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 | |
|---|---|---|---|---|---|---|
|
SPWR
4276
DELISTED
SunPower Corporation Common Stock
SPWR
| $146K | ﹤0.01% |
23,645
+3,050
| +15% | +$18.8K |
|
|
PSTL
4277
Postal Realty Trust
PSTL
$393M
| $146K | ﹤0.01% |
+10,800
| New | +$146K |
|
|
INN
4278
Summit Hotel Properties
INN
$608M
| $146K | ﹤0.01% |
25,102
+4,307
| +21% | +$25K |
|
4279
Invesco High Income Trust II
VLT
$72.8M
| $145K | ﹤0.01% |
14,601
+41
| +0.3% | +$408 |
|
4280
Conductor Global Equity Value ETF
CGV
$123M
| $144K | ﹤0.01% |
11,243
-1,331
| -11% | -$17.1K |
|
4281
NextDecade
NEXT
$2.64B
| $143K | ﹤0.01% |
28,005
+14,857
| +113% | +$76.1K |
|
|
DNB
4282
DELISTED
Dun & Bradstreet
DNB
| $143K | ﹤0.01% |
14,344
+2,209
| +18% | +$22.1K |
|
|
QVCGA
4283
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $143K | ﹤0.01% |
4,699
+469
| +11% | +$14.2K |
|
4284
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $142K | ﹤0.01% |
21,171
-247
| -1% | -$1.66K |
|
|
CXH
4285
MFS Investment Grade Municipal Trust
CXH
$63.2M
| $142K | ﹤0.01% |
20,026
-3,896
| -16% | -$27.5K |
|
4286
Trinity Capital
TRIN
$1.14B
| $141K | ﹤0.01% |
+10,151
| New | +$141K |
|
4287
PSQ Holdings
PSQH
$78.1M
| $141K | ﹤0.01% |
+15,503
| New | +$141K |
|
|
BKCC
4288
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $141K | ﹤0.01% |
37,894
-37,538
| -50% | -$139K |
|
4289
Century Aluminum
CENX
$2.03B
| $140K | ﹤0.01% |
19,533
+3,700
| +23% | +$26.6K |
|
4290
Verrica Pharmaceuticals
VRCA
$47.8M
| $140K | ﹤0.01% |
3,613
+100
| +3% | +$3.89K |
|
4291
Bioventus
BVS
$482M
| $140K | ﹤0.01% |
42,273
+2,250
| +6% | +$7.43K |
|
4292
Magnite
MGNI
$3.61B
| $139K | ﹤0.01% |
18,446
-113
| -0.6% | -$852 |
|
|
UPH
4293
DELISTED
UpHealth, Inc.
UPH
| $138K | ﹤0.01% |
141,147
| – | – |
|
|
PCK
4294
DELISTED
Pimco California Municipal Income Fund II
PCK
| $138K | ﹤0.01% |
27,416
+4,291
| +19% | +$21.5K |
|
|
PHD
4295
Pioneer Floating Rate Fund
PHD
$123M
| $137K | ﹤0.01% |
15,260
+2,500
| +20% | +$22.5K |
|
4296
Daktronics
DAKT
$866M
| $137K | ﹤0.01% |
+15,396
| New | +$137K |
|
|
RDFN
4297
DELISTED
Redfin
RDFN
| $136K | ﹤0.01% |
19,328
+3,054
| +19% | +$21.5K |
|
|
MOON
4298
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $136K | ﹤0.01% |
12,882
-199
| -2% | -$2.1K |
|
4299
CytomX Therapeutics
CTMX
$360M
| $136K | ﹤0.01% |
105,392
+7,127
| +7% | +$9.19K |
|
4300
Adeia
ADEA
$1.68B
| $136K | ﹤0.01% |
+12,712
| New | +$136K |
|