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 | |
|---|---|---|---|---|---|---|
|
CIK
1826
Credit Suisse Asset Management Income Fund
CIK
$164M
| $3.49M | ﹤0.01% |
1,345,872
-70,056
| -5% | -$181K |
|
1827
EXL Service
EXLS
$7.04B
| $3.48M | ﹤0.01% |
124,213
+14,018
| +13% | +$393K |
|
1828
LKQ Corp
LKQ
$8.31B
| $3.48M | ﹤0.01% |
70,264
+3,195
| +5% | +$158K |
|
1829
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $3.48M | ﹤0.01% |
140,566
+83,604
| +147% | +$2.07M |
|
1830
Franklin FTSE Latin America
FLLA
$38.8M
| $3.48M | ﹤0.01% |
160,490
+10,579
| +7% | +$229K |
|
|
EOS
1831
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.48M | ﹤0.01% |
202,322
-11,130
| -5% | -$191K |
|
1832
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.47M | ﹤0.01% |
169,306
-40,837
| -19% | -$838K |
|
1833
Synchrony
SYF
$28B
| $3.47M | ﹤0.01% |
113,448
+43,310
| +62% | +$1.32M |
|
|
OPPJ
1834
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $3.46M | ﹤0.01% |
120,357
+59,001
| +96% | +$1.69M |
|
1835
Tecnoglass
TGLS
$3.32B
| $3.46M | ﹤0.01% |
104,862
+20,640
| +25% | +$680K |
|
1836
US Foods
USFD
$17.9B
| $3.46M | ﹤0.01% |
87,032
+1,259
| +1% | +$50K |
|
1837
Willis Towers Watson
WTW
$33B
| $3.45M | ﹤0.01% |
16,511
+370
| +2% | +$77.3K |
|
1838
NIO
NIO
$14B
| $3.44M | ﹤0.01% |
380,979
+88,015
| +30% | +$796K |
|
1839
FirstCash
FCFS
$6.49B
| $3.44M | ﹤0.01% |
34,299
-12,721
| -27% | -$1.28M |
|
1840
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.44M | ﹤0.01% |
135,565
+13,441
| +11% | +$341K |
|
1841
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $3.43M | ﹤0.01% |
93,078
+7,607
| +9% | +$281K |
|
1842
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $3.43M | ﹤0.01% |
194,892
-33,179
| -15% | -$584K |
|
1843
Dick's Sporting Goods
DKS
$19.9B
| $3.43M | ﹤0.01% |
31,603
-5,407
| -15% | -$587K |
|
1844
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $3.43M | ﹤0.01% |
112,095
+105,449
| +1,587% | +$3.23M |
|
|
RCS
1845
PIMCO Strategic Income Fund
RCS
$342M
| $3.42M | ﹤0.01% |
643,213
+102,907
| +19% | +$546K |
|
1846
Symbotic
SYM
$5.32B
| $3.41M | ﹤0.01% |
102,059
+87,006
| +578% | +$2.91M |
|
1847
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.41M | ﹤0.01% |
49,386
+28,758
| +139% | +$1.98M |
|
1848
Teradata
TDC
$2B
| $3.4M | ﹤0.01% |
75,608
+4,972
| +7% | +$224K |
|
1849
Franklin Short Duration US Government ETF
FTSD
$246M
| $3.4M | ﹤0.01% |
38,109
+7,433
| +24% | +$664K |
|
1850
Sarepta Therapeutics
SRPT
$1.82B
| $3.4M | ﹤0.01% |
28,012
-3,675
| -12% | -$445K |
|