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 | |
|---|---|---|---|---|---|---|
2076
EPR Properties
EPR
$4.44B
| $2.63M | ﹤0.01% |
63,232
+6,403
| +11% | +$266K |
|
2077
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $2.63M | ﹤0.01% |
61,161
+1,782
| +3% | +$76.5K |
|
2078
XPO
XPO
$15.8B
| $2.62M | ﹤0.01% |
35,138
+3,920
| +13% | +$293K |
|
2079
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $2.62M | ﹤0.01% |
114,105
+4,469
| +4% | +$103K |
|
2080
Coca-Cola Consolidated
COKE
$10.6B
| $2.61M | ﹤0.01% |
41,010
+1,020
| +3% | +$64.9K |
|
2081
Crown Holdings
CCK
$11.1B
| $2.61M | ﹤0.01% |
29,485
+2,470
| +9% | +$219K |
|
2082
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $2.61M | ﹤0.01% |
97,464
-12,500
| -11% | -$334K |
|
2083
iShares Latin America 40 ETF
ILF
$1.84B
| $2.61M | ﹤0.01% |
101,932
+23,391
| +30% | +$598K |
|
2084
SPDR S&P Capital Markets ETF
KCE
$601M
| $2.61M | ﹤0.01% |
30,030
+12,233
| +69% | +$1.06M |
|
2085
Incyte
INCY
$16.2B
| $2.6M | ﹤0.01% |
45,023
+6,347
| +16% | +$367K |
|
2086
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.59M | ﹤0.01% |
65,969
-2,691
| -4% | -$106K |
|
2087
Amplify Alternative Harvest ETF
MJ
$172M
| $2.59M | ﹤0.01% |
59,202
-2,208
| -4% | -$96.7K |
|
2088
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $2.59M | ﹤0.01% |
65,176
+16,172
| +33% | +$642K |
|
2089
SPDR S&P Retail ETF
XRT
$442M
| $2.58M | ﹤0.01% |
42,430
-1,392
| -3% | -$84.7K |
|
2090
Applied Industrial Technologies
AIT
$9.92B
| $2.58M | ﹤0.01% |
16,694
+1,248
| +8% | +$193K |
|
2091
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $2.58M | ﹤0.01% |
85,936
+38,334
| +81% | +$1.15M |
|
2092
Scotiabank
BNS
$79.5B
| $2.58M | ﹤0.01% |
56,560
+8,360
| +17% | +$381K |
|
2093
WESCO International
WCC
$10.4B
| $2.58M | ﹤0.01% |
17,908
-1,814
| -9% | -$261K |
|
2094
Apple Hospitality REIT
APLE
$2.96B
| $2.57M | ﹤0.01% |
167,466
-13,729
| -8% | -$211K |
|
2095
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.4M
| $2.56M | ﹤0.01% |
+178,011
| New | +$2.56M |
|
2096
MDU Resources
MDU
$3.32B
| $2.56M | ﹤0.01% |
235,634
+1,989
| +0.9% | +$21.6K |
|
2097
Pacer Trendpilot International ETF
PTIN
$166M
| $2.55M | ﹤0.01% |
97,793
-41,190
| -30% | -$1.07M |
|
|
GRES
2098
DELISTED
IQ ARB Global Resources
GRES
| $2.55M | ﹤0.01% |
77,929
-25,805
| -25% | -$844K |
|
2099
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.54M | ﹤0.01% |
49,154
-24,784
| -34% | -$1.28M |
|
2100
Waters Corp
WAT
$17.8B
| $2.54M | ﹤0.01% |
9,277
-3,588
| -28% | -$984K |
|