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 | |
|---|---|---|---|---|---|---|
2101
Plug Power
PLUG
$1.81B
| $2.54M | ﹤0.01% |
334,630
-7,856
| -2% | -$59.7K |
|
2102
Tenet Healthcare
THC
$16.5B
| $2.54M | ﹤0.01% |
38,587
+11,962
| +45% | +$788K |
|
|
MFD
2103
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $2.54M | ﹤0.01% |
365,946
+47,661
| +15% | +$331K |
|
2104
Griffon
GFF
$3.68B
| $2.54M | ﹤0.01% |
63,985
+1,205
| +2% | +$47.8K |
|
|
ACP
2105
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.54M | ﹤0.01% |
373,193
+6,777
| +2% | +$46.1K |
|
2106
Assured Guaranty
AGO
$3.88B
| $2.53M | ﹤0.01% |
41,817
+943
| +2% | +$57.1K |
|
2107
Robert Half
RHI
$3.56B
| $2.53M | ﹤0.01% |
34,492
-9,905
| -22% | -$726K |
|
2108
Westlake Corp
WLK
$11.1B
| $2.52M | ﹤0.01% |
20,182
-7,267
| -26% | -$906K |
|
2109
Lakeland Financial Corp
LKFN
$1.65B
| $2.51M | ﹤0.01% |
52,984
+5,667
| +12% | +$269K |
|
2110
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.5M | ﹤0.01% |
45,031
+3,596
| +9% | +$200K |
|
|
THQ
2111
abrdn Healthcare Opportunities Fund
THQ
$704M
| $2.5M | ﹤0.01% |
147,423
+1,834
| +1% | +$31.1K |
|
2112
MarketAxess Holdings
MKTX
$6.79B
| $2.5M | ﹤0.01% |
11,713
+7,520
| +179% | +$1.61M |
|
2113
Crane NXT
CXT
$3.41B
| $2.5M | ﹤0.01% |
45,023
+7,394
| +20% | +$411K |
|
2114
Chord Energy
CHRD
$5.86B
| $2.5M | ﹤0.01% |
15,432
+2,554
| +20% | +$414K |
|
2115
On Holding
ONON
$13.9B
| $2.5M | ﹤0.01% |
89,781
+25,368
| +39% | +$706K |
|
2116
Murphy Oil
MUR
$3.73B
| $2.5M | ﹤0.01% |
55,028
+2,111
| +4% | +$95.7K |
|
2117
Terex
TEX
$3.51B
| $2.49M | ﹤0.01% |
43,217
+2,655
| +7% | +$153K |
|
2118
Global X Video Games & Esports ETF
HERO
$171M
| $2.49M | ﹤0.01% |
133,519
+28,520
| +27% | +$532K |
|
2119
Rocket Companies
RKT
$44.4B
| $2.48M | ﹤0.01% |
303,443
+60,563
| +25% | +$495K |
|
2120
Natera
NTRA
$23.6B
| $2.47M | ﹤0.01% |
55,929
+5,762
| +11% | +$255K |
|
2121
Camden Property Trust
CPT
$11.6B
| $2.47M | ﹤0.01% |
26,161
+3,219
| +14% | +$304K |
|
2122
Advanced Energy
AEIS
$5.91B
| $2.47M | ﹤0.01% |
23,981
-21
| -0.1% | -$2.17K |
|
2123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.47M | ﹤0.01% |
63,492
-20,177
| -24% | -$785K |
|
2124
Badger Meter
BMI
$5.3B
| $2.47M | ﹤0.01% |
17,251
-2,641
| -13% | -$378K |
|
2125
Goodyear
GT
$2.44B
| $2.47M | ﹤0.01% |
198,676
-21,549
| -10% | -$268K |
|