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 | |
|---|---|---|---|---|---|---|
1251
Eagle Materials
EXP
$7.57B
| $8.61M | 0.01% |
51,711
+17,163
| +50% | +$2.86M |
|
1252
American Century Quality Diversified International ETF
QINT
$410M
| $8.61M | 0.01% |
200,682
+11,565
| +6% | +$496K |
|
1253
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $8.57M | 0.01% |
222,637
+10,435
| +5% | +$402K |
|
1254
ProShares Large Cap Core Plus
CSM
$474M
| $8.57M | 0.01% |
175,596
+1,751
| +1% | +$85.5K |
|
1255
Cognizant
CTSH
$33.8B
| $8.55M | 0.01% |
126,168
+16,400
| +15% | +$1.11M |
|
1256
Casey's General Stores
CASY
$20.6B
| $8.53M | 0.01% |
31,422
+1,446
| +5% | +$393K |
|
1257
Citizens Financial Group
CFG
$22.4B
| $8.5M | 0.01% |
317,200
+39,335
| +14% | +$1.05M |
|
1258
Coterra Energy
CTRA
$18.6B
| $8.49M | 0.01% |
313,844
+2,948
| +0.9% | +$79.7K |
|
1259
Bruker
BRKR
$4.69B
| $8.49M | 0.01% |
136,228
-4,343
| -3% | -$271K |
|
1260
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $8.48M | 0.01% |
156,803
-2,517
| -2% | -$136K |
|
1261
Leggett & Platt
LEG
$1.3B
| $8.47M | 0.01% |
333,418
+7,616
| +2% | +$194K |
|
1262
Super Micro Computer
SMCI
$26.7B
| $8.47M | 0.01% |
308,900
+24,480
| +9% | +$671K |
|
1263
Jackson Financial
JXN
$6.81B
| $8.45M | 0.01% |
221,070
-77,710
| -26% | -$2.97M |
|
1264
Nuveen Municipal Value Fund
NUV
$1.85B
| $8.41M | 0.01% |
1,018,508
+61,190
| +6% | +$505K |
|
1265
Service Corp International
SCI
$11.2B
| $8.4M | 0.01% |
146,981
+7,831
| +6% | +$447K |
|
1266
Franklin Senior Loan ETF
FLBL
$1.21B
| $8.4M | 0.01% |
349,167
-12,161
| -3% | -$292K |
|
1267
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $8.38M | 0.01% |
98,571
-1,115
| -1% | -$94.8K |
|
1268
CarMax
KMX
$8.97B
| $8.37M | 0.01% |
118,299
-21,732
| -16% | -$1.54M |
|
1269
Dutch Bros
BROS
$8.2B
| $8.36M | 0.01% |
359,369
+11,139
| +3% | +$259K |
|
1270
Cambria Tail Risk ETF
TAIL
$93.8M
| $8.35M | 0.01% |
645,596
-17,090
| -3% | -$221K |
|
1271
iShares MSCI Italy ETF
EWI
$729M
| $8.35M | 0.01% |
+274,445
| New | +$8.35M |
|
1272
TechnipFMC
FTI
$16.4B
| $8.32M | 0.01% |
411,890
+14,648
| +4% | +$296K |
|
1273
Sony
SONY
$175B
| $8.27M | 0.01% |
501,880
+136,640
| +37% | +$2.25M |
|
1274
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.25M | 0.01% |
50,581
-23,141
| -31% | -$3.77M |
|
1275
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.24M | 0.01% |
652,942
-155,181
| -19% | -$1.96M |
|