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 | |
|---|---|---|---|---|---|---|
3551
SLR Investment Corp
SLRC
$913M
| $445K | ﹤0.01% |
28,909
-102
| -0.4% | -$1.57K |
|
|
TWNK
3552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $445K | ﹤0.01% |
13,348
-5,838
| -30% | -$194K |
|
3553
Gildan
GIL
$8.23B
| $444K | ﹤0.01% |
15,866
+6,516
| +70% | +$183K |
|
3554
Adaptive Biotechnologies
ADPT
$2.05B
| $444K | ﹤0.01% |
81,468
+24,489
| +43% | +$133K |
|
3555
Alarm.com
ALRM
$2.82B
| $444K | ﹤0.01% |
+7,256
| New | +$444K |
|
3556
Arcutis Biotherapeutics
ARQT
$2.12B
| $443K | ﹤0.01% |
83,513
+48,931
| +141% | +$260K |
|
3557
VanEck India Growth Leaders ETF
GLIN
$129M
| $443K | ﹤0.01% |
11,467
+5,967
| +108% | +$231K |
|
3558
Runway Growth Finance
RWAY
$384M
| $442K | ﹤0.01% |
34,495
+1,733
| +5% | +$22.2K |
|
3559
Associated Banc-Corp
ASB
$4.38B
| $441K | ﹤0.01% |
25,795
+634
| +3% | +$10.8K |
|
3560
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
| $441K | ﹤0.01% |
10,831
-88
| -0.8% | -$3.58K |
|
3561
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $441K | ﹤0.01% |
13,585
+2,152
| +19% | +$69.8K |
|
3562
Hyster-Yale Materials Handling
HY
$655M
| $440K | ﹤0.01% |
9,879
| – | – |
|
3563
Middlesex Water
MSEX
$971M
| $440K | ﹤0.01% |
6,647
-72
| -1% | -$4.77K |
|
3564
Texas Capital Bancshares
TCBI
$4B
| $440K | ﹤0.01% |
+7,475
| New | +$440K |
|
3565
Allete
ALE
$3.68B
| $437K | ﹤0.01% |
8,269
+1,045
| +14% | +$55.2K |
|
3566
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $437K | ﹤0.01% |
20,256
+5,191
| +34% | +$112K |
|
3567
Target Hospitality
TH
$889M
| $436K | ﹤0.01% |
27,485
-3,275
| -11% | -$52K |
|
|
TE
3568
T1 Energy Inc.
TE
$293M
| $435K | ﹤0.01% |
88,985
+44,225
| +99% | +$216K |
|
3569
Escalade
ESCA
$173M
| $433K | ﹤0.01% |
28,305
-122
| -0.4% | -$1.87K |
|
|
KSM
3570
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $433K | ﹤0.01% |
57,543
-5,327
| -8% | -$40.1K |
|
3571
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $433K | ﹤0.01% |
42,581
-3,291
| -7% | -$33.5K |
|
3572
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
| $433K | ﹤0.01% |
+15,649
| New | +$433K |
|
3573
Global X Adaptive US Factor ETF
AUSF
$705M
| $433K | ﹤0.01% |
13,746
+1,044
| +8% | +$32.9K |
|
3574
Westamerica Bancorp
WABC
$1.26B
| $432K | ﹤0.01% |
9,997
+479
| +5% | +$20.7K |
|
3575
CNA Financial
CNA
$13B
| $432K | ﹤0.01% |
10,983
+619
| +6% | +$24.4K |
|