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 | |
|---|---|---|---|---|---|---|
3601
Albany International
AIN
$1.78B
| $415K | ﹤0.01% |
4,815
+253
| +6% | +$21.8K |
|
3602
Royalty Pharma
RPRX
$15.9B
| $415K | ﹤0.01% |
15,283
-3,555
| -19% | -$96.5K |
|
|
HEES
3603
DELISTED
H&E Equipment Services
HEES
| $414K | ﹤0.01% |
9,580
-1,310
| -12% | -$56.6K |
|
3604
Hecla Mining
HL
$7.52B
| $414K | ﹤0.01% |
105,781
-9,535
| -8% | -$37.3K |
|
|
ABLG
3605
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $413K | ﹤0.01% |
+15,660
| New | +$413K |
|
3606
WisdomTree Cybersecurity Fund
WCBR
$134M
| $413K | ﹤0.01% |
20,229
+635
| +3% | +$13K |
|
3607
Applied Optoelectronics
AAOI
$1.66B
| $413K | ﹤0.01% |
37,666
+24,401
| +184% | +$268K |
|
3608
Terreno Realty
TRNO
$6.03B
| $413K | ﹤0.01% |
7,269
+3,349
| +85% | +$190K |
|
|
JHI
3609
John Hancock Investors Trust
JHI
$127M
| $412K | ﹤0.01% |
33,870
+6,837
| +25% | +$83.1K |
|
3610
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $411K | ﹤0.01% |
7,376
-2,003
| -21% | -$112K |
|
3611
Sonos
SONO
$1.81B
| $410K | ﹤0.01% |
31,737
+5,535
| +21% | +$71.5K |
|
3612
Option Care Health
OPCH
$4.73B
| $410K | ﹤0.01% |
12,663
+664
| +6% | +$21.5K |
|
3613
Arrow Dow Jones Global Yield ETF
GYLD
$28.1M
| $409K | ﹤0.01% |
33,056
+992
| +3% | +$12.3K |
|
3614
Capri Holdings
CPRI
$2.57B
| $409K | ﹤0.01% |
7,765
-742
| -9% | -$39K |
|
3615
Constellium
CSTM
$2.06B
| $408K | ﹤0.01% |
22,443
-1,230
| -5% | -$22.4K |
|
3616
Meritage Homes
MTH
$5.71B
| $407K | ﹤0.01% |
6,658
+318
| +5% | +$19.5K |
|
3617
Sabre
SABR
$734M
| $407K | ﹤0.01% |
90,577
+5,726
| +7% | +$25.7K |
|
3618
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $407K | ﹤0.01% |
81,480
-3,107
| -4% | -$15.5K |
|
3619
Tower Semiconductor
TSEM
$7.32B
| $406K | ﹤0.01% |
16,533
-21,173
| -56% | -$520K |
|
3620
Aegon
AEG
$12.1B
| $406K | ﹤0.01% |
84,547
-96,075
| -53% | -$461K |
|
3621
Asana
ASAN
$3.22B
| $406K | ﹤0.01% |
22,162
+1,780
| +9% | +$32.6K |
|
3622
Liberty Media Series A
FWONA
$23B
| $406K | ﹤0.01% |
7,175
-1,803
| -20% | -$102K |
|
|
PARAA
3623
DELISTED
Paramount Global Class A
PARAA
| $403K | ﹤0.01% |
25,553
+1,803
| +8% | +$28.5K |
|
|
SOR
3624
Source Capital
SOR
$372M
| $403K | ﹤0.01% |
10,433
-822
| -7% | -$31.7K |
|
3625
Dorman Products
DORM
$4.94B
| $402K | ﹤0.01% |
5,311
-11,990
| -69% | -$908K |
|