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 | |
|---|---|---|---|---|---|---|
|
LAC
1751
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.81M | ﹤0.01% |
223,701
+101,174
| +83% | +$1.72M |
|
1752
Aehr Test Systems
AEHR
$793M
| $3.8M | ﹤0.01% |
83,198
+6,243
| +8% | +$285K |
|
1753
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $3.8M | ﹤0.01% |
63,117
+16,939
| +37% | +$1.02M |
|
1754
Stellantis
STLA
$26.9B
| $3.8M | ﹤0.01% |
198,462
+43,313
| +28% | +$829K |
|
1755
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $3.8M | ﹤0.01% |
76,022
+8,822
| +13% | +$441K |
|
1756
Molina Healthcare
MOH
$9.8B
| $3.79M | ﹤0.01% |
11,572
+333
| +3% | +$109K |
|
1757
Wabtec
WAB
$32.3B
| $3.79M | ﹤0.01% |
35,690
-530
| -1% | -$56.3K |
|
1758
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.79M | ﹤0.01% |
117,837
+83,487
| +243% | +$2.68M |
|
1759
Everest Group
EG
$14.7B
| $3.78M | ﹤0.01% |
10,166
+3,521
| +53% | +$1.31M |
|
1760
Knife River
KNF
$4.42B
| $3.77M | ﹤0.01% |
77,296
+4,409
| +6% | +$215K |
|
1761
Invesco Global Clean Energy ETF
PBD
$83.1M
| $3.77M | ﹤0.01% |
245,125
-17,246
| -7% | -$265K |
|
1762
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.76M | ﹤0.01% |
111,684
+94,502
| +550% | +$3.18M |
|
1763
Jefferies Financial Group
JEF
$13.7B
| $3.75M | ﹤0.01% |
102,487
+395
| +0.4% | +$14.5K |
|
1764
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.75M | ﹤0.01% |
55,241
+9,780
| +22% | +$665K |
|
1765
Waste Connections
WCN
$45.3B
| $3.75M | ﹤0.01% |
27,950
+9,956
| +55% | +$1.34M |
|
1766
Franklin High Yield Corporate ETF
FLHY
$640M
| $3.75M | ﹤0.01% |
166,707
-124,072
| -43% | -$2.79M |
|
1767
SEI Investments
SEIC
$10.7B
| $3.74M | ﹤0.01% |
62,176
+14,722
| +31% | +$887K |
|
1768
Rithm Capital
RITM
$6.57B
| $3.74M | ﹤0.01% |
402,313
-12,881
| -3% | -$120K |
|
1769
Houlihan Lokey
HLI
$14.4B
| $3.73M | ﹤0.01% |
34,836
+3,917
| +13% | +$420K |
|
1770
CRH
CRH
$76.1B
| $3.73M | ﹤0.01% |
68,105
+11,494
| +20% | +$629K |
|
1771
National Fuel Gas
NFG
$7.97B
| $3.73M | ﹤0.01% |
71,774
+29,834
| +71% | +$1.55M |
|
|
PBT
1772
Permian Basin Royalty Trust
PBT
$825M
| $3.72M | ﹤0.01% |
175,257
+7,498
| +4% | +$159K |
|
|
PCN
1773
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.72M | ﹤0.01% |
305,848
+42,772
| +16% | +$521K |
|
1774
Golub Capital BDC
GBDC
$3.93B
| $3.72M | ﹤0.01% |
253,454
+7,989
| +3% | +$117K |
|
1775
Howmet Aerospace
HWM
$74.9B
| $3.72M | ﹤0.01% |
80,357
+10,375
| +15% | +$480K |
|