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 | |
|---|---|---|---|---|---|---|
3801
BOK Financial
BOKF
$7.02B
| $324K | ﹤0.01% |
4,056
-745
| -16% | -$59.6K |
|
3802
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $324K | ﹤0.01% |
16,511
-658
| -4% | -$12.9K |
|
3803
CryoPort
CYRX
$480M
| $323K | ﹤0.01% |
23,584
-1,530
| -6% | -$21K |
|
3804
Sprout Social
SPT
$816M
| $323K | ﹤0.01% |
+6,480
| New | +$323K |
|
|
IFN
3805
India Fund
IFN
$604M
| $323K | ﹤0.01% |
18,514
+4,822
| +35% | +$84K |
|
3806
Essential Properties Realty Trust
EPRT
$5.88B
| $322K | ﹤0.01% |
14,903
+3,417
| +30% | +$73.9K |
|
3807
Box
BOX
$4.74B
| $322K | ﹤0.01% |
13,292
+3,624
| +37% | +$87.7K |
|
3808
TriCo Bancshares
TCBK
$1.48B
| $322K | ﹤0.01% |
10,046
+87
| +0.9% | +$2.79K |
|
3809
Weis Markets
WMK
$1.73B
| $322K | ﹤0.01% |
5,105
+756
| +17% | +$47.6K |
|
3810
Cheesecake Factory
CAKE
$2.92B
| $321K | ﹤0.01% |
10,580
+1,436
| +16% | +$43.5K |
|
3811
Resideo Technologies
REZI
$5.39B
| $320K | ﹤0.01% |
20,272
+5,099
| +34% | +$80.6K |
|
3812
Janus International
JBI
$1.4B
| $320K | ﹤0.01% |
29,931
+19,803
| +196% | +$212K |
|
3813
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.9M
| $320K | ﹤0.01% |
14,011
+2,854
| +26% | +$65.2K |
|
3814
Gold Fields
GFI
$33.1B
| $320K | ﹤0.01% |
29,460
-13,430
| -31% | -$146K |
|
|
NREF
3815
NexPoint Real Estate Finance
NREF
$268M
| $320K | ﹤0.01% |
19,545
-6,967
| -26% | -$114K |
|
|
IAF
3816
abrdn Australia Equity Fund
IAF
$127M
| $319K | ﹤0.01% |
80,879
+21,384
| +36% | +$84.5K |
|
3817
SoundHound AI
SOUN
$5.73B
| $319K | ﹤0.01% |
158,872
+83,196
| +110% | +$167K |
|
3818
Antero Resources
AR
$10.1B
| $319K | ﹤0.01% |
12,553
-1,978
| -14% | -$50.2K |
|
3819
Brixmor Property Group
BRX
$8.51B
| $318K | ﹤0.01% |
15,322
+2,302
| +18% | +$47.8K |
|
3820
Astec Industries
ASTE
$1.06B
| $318K | ﹤0.01% |
+6,742
| New | +$318K |
|
3821
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $318K | ﹤0.01% |
33,605
+3,866
| +13% | +$36.5K |
|
3822
Mohawk Industries
MHK
$8.41B
| $317K | ﹤0.01% |
3,700
+284
| +8% | +$24.4K |
|
3823
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $317K | ﹤0.01% |
13,520
+1,312
| +11% | +$30.8K |
|
|
HCCI
3824
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $317K | ﹤0.01% |
+7,000
| New | +$317K |
|
3825
Park National Corp
PRK
$2.72B
| $316K | ﹤0.01% |
3,347
+125
| +4% | +$11.8K |
|