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 | |
|---|---|---|---|---|---|---|
1726
Urban Outfitters
URBN
$6.07B
| $3.96M | ﹤0.01% |
121,257
-11,793
| -9% | -$386K |
|
|
AZPN
1727
DELISTED
Aspen Technology Inc
AZPN
| $3.96M | ﹤0.01% |
19,388
+3,179
| +20% | +$649K |
|
1728
Evergy
EVRG
$16.7B
| $3.96M | ﹤0.01% |
78,068
+11,276
| +17% | +$572K |
|
1729
BlackRock Health Sciences Trust II
BMEZ
$889M
| $3.96M | ﹤0.01% |
274,665
+1,231
| +0.5% | +$17.7K |
|
1730
Exponent
EXPO
$3.54B
| $3.94M | ﹤0.01% |
46,061
+11,023
| +31% | +$944K |
|
1731
Pentair
PNR
$18.2B
| $3.94M | ﹤0.01% |
60,869
+3,346
| +6% | +$217K |
|
1732
Toll Brothers
TOL
$13.8B
| $3.94M | ﹤0.01% |
53,270
+29,250
| +122% | +$2.16M |
|
1733
SPS Commerce
SPSC
$4B
| $3.92M | ﹤0.01% |
23,080
+1,274
| +6% | +$216K |
|
1734
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.91M | ﹤0.01% |
97,106
+272
| +0.3% | +$11K |
|
1735
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $3.9M | ﹤0.01% |
41,566
-4,447
| -10% | -$418K |
|
1736
BlackRock Debt Strategies Fund
DSU
$592M
| $3.9M | ﹤0.01% |
380,085
+11,625
| +3% | +$119K |
|
1737
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.9M | ﹤0.01% |
131,027
+38,407
| +41% | +$1.14M |
|
1738
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.89M | ﹤0.01% |
184,246
+32,352
| +21% | +$683K |
|
1739
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $3.88M | ﹤0.01% |
349,362
-17,862
| -5% | -$199K |
|
1740
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.88M | ﹤0.01% |
88,755
+15,519
| +21% | +$679K |
|
1741
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.88M | ﹤0.01% |
174,921
+6,786
| +4% | +$150K |
|
1742
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $3.86M | ﹤0.01% |
46,421
+3,719
| +9% | +$309K |
|
1743
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.85M | ﹤0.01% |
198,430
+17,559
| +10% | +$341K |
|
1744
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $3.85M | ﹤0.01% |
67,502
+45,271
| +204% | +$2.58M |
|
1745
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.85M | ﹤0.01% |
94,151
+5,752
| +7% | +$235K |
|
1746
Comerica
CMA
$9.06B
| $3.85M | ﹤0.01% |
92,641
-2,021
| -2% | -$84K |
|
1747
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $3.84M | ﹤0.01% |
75,616
-10,173
| -12% | -$517K |
|
1748
e.l.f. Beauty
ELF
$7.67B
| $3.84M | ﹤0.01% |
34,976
+12,481
| +55% | +$1.37M |
|
1749
Franklin Income Focus ETF
INCM
$810M
| $3.84M | ﹤0.01% |
+157,983
| New | +$3.84M |
|
1750
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.83M | ﹤0.01% |
165,295
-25,560
| -13% | -$593K |
|