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 | |
|---|---|---|---|---|---|---|
1951
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $3.02M | ﹤0.01% |
66,747
+31,555
| +90% | +$1.43M |
|
1952
Toro Company
TTC
$7.77B
| $3.01M | ﹤0.01% |
36,192
-6,162
| -15% | -$512K |
|
1953
SGI Dynamic Tactical ETF
DYTA
$66.4M
| $3.01M | ﹤0.01% |
+120,765
| New | +$3.01M |
|
1954
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.99B
| $3M | ﹤0.01% |
37,052
+1,004
| +3% | +$81.3K |
|
|
VMW
1955
DELISTED
VMware, Inc
VMW
| $3M | ﹤0.01% |
18,013
-34,312
| -66% | -$5.71M |
|
1956
Yeti Holdings
YETI
$2.82B
| $2.99M | ﹤0.01% |
62,021
-1,530
| -2% | -$73.8K |
|
1957
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $2.99M | ﹤0.01% |
69,971
+2,109
| +3% | +$90.1K |
|
1958
Power Integrations
POWI
$2.5B
| $2.99M | ﹤0.01% |
39,170
+3,079
| +9% | +$235K |
|
1959
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $2.99M | ﹤0.01% |
132,642
+16,152
| +14% | +$364K |
|
1960
SPDR S&P Telecom ETF
XTL
$154M
| $2.98M | ﹤0.01% |
41,979
+5,421
| +15% | +$385K |
|
1961
iShares Micro-Cap ETF
IWC
$949M
| $2.97M | ﹤0.01% |
29,696
+2,181
| +8% | +$218K |
|
1962
Murphy USA
MUSA
$7.51B
| $2.97M | ﹤0.01% |
8,694
-248
| -3% | -$84.8K |
|
1963
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.97M | ﹤0.01% |
33,374
+2,797
| +9% | +$249K |
|
1964
Thomson Reuters
TRI
$77.4B
| $2.96M | ﹤0.01% |
24,221
+2,947
| +14% | +$360K |
|
1965
Capital Southwest
CSWC
$1.25B
| $2.96M | ﹤0.01% |
129,106
+10,816
| +9% | +$248K |
|
1966
Pure Storage
PSTG
$27.9B
| $2.95M | ﹤0.01% |
82,942
+17,693
| +27% | +$630K |
|
1967
GXO Logistics
GXO
$5.83B
| $2.95M | ﹤0.01% |
50,333
-5,803
| -10% | -$340K |
|
1968
Vistra
VST
$73B
| $2.94M | ﹤0.01% |
88,750
-13,564
| -13% | -$450K |
|
1969
Chemed
CHE
$6.44B
| $2.94M | ﹤0.01% |
5,665
+1,028
| +22% | +$534K |
|
1970
Axcelis
ACLS
$2.73B
| $2.94M | ﹤0.01% |
18,053
+5,944
| +49% | +$969K |
|
1971
ICF International
ICFI
$1.85B
| $2.93M | ﹤0.01% |
24,390
+2,186
| +10% | +$263K |
|
1972
HEICO
HEI
$45.1B
| $2.93M | ﹤0.01% |
18,114
+2,201
| +14% | +$356K |
|
1973
Trex
TREX
$6.46B
| $2.93M | ﹤0.01% |
47,542
+3,086
| +7% | +$190K |
|
1974
EPAM Systems
EPAM
$8.58B
| $2.93M | ﹤0.01% |
11,443
-1,598
| -12% | -$409K |
|
1975
Invesco Pharmaceuticals ETF
PJP
$260M
| $2.93M | ﹤0.01% |
40,429
-1,128
| -3% | -$81.6K |
|