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 | |
|---|---|---|---|---|---|---|
2176
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $2.31M | ﹤0.01% |
71,431
-102,490
| -59% | -$3.32M |
|
2177
AMN Healthcare
AMN
$718M
| $2.31M | ﹤0.01% |
27,153
-14,799
| -35% | -$1.26M |
|
2178
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $2.31M | ﹤0.01% |
95,959
+71,622
| +294% | +$1.72M |
|
2179
Nokia
NOK
$24.5B
| $2.3M | ﹤0.01% |
616,123
+125,226
| +26% | +$468K |
|
2180
BlackRock Floating Rate Income Trust
BGT
$338M
| $2.3M | ﹤0.01% |
190,970
+117,405
| +160% | +$1.42M |
|
2181
Northern Trust
NTRS
$24.5B
| $2.3M | ﹤0.01% |
33,108
+833
| +3% | +$57.9K |
|
2182
Oaktree Specialty Lending
OCSL
$1.16B
| $2.29M | ﹤0.01% |
114,031
+4,736
| +4% | +$95.3K |
|
|
XFLT
2183
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $2.29M | ﹤0.01% |
329,900
+1,427
| +0.4% | +$9.92K |
|
2184
Western Midstream Partners
WES
$14.6B
| $2.29M | ﹤0.01% |
84,031
+6,029
| +8% | +$164K |
|
2185
Integer Holdings
ITGR
$3.56B
| $2.29M | ﹤0.01% |
29,234
+2,554
| +10% | +$200K |
|
2186
PTC
PTC
$24.6B
| $2.28M | ﹤0.01% |
16,126
+5,278
| +49% | +$748K |
|
2187
Lincoln Electric
LECO
$12.9B
| $2.28M | ﹤0.01% |
12,564
+1,669
| +15% | +$303K |
|
2188
Fabrinet
FN
$12.7B
| $2.28M | ﹤0.01% |
13,702
-8,600
| -39% | -$1.43M |
|
2189
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $2.28M | ﹤0.01% |
236,407
-18,317
| -7% | -$177K |
|
|
PMT
2190
PennyMac Mortgage Investment
PMT
$1.06B
| $2.28M | ﹤0.01% |
183,518
+5,310
| +3% | +$65.8K |
|
2191
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $2.27M | ﹤0.01% |
72,001
+4,507
| +7% | +$142K |
|
2192
Merit Medical Systems
MMSI
$4.92B
| $2.27M | ﹤0.01% |
33,675
+2,646
| +9% | +$178K |
|
2193
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $2.27M | ﹤0.01% |
52,537
-3,232
| -6% | -$140K |
|
2194
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.27M | ﹤0.01% |
51,987
-3,773
| -7% | -$164K |
|
2195
Ubiquiti
UI
$35.6B
| $2.26M | ﹤0.01% |
15,582
+1,857
| +14% | +$270K |
|
2196
Perrigo
PRGO
$2.96B
| $2.25M | ﹤0.01% |
70,425
+6,223
| +10% | +$199K |
|
2197
H.B. Fuller
FUL
$3.33B
| $2.25M | ﹤0.01% |
32,843
+4,385
| +15% | +$300K |
|
2198
BJs Wholesale Club
BJ
$13B
| $2.24M | ﹤0.01% |
31,440
+6,781
| +27% | +$484K |
|
2199
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $2.24M | ﹤0.01% |
48,583
+36,444
| +300% | +$1.68M |
|
2200
Bloomin' Brands
BLMN
$581M
| $2.23M | ﹤0.01% |
90,547
+11,433
| +14% | +$281K |
|