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 | |
|---|---|---|---|---|---|---|
1426
CoStar Group
CSGP
$36.8B
| $6.66M | ﹤0.01% |
86,580
+12,422
| +17% | +$955K |
|
|
CPE
1427
DELISTED
Callon Petroleum Company
CPE
| $6.66M | ﹤0.01% |
170,123
+158,712
| +1,391% | +$6.21M |
|
1428
TransDigm Group
TDG
$71.6B
| $6.63M | ﹤0.01% |
7,867
-723
| -8% | -$610K |
|
1429
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $6.61M | ﹤0.01% |
94,860
-24,929
| -21% | -$1.74M |
|
1430
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.6M | ﹤0.01% |
152,444
+64,109
| +73% | +$2.78M |
|
1431
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $6.6M | ﹤0.01% |
639,327
+21,647
| +4% | +$223K |
|
1432
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.59M | ﹤0.01% |
651,461
-106,342
| -14% | -$1.08M |
|
1433
Global X Internet of Things ETF
SNSR
$226M
| $6.58M | ﹤0.01% |
214,841
-115,218
| -35% | -$3.53M |
|
1434
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $6.58M | ﹤0.01% |
229,316
+25,969
| +13% | +$745K |
|
1435
Graco
GGG
$14B
| $6.56M | ﹤0.01% |
90,041
-5,827
| -6% | -$425K |
|
1436
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $6.56M | ﹤0.01% |
161,951
+8,000
| +5% | +$324K |
|
1437
Expedia Group
EXPE
$27.5B
| $6.56M | ﹤0.01% |
63,607
+2,505
| +4% | +$258K |
|
1438
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $6.55M | ﹤0.01% |
157,968
-13,995
| -8% | -$581K |
|
1439
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.55M | ﹤0.01% |
287,807
+22,838
| +9% | +$520K |
|
1440
Williams-Sonoma
WSM
$24B
| $6.53M | ﹤0.01% |
84,006
+19,906
| +31% | +$1.55M |
|
1441
Jacobs Solutions
J
$17.5B
| $6.52M | ﹤0.01% |
57,715
+16,599
| +40% | +$1.87M |
|
1442
Rollins
ROL
$27.8B
| $6.51M | ﹤0.01% |
174,515
+28,073
| +19% | +$1.05M |
|
1443
Manhattan Associates
MANH
$13.1B
| $6.51M | ﹤0.01% |
32,881
+14,892
| +83% | +$2.95M |
|
1444
Polaris
PII
$3.22B
| $6.5M | ﹤0.01% |
62,372
+8,307
| +15% | +$865K |
|
1445
Agilent Technologies
A
$34.9B
| $6.48M | ﹤0.01% |
57,954
+5,978
| +12% | +$668K |
|
1446
iShares Europe ETF
IEV
$2.34B
| $6.46M | ﹤0.01% |
135,388
-53,972
| -29% | -$2.58M |
|
1447
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $6.45M | ﹤0.01% |
186,908
+8,019
| +4% | +$277K |
|
1448
State Street
STT
$31.9B
| $6.44M | ﹤0.01% |
96,148
+5,864
| +6% | +$393K |
|
1449
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.43M | ﹤0.01% |
127,293
+10,273
| +9% | +$519K |
|
1450
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $6.36M | ﹤0.01% |
136,130
+60,451
| +80% | +$2.82M |
|