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 | |
|---|---|---|---|---|---|---|
2026
Liberty Media Series C
FWONK
$24.7B
| $2.79M | ﹤0.01% |
44,733
+13,769
| +44% | +$858K |
|
2027
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.79M | ﹤0.01% |
146,340
+6,639
| +5% | +$126K |
|
2028
Ally Financial
ALLY
$13.3B
| $2.78M | ﹤0.01% |
104,345
-6,902
| -6% | -$184K |
|
2029
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
| $2.78M | ﹤0.01% |
100,837
-5,425
| -5% | -$149K |
|
2030
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $2.77M | ﹤0.01% |
96,341
-11,670
| -11% | -$335K |
|
2031
Zions Bancorporation
ZION
$8.42B
| $2.77M | ﹤0.01% |
79,300
+436
| +0.6% | +$15.2K |
|
2032
SiteOne Landscape Supply
SITE
$6.17B
| $2.76M | ﹤0.01% |
16,916
+2,922
| +21% | +$478K |
|
2033
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $2.76M | ﹤0.01% |
126,531
+11,300
| +10% | +$247K |
|
|
ASG
2034
Liberty All-Star Growth Fund
ASG
$347M
| $2.76M | ﹤0.01% |
558,888
+105,527
| +23% | +$521K |
|
2035
Repligen
RGEN
$6.4B
| $2.76M | ﹤0.01% |
17,538
-262
| -1% | -$41.2K |
|
2036
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $2.76M | ﹤0.01% |
58,135
-4,377
| -7% | -$208K |
|
2037
HF Sinclair
DINO
$9.66B
| $2.76M | ﹤0.01% |
48,442
+3,283
| +7% | +$187K |
|
|
WRK
2038
DELISTED
WestRock Company
WRK
| $2.75M | ﹤0.01% |
76,949
-36,345
| -32% | -$1.3M |
|
2039
Forestar Group
FOR
$1.4B
| $2.74M | ﹤0.01% |
101,598
+403
| +0.4% | +$10.9K |
|
2040
abrdn Physical Palladium Shares ETF
PALL
$562M
| $2.74M | ﹤0.01% |
23,773
+8,439
| +55% | +$971K |
|
2041
Bio-Techne
TECH
$8.03B
| $2.73M | ﹤0.01% |
40,412
+2,363
| +6% | +$160K |
|
2042
GoDaddy
GDDY
$20.2B
| $2.73M | ﹤0.01% |
36,638
+271
| +0.7% | +$20.2K |
|
2043
HSBC
HSBC
$240B
| $2.73M | ﹤0.01% |
69,062
+7,586
| +12% | +$299K |
|
2044
BioMarin Pharmaceuticals
BMRN
$10.2B
| $2.72M | ﹤0.01% |
30,792
+3,982
| +15% | +$352K |
|
2045
InfraCap REIT Preferred ETF
PFFR
$104M
| $2.72M | ﹤0.01% |
156,759
+10,879
| +7% | +$189K |
|
|
EQIN
2046
Columbia U.S. Equity Income ETF
EQIN
$240M
| $2.72M | ﹤0.01% |
72,667
+18,661
| +35% | +$699K |
|
2047
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $2.71M | ﹤0.01% |
319,937
+8,849
| +3% | +$75K |
|
|
ABFL
2048
Abacus FCF Leaders ETF
ABFL
$750M
| $2.71M | ﹤0.01% |
52,975
+9,214
| +21% | +$472K |
|
2049
Range Resources
RRC
$8.36B
| $2.71M | ﹤0.01% |
83,651
-3,277
| -4% | -$106K |
|
2050
ScottsMiracle-Gro
SMG
$3.49B
| $2.71M | ﹤0.01% |
52,448
+5,664
| +12% | +$293K |
|