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 | |
|---|---|---|---|---|---|---|
3876
SLM Corp
SLM
$6.01B
| $300K | ﹤0.01% |
22,017
-48,242
| -69% | -$657K |
|
3877
NMI Holdings
NMIH
$3.07B
| $300K | ﹤0.01% |
11,058
-21,719
| -66% | -$588K |
|
3878
FlexShares Core Select Bond Fund
BNDC
$140M
| $299K | ﹤0.01% |
14,132
+3,429
| +32% | +$72.6K |
|
3879
Dentsply Sirona
XRAY
$2.73B
| $299K | ﹤0.01% |
8,754
+1,993
| +29% | +$68.1K |
|
|
ASA
3880
ASA Gold and Precious Metals
ASA
$760M
| $299K | ﹤0.01% |
22,409
-4,711
| -17% | -$62.8K |
|
3881
Camtek
CAMT
$3.71B
| $298K | ﹤0.01% |
+4,793
| New | +$298K |
|
|
TELL
3882
DELISTED
Tellurian Inc.
TELL
| $298K | ﹤0.01% |
257,190
+4,320
| +2% | +$5.01K |
|
3883
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $297K | ﹤0.01% |
5,060
+20
| +0.4% | +$1.18K |
|
3884
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $297K | ﹤0.01% |
+14,114
| New | +$297K |
|
3885
Thermon Group Holdings
THR
$826M
| $297K | ﹤0.01% |
10,794
+1,833
| +20% | +$50.4K |
|
|
MHI
3886
DELISTED
Pioneer Municipal High Income Fund
MHI
| $296K | ﹤0.01% |
40,964
+8,538
| +26% | +$61.7K |
|
3887
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $296K | ﹤0.01% |
+14,022
| New | +$296K |
|
3888
Invesco California Value Municipal Income Trust
VCV
$503M
| $295K | ﹤0.01% |
35,024
+4,305
| +14% | +$36.3K |
|
3889
Seres Therapeutics
MCRB
$154M
| $295K | ﹤0.01% |
6,198
+445
| +8% | +$21.2K |
|
3890
SiTime
SITM
$6.39B
| $295K | ﹤0.01% |
2,578
-282
| -10% | -$32.2K |
|
|
AZEK
3891
DELISTED
The AZEK Co
AZEK
| $294K | ﹤0.01% |
+9,901
| New | +$294K |
|
3892
Credicorp
BAP
$21B
| $293K | ﹤0.01% |
2,293
+203
| +10% | +$26K |
|
3893
Franklin Disruptive Commerce ETF
BUYZ
$8.64M
| $293K | ﹤0.01% |
11,959
+2,571
| +27% | +$63K |
|
|
EGLE
3894
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $292K | ﹤0.01% |
6,953
+266
| +4% | +$11.2K |
|
3895
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $292K | ﹤0.01% |
18,592
+1,006
| +6% | +$15.8K |
|
|
EOD
3896
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $292K | ﹤0.01% |
72,454
-2,217
| -3% | -$8.94K |
|
3897
Xencor
XNCR
$596M
| $292K | ﹤0.01% |
14,470
+454
| +3% | +$9.15K |
|
3898
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $291K | ﹤0.01% |
+10,674
| New | +$291K |
|
3899
Cerence
CRNC
$403M
| $291K | ﹤0.01% |
14,308
-802
| -5% | -$16.3K |
|
3900
Bumble
BMBL
$682M
| $291K | ﹤0.01% |
19,520
+593
| +3% | +$8.85K |
|