
| $502K | ﹤0.01% |
3,639
+220
| +6% | +$30.3K |
|
3455
Civeo
CVEO
$291M
| $501K | ﹤0.01% |
24,168
| – | – |
|
3456
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.9M
| $500K | ﹤0.01% |
12,889
+1,300
| +11% | +$50.4K |
|
3457
Televisa
TV
$1.48B
| $497K | ﹤0.01% |
163,048
+34,840
| +27% | +$106K |
|
3458
Excelerate Energy
EE
$764M
| $497K | ﹤0.01% |
29,174
-2,274
| -7% | -$38.7K |
|
3459
Atkore
ATKR
$2.09B
| $496K | ﹤0.01% |
3,328
+239
| +8% | +$35.7K |
|
3460
Invesco QQQ Trust Series 1
QVMM
$376M
| $496K | ﹤0.01% |
+21,494
| New | +$496K |
|
3461
U-Haul Holding Co
UHAL
$11B
| $495K | ﹤0.01% |
+9,073
| New | +$495K |
|
3462
Franklin FTSE Australia ETF
FLAU
$79.9M
| $495K | ﹤0.01% |
19,554
-500
| -2% | -$12.7K |
|
|
BBSA
3463
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $495K | ﹤0.01% |
10,592
-2,195
| -17% | -$103K |
|
3464
AMC Entertainment Holdings
AMC
$1.44B
| $494K | ﹤0.01% |
61,885
+31,854
| +106% | +$255K |
|
|
EEMD
3465
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
| $494K | ﹤0.01% |
+27,312
| New | +$494K |
|
3466
Arteris
AIP
$381M
| $494K | ﹤0.01% |
75,820
+61,420
| +427% | +$400K |
|
|
ABCM
3467
DELISTED
Abcam plc American Depositary Shares
ABCM
| $494K | ﹤0.01% |
21,811
-13,158
| -38% | -$298K |
|
|
ABXB
3468
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $494K | ﹤0.01% |
+24,485
| New | +$494K |
|
3469
iShares Asia 50 ETF
AIA
$995M
| $493K | ﹤0.01% |
8,898
+225
| +3% | +$12.5K |
|
|
PDCO
3470
DELISTED
Patterson Companies, Inc.
PDCO
| $493K | ﹤0.01% |
16,630
+1,951
| +13% | +$57.8K |
|
|
EVG
3471
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $493K | ﹤0.01% |
47,500
-1,777
| -4% | -$18.4K |
|
3472
NorthWestern Energy
NWE
$3.51B
| $492K | ﹤0.01% |
10,241
+542
| +6% | +$26K |
|
3473
Vaxcyte
PCVX
$4.29B
| $491K | ﹤0.01% |
9,625
+1,027
| +12% | +$52.4K |
|
3474
Albertsons Companies
ACI
$10.5B
| $490K | ﹤0.01% |
21,539
-22,159
| -51% | -$504K |
|
3475
Rumble
RUM
$2.48B
| $490K | ﹤0.01% |
96,020
+32,948
| +52% | +$168K |
|