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 | |
|---|---|---|---|---|---|---|
1851
STAG Industrial
STAG
$6.77B
| $3.4M | ﹤0.01% |
98,377
+7,795
| +9% | +$269K |
|
1852
AGCO
AGCO
$8.13B
| $3.39M | ﹤0.01% |
28,747
+2,981
| +12% | +$352K |
|
1853
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.38M | ﹤0.01% |
43,560
+3,905
| +10% | +$303K |
|
|
RFI
1854
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.38M | ﹤0.01% |
322,179
+2,250
| +0.7% | +$23.6K |
|
|
BTX
1855
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.37M | ﹤0.01% |
484,338
-40,274
| -8% | -$280K |
|
1856
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.37M | ﹤0.01% |
149,977
+38,389
| +34% | +$863K |
|
1857
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.36M | ﹤0.01% |
40,264
+16,525
| +70% | +$1.38M |
|
1858
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $3.36M | ﹤0.01% |
34,508
-70,165
| -67% | -$6.82M |
|
1859
PENN Entertainment
PENN
$2.86B
| $3.35M | ﹤0.01% |
146,056
+9,083
| +7% | +$208K |
|
1860
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.34M | ﹤0.01% |
73,409
+5,942
| +9% | +$271K |
|
1861
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $3.34M | ﹤0.01% |
96,643
-28,995
| -23% | -$1M |
|
1862
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $3.34M | ﹤0.01% |
136,497
+2,703
| +2% | +$66.2K |
|
1863
Healthpeak Properties
DOC
$12.6B
| $3.33M | ﹤0.01% |
181,500
+6,153
| +4% | +$113K |
|
1864
Petrobras
PBR
$81.4B
| $3.33M | ﹤0.01% |
222,120
+86,421
| +64% | +$1.3M |
|
1865
NetEase
NTES
$96.8B
| $3.33M | ﹤0.01% |
33,225
+3,474
| +12% | +$348K |
|
1866
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $3.33M | ﹤0.01% |
65,962
+2,069
| +3% | +$104K |
|
1867
Okta
OKTA
$15.9B
| $3.33M | ﹤0.01% |
40,811
-976
| -2% | -$79.6K |
|
1868
Teck Resources
TECK
$20.5B
| $3.33M | ﹤0.01% |
77,186
+3,083
| +4% | +$133K |
|
1869
CNX Resources
CNX
$4.25B
| $3.32M | ﹤0.01% |
147,208
-1,085
| -0.7% | -$24.5K |
|
1870
HDFC Bank
HDB
$179B
| $3.32M | ﹤0.01% |
56,253
+23,716
| +73% | +$1.4M |
|
1871
Royal Gold
RGLD
$12.5B
| $3.31M | ﹤0.01% |
31,127
-2,720
| -8% | -$289K |
|
1872
Western Digital
WDC
$33.9B
| $3.3M | ﹤0.01% |
95,797
-16,617
| -15% | -$573K |
|
1873
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.3M | ﹤0.01% |
115,206
+5,186
| +5% | +$148K |
|
1874
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.3M | ﹤0.01% |
97,038
+48,845
| +101% | +$1.66M |
|
1875
Invesco India ETF
PIN
$212M
| $3.29M | ﹤0.01% |
140,003
+73,290
| +110% | +$1.72M |
|