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 | |
|---|---|---|---|---|---|---|
4226
Definitive Healthcare
DH
$425M
| $178K | ﹤0.01% |
22,286
+1,690
| +8% | +$13.5K |
|
|
BHR.PRB
4227
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.3M
| $177K | ﹤0.01% |
14,844
+2,550
| +21% | +$30.5K |
|
4228
Upwork
UPWK
$2.13B
| $175K | ﹤0.01% |
+15,427
| New | +$175K |
|
4229
TTM Technologies
TTMI
$4.82B
| $172K | ﹤0.01% |
13,325
+656
| +5% | +$8.45K |
|
4230
Payoneer
PAYO
$2.45B
| $171K | ﹤0.01% |
28,010
+1,000
| +4% | +$6.12K |
|
4231
Ironwood Pharmaceuticals
IRWD
$185M
| $171K | ﹤0.01% |
17,764
-21,333
| -55% | -$205K |
|
4232
Graham Corp
GHM
$521M
| $171K | ﹤0.01% |
10,300
+100
| +1% | +$1.66K |
|
|
DO
4233
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $170K | ﹤0.01% |
+11,603
| New | +$170K |
|
4234
Stem
STEM
$114M
| $170K | ﹤0.01% |
2,008
-2,675
| -57% | -$227K |
|
4235
MannKind Corp
MNKD
$1.74B
| $168K | ﹤0.01% |
40,784
+9,600
| +31% | +$39.6K |
|
4236
Xponential Fitness
XPOF
$292M
| $168K | ﹤0.01% |
+10,831
| New | +$168K |
|
|
HIE
4237
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $168K | ﹤0.01% |
16,918
+2,015
| +14% | +$20K |
|
|
PCM
4238
PCM Fund
PCM
$78.8M
| $168K | ﹤0.01% |
18,856
+4,511
| +31% | +$40.1K |
|
|
DCF
4239
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $168K | ﹤0.01% |
21,615
-2,385
| -10% | -$18.5K |
|
|
MIN
4240
MFS Intermediate Income Trust
MIN
$310M
| $167K | ﹤0.01% |
62,280
+8,042
| +15% | +$21.6K |
|
4241
LendingTree
TREE
$981M
| $167K | ﹤0.01% |
10,752
+7
| +0.1% | +$109 |
|
4242
Mativ Holdings
MATV
$660M
| $166K | ﹤0.01% |
11,642
-1,072
| -8% | -$15.3K |
|
4243
A10 Networks
ATEN
$1.26B
| $166K | ﹤0.01% |
+11,018
| New | +$166K |
|
|
FMY
4244
First Trust Mortgage Income Fund
FMY
$51.9M
| $166K | ﹤0.01% |
14,831
-1,000
| -6% | -$11.2K |
|
|
OPRA
4245
Opera Ltd
OPRA
$1.74B
| $165K | ﹤0.01% |
14,676
-23,583
| -62% | -$266K |
|
4246
Sasol
SSL
$4.4B
| $164K | ﹤0.01% |
12,013
-201
| -2% | -$2.75K |
|
4247
Asure Software
ASUR
$225M
| $164K | ﹤0.01% |
17,308
-10
| -0.1% | -$95 |
|
4248
Codexis
CDXS
$220M
| $163K | ﹤0.01% |
86,110
+7,205
| +9% | +$13.6K |
|
4249
Stellus Capital Investment Corp
SCM
$421M
| $161K | ﹤0.01% |
11,838
+1,218
| +11% | +$16.6K |
|
4250
Dole
DOLE
$1.3B
| $161K | ﹤0.01% |
13,872
+382
| +3% | +$4.42K |
|