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 | |
|---|---|---|---|---|---|---|
3951
CTS Corp
CTS
$1.22B
| $272K | ﹤0.01% |
6,525
+232
| +4% | +$9.69K |
|
3952
Semtech
SMTC
$5.36B
| $272K | ﹤0.01% |
10,557
+332
| +3% | +$8.55K |
|
3953
AdvanSix
ASIX
$554M
| $272K | ﹤0.01% |
8,737
+206
| +2% | +$6.4K |
|
|
AHH
3954
Armada Hoffler Properties
AHH
$576M
| $271K | ﹤0.01% |
26,471
-8,427
| -24% | -$86.3K |
|
3955
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $271K | ﹤0.01% |
30,590
+3,224
| +12% | +$28.6K |
|
3956
Amneal Pharmaceuticals
AMRX
$3.08B
| $271K | ﹤0.01% |
64,220
+5,997
| +10% | +$25.3K |
|
3957
Benchmark Electronics
BHE
$1.43B
| $271K | ﹤0.01% |
11,167
+978
| +10% | +$23.7K |
|
|
RC
3958
Ready Capital
RC
$675M
| $271K | ﹤0.01% |
26,794
-48,959
| -65% | -$495K |
|
3959
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $271K | ﹤0.01% |
3,184
-110
| -3% | -$9.35K |
|
3960
iShares MSCI Netherlands ETF
EWN
$256M
| $270K | ﹤0.01% |
7,111
-151,628
| -96% | -$5.76M |
|
3961
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $270K | ﹤0.01% |
13,724
+2,716
| +25% | +$53.4K |
|
3962
Star Group
SGU
$389M
| $269K | ﹤0.01% |
22,392
-1
| -0% | -$12 |
|
3963
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $269K | ﹤0.01% |
+6,949
| New | +$269K |
|
3964
Citizens Financial Services
CZFS
$299M
| $269K | ﹤0.01% |
+5,717
| New | +$269K |
|
|
SRCL
3965
DELISTED
Stericycle Inc
SRCL
| $268K | ﹤0.01% |
5,991
+907
| +18% | +$40.6K |
|
3966
Build-A-Bear
BBW
$962M
| $268K | ﹤0.01% |
+9,105
| New | +$268K |
|
3967
ESCO Technologies
ESE
$5.3B
| $268K | ﹤0.01% |
2,564
+171
| +7% | +$17.9K |
|
3968
First Merchants
FRME
$2.32B
| $268K | ﹤0.01% |
9,616
-249
| -3% | -$6.93K |
|
3969
First Trust Eurozone AlphaDEX
FEUZ
$77.8M
| $267K | ﹤0.01% |
7,183
-913
| -11% | -$34K |
|
3970
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $267K | ﹤0.01% |
+13,438
| New | +$267K |
|
|
EEA
3971
European Equity Fund
EEA
$71.3M
| $267K | ﹤0.01% |
33,570
-733
| -2% | -$5.83K |
|
|
MSB
3972
Mesabi Trust
MSB
$414M
| $267K | ﹤0.01% |
+13,292
| New | +$267K |
|
3973
US Global GO Gold and Precious Metal Miners ETF
GOAU
$158M
| $266K | ﹤0.01% |
17,929
-1,920
| -10% | -$28.5K |
|
3974
XPEL
XPEL
$990M
| $266K | ﹤0.01% |
3,447
-169
| -5% | -$13K |
|
3975
Brink's
BCO
$4.76B
| $265K | ﹤0.01% |
3,651
-14,728
| -80% | -$1.07M |
|