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 | |
|---|---|---|---|---|---|---|
|
ITCI
3476
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $489K | ﹤0.01% |
9,390
+1,387
| +17% | +$72.2K |
|
3477
Park Hotels & Resorts
PK
$2.4B
| $489K | ﹤0.01% |
39,668
+2,285
| +6% | +$28.2K |
|
3478
SM Energy
SM
$3.13B
| $489K | ﹤0.01% |
12,323
+3,515
| +40% | +$139K |
|
|
SII
3479
Sprott
SII
$1.78B
| $488K | ﹤0.01% |
16,029
+2,357
| +17% | +$71.8K |
|
3480
Forward Air
FWRD
$920M
| $488K | ﹤0.01% |
7,103
-307
| -4% | -$21.1K |
|
3481
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
| $487K | ﹤0.01% |
46,966
-1,103
| -2% | -$11.4K |
|
3482
Perion Network
PERI
$422M
| $487K | ﹤0.01% |
15,897
-837
| -5% | -$25.6K |
|
3483
First Interstate BancSystem
FIBK
$3.41B
| $486K | ﹤0.01% |
19,488
+6,833
| +54% | +$170K |
|
3484
LSI Industries
LYTS
$687M
| $486K | ﹤0.01% |
30,595
+11,019
| +56% | +$175K |
|
3485
SITE Centers
SITC
$474M
| $485K | ﹤0.01% |
50,445
+1,494
| +3% | +$14.4K |
|
3486
Innospec
IOSP
$2.08B
| $485K | ﹤0.01% |
4,746
+395
| +9% | +$40.4K |
|
|
UMH
3487
UMH Properties
UMH
$1.3B
| $483K | ﹤0.01% |
34,457
+4,961
| +17% | +$69.6K |
|
3488
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $482K | ﹤0.01% |
11,149
-668
| -6% | -$28.9K |
|
3489
B. Riley Financial
RILY
$190M
| $481K | ﹤0.01% |
11,732
+1,861
| +19% | +$76.3K |
|
3490
Joby Aviation
JOBY
$11.7B
| $481K | ﹤0.01% |
74,551
-6,936
| -9% | -$44.7K |
|
3491
OceanFirst Financial
OCFC
$1.05B
| $481K | ﹤0.01% |
33,224
-246
| -0.7% | -$3.56K |
|
3492
Zeta Global
ZETA
$4.94B
| $480K | ﹤0.01% |
57,443
-120
| -0.2% | -$1K |
|
3493
Visteon
VC
$3.5B
| $479K | ﹤0.01% |
3,471
-235
| -6% | -$32.4K |
|
3494
Qiagen
QGEN
$9.99B
| $479K | ﹤0.01% |
11,153
+292
| +3% | +$12.5K |
|
3495
Innovator US Equity Buffer ETF July
BJUL
$294M
| $479K | ﹤0.01% |
13,887
| – | – |
|
|
CMRC
3496
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $478K | ﹤0.01% |
48,399
-1,774
| -4% | -$17.5K |
|
3497
SentinelOne
S
$6.19B
| $477K | ﹤0.01% |
28,277
+5,216
| +23% | +$87.9K |
|
3498
Tandem Diabetes Care
TNDM
$864M
| $476K | ﹤0.01% |
22,908
-2,079
| -8% | -$43.2K |
|
|
AYX
3499
DELISTED
Alteryx, Inc.
AYX
| $476K | ﹤0.01% |
12,626
+3,396
| +37% | +$128K |
|
3500
Genpact
G
$7.55B
| $476K | ﹤0.01% |
13,140
+2,206
| +20% | +$79.9K |
|