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 | |
|---|---|---|---|---|---|---|
1926
Magna International
MGA
$13.1B
| $3.12M | ﹤0.01% |
58,182
+3,939
| +7% | +$211K |
|
1927
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.5M
| $3.11M | ﹤0.01% |
26,478
+15,184
| +134% | +$1.78M |
|
1928
Lithia Motors
LAD
$8.53B
| $3.11M | ﹤0.01% |
10,525
+98
| +0.9% | +$28.9K |
|
1929
QuantumScape
QS
$5.41B
| $3.11M | ﹤0.01% |
464,442
-144,528
| -24% | -$967K |
|
1930
Blackstone Secured Lending
BXSL
$6.47B
| $3.1M | ﹤0.01% |
113,440
+31,589
| +39% | +$864K |
|
1931
Emcor
EME
$28B
| $3.1M | ﹤0.01% |
14,712
+2,894
| +24% | +$609K |
|
1932
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $3.09M | ﹤0.01% |
105,024
-1,351
| -1% | -$39.8K |
|
1933
Fluor
FLR
$6.7B
| $3.08M | ﹤0.01% |
84,020
-4,078
| -5% | -$150K |
|
1934
Boyd Gaming
BYD
$6.8B
| $3.08M | ﹤0.01% |
50,665
+11,905
| +31% | +$724K |
|
|
PDT
1935
John Hancock Premium Dividend Fund
PDT
$661M
| $3.08M | ﹤0.01% |
319,751
+85,687
| +37% | +$824K |
|
1936
iShares Global Materials ETF
MXI
$228M
| $3.08M | ﹤0.01% |
39,179
-1,481
| -4% | -$116K |
|
1937
Vanguard US Quality Factor ETF
VFQY
$422M
| $3.07M | ﹤0.01% |
27,337
+4,068
| +17% | +$457K |
|
1938
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.06M | ﹤0.01% |
92,564
-31,275
| -25% | -$1.03M |
|
1939
Independence Realty Trust
IRT
$4.04B
| $3.06M | ﹤0.01% |
217,479
-16,992
| -7% | -$239K |
|
|
HTD
1940
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.06M | ﹤0.01% |
172,249
-51,072
| -23% | -$907K |
|
1941
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.2M
| $3.04M | ﹤0.01% |
121,229
-802
| -0.7% | -$20.1K |
|
1942
SPDR S&P Kensho Future Security ETF
FITE
$84.5M
| $3.04M | ﹤0.01% |
64,977
+1,128
| +2% | +$52.8K |
|
1943
Caesars Entertainment
CZR
$5.29B
| $3.04M | ﹤0.01% |
65,630
-347,794
| -84% | -$16.1M |
|
1944
PBF Energy
PBF
$3.22B
| $3.03M | ﹤0.01% |
56,678
-1,204
| -2% | -$64.5K |
|
1945
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $3.03M | ﹤0.01% |
119,307
+12,979
| +12% | +$330K |
|
|
SRC
1946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.03M | ﹤0.01% |
90,381
+4,385
| +5% | +$147K |
|
1947
Tortoise North American Pipeline Fund
TPYP
$707M
| $3.03M | ﹤0.01% |
123,842
+34,192
| +38% | +$836K |
|
1948
US Commodity Index
USCI
$267M
| $3.02M | ﹤0.01% |
51,088
+9,473
| +23% | +$560K |
|
1949
Dimensional US High Profitability ETF
DUHP
$9.42B
| $3.02M | ﹤0.01% |
117,515
-29,504
| -20% | -$758K |
|
1950
HEICO Class A
HEI.A
$35.3B
| $3.02M | ﹤0.01% |
23,344
+4,015
| +21% | +$519K |
|