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 | |
|---|---|---|---|---|---|---|
4126
Ameris Bancorp
ABCB
$5.03B
| $215K | ﹤0.01% |
+5,592
| New | +$215K |
|
4127
Cinemark Holdings
CNK
$3.11B
| $214K | ﹤0.01% |
11,672
-365
| -3% | -$6.7K |
|
4128
ProShares UltraPro Dow 30
UDOW
$724M
| $214K | ﹤0.01% |
+3,980
| New | +$214K |
|
|
CIO
4129
City Office REIT
CIO
$280M
| $214K | ﹤0.01% |
50,340
-21,418
| -30% | -$91K |
|
4130
Anterix
ATEX
$406M
| $214K | ﹤0.01% |
6,804
-313
| -4% | -$9.82K |
|
4131
Phinia Inc
PHIN
$2.25B
| $213K | ﹤0.01% |
+7,963
| New | +$213K |
|
|
BDN
4132
Brandywine Realty Trust
BDN
$743M
| $213K | ﹤0.01% |
46,910
+3,199
| +7% | +$14.5K |
|
4133
SkyWater Technology
SKYT
$502M
| $213K | ﹤0.01% |
35,320
+944
| +3% | +$5.68K |
|
4134
Mesa Laboratories
MLAB
$339M
| $211K | ﹤0.01% |
2,012
+235
| +13% | +$24.7K |
|
4135
WSFS Financial
WSFS
$3.19B
| $211K | ﹤0.01% |
+5,778
| New | +$211K |
|
4136
Protolabs
PRLB
$1.18B
| $211K | ﹤0.01% |
7,981
-178
| -2% | -$4.7K |
|
|
BTEC
4137
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $210K | ﹤0.01% |
6,983
-895
| -11% | -$27K |
|
4138
Bain Capital Specialty
BCSF
$1.01B
| $210K | ﹤0.01% |
13,733
-269
| -2% | -$4.12K |
|
|
INSI
4139
DELISTED
Insight Select Income Fund
INSI
| $210K | ﹤0.01% |
13,978
+13
| +0.1% | +$195 |
|
4140
Gambling.com
GAMB
$290M
| $210K | ﹤0.01% |
16,044
+653
| +4% | +$8.54K |
|
4141
Sensient Technologies
SXT
$4.73B
| $210K | ﹤0.01% |
3,583
+194
| +6% | +$11.3K |
|
|
ORC
4142
Orchid Island Capital
ORC
$959M
| $210K | ﹤0.01% |
24,621
+336
| +1% | +$2.86K |
|
4143
Enova International
ENVA
$2.93B
| $209K | ﹤0.01% |
4,115
-413
| -9% | -$21K |
|
4144
Costamare
CMRE
$1.48B
| $209K | ﹤0.01% |
21,744
+3,201
| +17% | +$30.8K |
|
|
NXG
4145
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $209K | ﹤0.01% |
5,566
| – | – |
|
4146
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $209K | ﹤0.01% |
+5,342
| New | +$209K |
|
4147
Manitowoc
MTW
$354M
| $209K | ﹤0.01% |
13,866
+1,189
| +9% | +$17.9K |
|
4148
Champion Homes, Inc.
SKY
$4.21B
| $209K | ﹤0.01% |
+3,273
| New | +$209K |
|
4149
Copa Holdings
CPA
$4.69B
| $208K | ﹤0.01% |
2,332
-2,752
| -54% | -$245K |
|
4150
Ennis
EBF
$466M
| $208K | ﹤0.01% |
9,783
-7,998
| -45% | -$170K |
|