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 | |
|---|---|---|---|---|---|---|
3676
Stewart Information Services
STC
$2.05B
| $378K | ﹤0.01% |
8,637
+1,405
| +19% | +$61.5K |
|
3677
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $377K | ﹤0.01% |
+8,526
| New | +$377K |
|
3678
Danaos Corp
DAC
$1.71B
| $376K | ﹤0.01% |
5,682
+1,675
| +42% | +$111K |
|
3679
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $376K | ﹤0.01% |
+10,648
| New | +$376K |
|
3680
Monroe Capital Corp
MRCC
$164M
| $376K | ﹤0.01% |
50,470
-2,292
| -4% | -$17.1K |
|
3681
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
| $376K | ﹤0.01% |
15,828
+521
| +3% | +$12.4K |
|
3682
Digi International
DGII
$1.28B
| $375K | ﹤0.01% |
13,890
-29
| -0.2% | -$783 |
|
|
AGR
3683
DELISTED
Avangrid, Inc.
AGR
| $375K | ﹤0.01% |
12,415
-2,667
| -18% | -$80.5K |
|
3684
Shoals Technologies Group
SHLS
$1.15B
| $373K | ﹤0.01% |
20,444
+3,132
| +18% | +$57.2K |
|
3685
J&J Snack Foods
JJSF
$2.08B
| $372K | ﹤0.01% |
2,275
+167
| +8% | +$27.3K |
|
3686
ProShares Inflation Expectations ETF
RINF
$23.7M
| $372K | ﹤0.01% |
10,954
-3,432
| -24% | -$116K |
|
3687
Cellebrite
CLBT
$4.23B
| $371K | ﹤0.01% |
48,485
+2,000
| +4% | +$15.3K |
|
3688
Centrus Energy
LEU
$4.03B
| $370K | ﹤0.01% |
+6,527
| New | +$370K |
|
3689
McEwen Inc.
MUX
$736M
| $370K | ﹤0.01% |
56,992
-8,987
| -14% | -$58.4K |
|
3690
Navient
NAVI
$1.29B
| $369K | ﹤0.01% |
+21,433
| New | +$369K |
|
3691
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $369K | ﹤0.01% |
+16,287
| New | +$369K |
|
3692
Encore Capital Group
ECPG
$1.01B
| $369K | ﹤0.01% |
7,720
-286
| -4% | -$13.7K |
|
3693
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $369K | ﹤0.01% |
+8,570
| New | +$369K |
|
3694
Golden Entertainment
GDEN
$635M
| $368K | ﹤0.01% |
10,774
+4,897
| +83% | +$167K |
|
3695
Ryman Hospitality Properties
RHP
$6.37B
| $367K | ﹤0.01% |
4,411
-84
| -2% | -$7K |
|
|
BBBY
3696
Bed Bath & Beyond, Inc.
BBBY
$611M
| $367K | ﹤0.01% |
23,201
-234
| -1% | -$3.7K |
|
3697
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| $367K | ﹤0.01% |
9,007
| – | – |
|
3698
RingCentral
RNG
$2.79B
| $367K | ﹤0.01% |
12,374
+1,094
| +10% | +$32.4K |
|
|
SMMF
3699
DELISTED
Summit Financial Group, Inc.
SMMF
| $366K | ﹤0.01% |
16,259
-23,203
| -59% | -$523K |
|
3700
Anavex Life Sciences
AVXL
$795M
| $366K | ﹤0.01% |
55,940
-4,965
| -8% | -$32.5K |
|