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 | |
|---|---|---|---|---|---|---|
2151
VanEck Gaming ETF
BJK
$27.3M
| $2.38M | ﹤0.01% |
60,030
-2,425
| -4% | -$96.3K |
|
2152
Gladstone Investment Corp
GAIN
$536M
| $2.38M | ﹤0.01% |
186,563
-4,660
| -2% | -$59.4K |
|
2153
BlackRock TCP Capital
TCPC
$565M
| $2.37M | ﹤0.01% |
202,283
+27,041
| +15% | +$317K |
|
2154
Chemours
CC
$2.58B
| $2.37M | ﹤0.01% |
84,654
+7,514
| +10% | +$211K |
|
2155
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
| $2.37M | ﹤0.01% |
48,669
+19,313
| +66% | +$939K |
|
2156
WisdomTree US Multifactor Fund
USMF
$421M
| $2.37M | ﹤0.01% |
61,518
-16,665
| -21% | -$641K |
|
2157
Imperial Oil
IMO
$48.5B
| $2.37M | ﹤0.01% |
38,400
+11,535
| +43% | +$710K |
|
2158
Honda
HMC
$44.2B
| $2.36M | ﹤0.01% |
70,040
+16,169
| +30% | +$544K |
|
2159
ESAB
ESAB
$6.52B
| $2.36M | ﹤0.01% |
33,538
+7,468
| +29% | +$524K |
|
2160
Stifel
SF
$11.5B
| $2.35M | ﹤0.01% |
38,551
+4,781
| +14% | +$292K |
|
2161
Invesco DB Energy Fund
DBE
$50.4M
| $2.35M | ﹤0.01% |
100,482
+14,080
| +16% | +$330K |
|
2162
STF Tactical Growth ETF
TUG
$206M
| $2.35M | ﹤0.01% |
88,280
+3,473
| +4% | +$92.5K |
|
2163
Civitas Resources
CIVI
$3.09B
| $2.35M | ﹤0.01% |
29,075
+5,531
| +23% | +$447K |
|
2164
WNS Holdings
WNS
$3.25B
| $2.35M | ﹤0.01% |
34,287
+15,614
| +84% | +$1.07M |
|
2165
Teleflex
TFX
$5.6B
| $2.35M | ﹤0.01% |
11,942
+1,259
| +12% | +$247K |
|
2166
Saia
SAIA
$8.49B
| $2.34M | ﹤0.01% |
5,879
-504
| -8% | -$201K |
|
2167
iShares Agency Bond ETF
AGZ
$618M
| $2.34M | ﹤0.01% |
22,141
-41
| -0.2% | -$4.34K |
|
|
ETO
2168
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.34M | ﹤0.01% |
109,686
-4,650
| -4% | -$99.3K |
|
|
THW
2169
abrdn World Healthcare Fund
THW
$469M
| $2.34M | ﹤0.01% |
199,570
+8,001
| +4% | +$93.8K |
|
2170
Regal Rexnord
RRX
$9.26B
| $2.34M | ﹤0.01% |
16,347
+3,089
| +23% | +$441K |
|
2171
Pembina Pipeline
PBA
$22.7B
| $2.33M | ﹤0.01% |
77,648
-4,592
| -6% | -$138K |
|
2172
First Industrial Realty Trust
FR
$6.86B
| $2.33M | ﹤0.01% |
49,038
+689
| +1% | +$32.8K |
|
2173
Franklin FTSE India ETF
FLIN
$2.5B
| $2.33M | ﹤0.01% |
73,675
+29,432
| +67% | +$932K |
|
2174
AdvisorShares Focused Equity ETF
CWS
$189M
| $2.33M | ﹤0.01% |
44,570
+2,055
| +5% | +$107K |
|
2175
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $2.32M | ﹤0.01% |
46,914
+3,625
| +8% | +$180K |
|