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 | |
|---|---|---|---|---|---|---|
1901
Comfort Systems
FIX
$26.6B
| $3.2M | ﹤0.01% |
18,796
+1,579
| +9% | +$269K |
|
1902
Onto Innovation
ONTO
$5.44B
| $3.2M | ﹤0.01% |
25,191
-2,161
| -8% | -$275K |
|
1903
NetApp
NTAP
$24.8B
| $3.19M | ﹤0.01% |
42,026
+3,426
| +9% | +$260K |
|
1904
Shift4
FOUR
$6B
| $3.19M | ﹤0.01% |
57,566
-1,806
| -3% | -$100K |
|
|
NHS
1905
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.19M | ﹤0.01% |
423,263
-24,111
| -5% | -$182K |
|
1906
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $3.18M | ﹤0.01% |
135,740
-71,341
| -34% | -$1.67M |
|
|
FFC
1907
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $3.17M | ﹤0.01% |
244,617
+15,444
| +7% | +$200K |
|
|
HQH
1908
abrdn Healthcare Investors
HQH
$898M
| $3.17M | ﹤0.01% |
203,705
-53,705
| -21% | -$835K |
|
1909
WEX
WEX
$5.82B
| $3.17M | ﹤0.01% |
16,911
-6,529
| -28% | -$1.22M |
|
1910
Commerce Bancshares
CBSH
$7.95B
| $3.16M | ﹤0.01% |
72,656
+343
| +0.5% | +$14.9K |
|
1911
CubeSmart
CUBE
$9.39B
| $3.16M | ﹤0.01% |
82,909
+1,464
| +2% | +$55.8K |
|
1912
Boston Properties
BXP
$12.2B
| $3.16M | ﹤0.01% |
53,137
-13,357
| -20% | -$794K |
|
1913
Insulet
PODD
$24.1B
| $3.16M | ﹤0.01% |
19,813
-1,831
| -8% | -$292K |
|
1914
iShares USD Green Bond ETF
BGRN
$419M
| $3.15M | ﹤0.01% |
69,852
+780
| +1% | +$35.2K |
|
1915
Performance Food Group
PFGC
$16.6B
| $3.15M | ﹤0.01% |
53,494
+9,241
| +21% | +$543K |
|
1916
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.4M
| $3.14M | ﹤0.01% |
113,144
-148,072
| -57% | -$4.11M |
|
1917
Pan American Silver
PAAS
$15.5B
| $3.14M | ﹤0.01% |
216,626
+10,859
| +5% | +$157K |
|
|
ETW
1918
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.14M | ﹤0.01% |
410,399
+29,750
| +8% | +$227K |
|
1919
InvenTrust Properties
IVT
$2.33B
| $3.13M | ﹤0.01% |
131,507
+2,724
| +2% | +$64.9K |
|
1920
Ryanair
RYAAY
$31.1B
| $3.13M | ﹤0.01% |
80,488
+21,500
| +36% | +$836K |
|
|
FPI
1921
Farmland Partners
FPI
$481M
| $3.13M | ﹤0.01% |
304,930
+2,570
| +0.8% | +$26.4K |
|
1922
Northern Oil and Gas
NOG
$2.48B
| $3.13M | ﹤0.01% |
77,754
+23,714
| +44% | +$954K |
|
1923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.13M | ﹤0.01% |
147,518
+63,293
| +75% | +$1.34M |
|
1924
United States Natural Gas Fund
UNG
$580M
| $3.13M | ﹤0.01% |
114,414
+16,498
| +17% | +$451K |
|
1925
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.12M | ﹤0.01% |
77,882
-187,430
| -71% | -$7.51M |
|