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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.3M | 0.01% |
215,343
+53,213
| +33% | +$1.8M |
|
1352
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $7.3M | 0.01% |
753,959
-160,948
| -18% | -$1.56M |
|
1353
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $7.29M | 0.01% |
146,878
+5,442
| +4% | +$270K |
|
1354
FMC
FMC
$4.79B
| $7.29M | 0.01% |
108,809
+30,467
| +39% | +$2.04M |
|
1355
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $7.27M | 0.01% |
478,909
-24,384
| -5% | -$370K |
|
1356
Celsius Holdings
CELH
$14.9B
| $7.27M | 0.01% |
127,152
-16,290
| -11% | -$932K |
|
1357
Fortive
FTV
$16.5B
| $7.25M | 0.01% |
97,806
+26,122
| +36% | +$1.94M |
|
1358
Bunge Global
BG
$16.3B
| $7.25M | 0.01% |
66,994
-9,719
| -13% | -$1.05M |
|
1359
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $7.24M | 0.01% |
144,759
+3,806
| +3% | +$190K |
|
1360
Regency Centers
REG
$13B
| $7.24M | 0.01% |
121,806
+112,555
| +1,217% | +$6.69M |
|
1361
Dell
DELL
$84.1B
| $7.23M | 0.01% |
104,948
+11,564
| +12% | +$797K |
|
1362
SoFi Technologies
SOFI
$31.8B
| $7.22M | 0.01% |
904,061
+42,419
| +5% | +$339K |
|
1363
Cloudflare
NET
$77.1B
| $7.22M | 0.01% |
114,510
+5,806
| +5% | +$366K |
|
1364
Twilio
TWLO
$15.7B
| $7.19M | 0.01% |
122,846
+2,149
| +2% | +$126K |
|
1365
Stanley Black & Decker
SWK
$12B
| $7.19M | 0.01% |
86,004
+8,910
| +12% | +$745K |
|
1366
Yum China
YUMC
$16.1B
| $7.19M | 0.01% |
128,993
+1,718
| +1% | +$95.7K |
|
1367
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $7.16M | 0.01% |
261,136
+81,582
| +45% | +$2.24M |
|
1368
Entegris
ENTG
$13.2B
| $7.15M | 0.01% |
76,156
+13,834
| +22% | +$1.3M |
|
1369
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $7.15M | 0.01% |
84,976
-65,211
| -43% | -$5.48M |
|
1370
Keurig Dr Pepper
KDP
$37B
| $7.14M | 0.01% |
226,210
+109,361
| +94% | +$3.45M |
|
1371
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.14M | 0.01% |
91,578
-956
| -1% | -$74.5K |
|
1372
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $7.13M | 0.01% |
179,967
-7,615
| -4% | -$302K |
|
1373
VanEck Natural Resources ETF
HAP
$170M
| $7.12M | 0.01% |
145,033
+2,255
| +2% | +$111K |
|
|
EXE
1374
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.11M | 0.01% |
82,509
+3,240
| +4% | +$279K |
|
1375
Cameco
CCJ
$34B
| $7.11M | 0.01% |
179,329
+9,116
| +5% | +$361K |
|