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 | |
|---|---|---|---|---|---|---|
3926
Spirit AeroSystems
SPR
$4.76B
| $282K | ﹤0.01% |
17,445
+940
| +6% | +$15.2K |
|
3927
Avantis International Large Cap Value ETF
AVIV
$842M
| $282K | ﹤0.01% |
+5,848
| New | +$282K |
|
|
ERC
3928
Allspring Multi-Sector Income Fund
ERC
$272M
| $281K | ﹤0.01% |
30,867
-843
| -3% | -$7.67K |
|
3929
Custom Truck One Source
CTOS
$1.29B
| $281K | ﹤0.01% |
45,285
-2,386
| -5% | -$14.8K |
|
3930
Atomera
ATOM
$101M
| $280K | ﹤0.01% |
44,711
+33,811
| +310% | +$212K |
|
3931
Kaiser Aluminum
KALU
$1.22B
| $280K | ﹤0.01% |
3,716
+481
| +15% | +$36.2K |
|
3932
American Woodmark
AMWD
$950M
| $279K | ﹤0.01% |
3,696
-1,179
| -24% | -$89.1K |
|
3933
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
| $279K | ﹤0.01% |
7,273
-1,107
| -13% | -$42.5K |
|
|
GTY
3934
Getty Realty Corp
GTY
$1.6B
| $279K | ﹤0.01% |
10,072
+2,808
| +39% | +$77.9K |
|
3935
TFS Financial
TFSL
$3.76B
| $279K | ﹤0.01% |
23,604
+1,152
| +5% | +$13.6K |
|
3936
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $278K | ﹤0.01% |
10,253
+2,735
| +36% | +$74.3K |
|
3937
Capricor Therapeutics
CAPR
$289M
| $278K | ﹤0.01% |
81,238
+2,802
| +4% | +$9.58K |
|
3938
Peloton Interactive
PTON
$3.2B
| $277K | ﹤0.01% |
54,938
-5,407
| -9% | -$27.3K |
|
3939
Futu Holdings
FUTU
$25.3B
| $277K | ﹤0.01% |
+4,799
| New | +$277K |
|
3940
Seadrill
SDRL
$2.02B
| $277K | ﹤0.01% |
+6,183
| New | +$277K |
|
3941
Sportsman's Warehouse
SPWH
$112M
| $277K | ﹤0.01% |
61,665
+13,440
| +28% | +$60.3K |
|
3942
DarioHealth
DRIO
$18.3M
| $277K | ﹤0.01% |
4,220
-395
| -9% | -$25.9K |
|
3943
Clarus
CLAR
$149M
| $277K | ﹤0.01% |
36,579
-58,000
| -61% | -$438K |
|
3944
Nu Holdings
NU
$74.9B
| $276K | ﹤0.01% |
38,081
+17,586
| +86% | +$127K |
|
|
TDSE
3945
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $275K | ﹤0.01% |
12,746
| – | – |
|
|
CHS
3946
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
+36,780
| New | +$275K |
|
3947
Bandwidth Inc
BAND
$458M
| $274K | ﹤0.01% |
24,351
+8,500
| +54% | +$95.8K |
|
3948
Madison Square Garden
MSGS
$4.93B
| $274K | ﹤0.01% |
1,553
+49
| +3% | +$8.64K |
|
|
ALEX
3949
Alexander & Baldwin
ALEX
$1.36B
| $274K | ﹤0.01% |
16,356
-24,605
| -60% | -$412K |
|
|
CMU
3950
MFS High Yield Municipal Trust
CMU
$88M
| $273K | ﹤0.01% |
87,119
+15,441
| +22% | +$48.3K |
|