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 | |
|---|---|---|---|---|---|---|
2226
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.14M | ﹤0.01% |
66,068
+12,976
| +24% | +$421K |
|
2227
NVR
NVR
$22.9B
| $2.13M | ﹤0.01% |
358
+55
| +18% | +$328K |
|
2228
Inspire Corporate Bond ETF
IBD
$420M
| $2.13M | ﹤0.01% |
94,220
-376
| -0.4% | -$8.51K |
|
|
MCN
2229
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $2.13M | ﹤0.01% |
301,679
+35,940
| +14% | +$254K |
|
2230
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.13M | ﹤0.01% |
44,619
+464
| +1% | +$22.2K |
|
2231
Teva Pharmaceuticals
TEVA
$21.7B
| $2.13M | ﹤0.01% |
208,789
-20,794
| -9% | -$212K |
|
2232
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.13M | ﹤0.01% |
65,946
+22,735
| +53% | +$733K |
|
2233
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $2.12M | ﹤0.01% |
93,026
+9,961
| +12% | +$227K |
|
2234
Global Net Lease
GNL
$1.81B
| $2.12M | ﹤0.01% |
220,262
+180,292
| +451% | +$1.73M |
|
2235
Henry Schein
HSIC
$8.34B
| $2.12M | ﹤0.01% |
28,690
+2,932
| +11% | +$216K |
|
2236
ePlus
PLUS
$1.99B
| $2.11M | ﹤0.01% |
32,758
+3,552
| +12% | +$229K |
|
2237
Avantis All Equity Markets ETF
AVGE
$608M
| $2.11M | ﹤0.01% |
35,885
+10,670
| +42% | +$628K |
|
2238
Lloyds Banking Group
LYG
$68.6B
| $2.11M | ﹤0.01% |
989,366
+43,906
| +5% | +$93.5K |
|
2239
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $2.11M | ﹤0.01% |
14,021
-40
| -0.3% | -$6.01K |
|
2240
Workiva
WK
$4.38B
| $2.11M | ﹤0.01% |
20,774
+16,140
| +348% | +$1.64M |
|
2241
Dorian LPG
LPG
$1.39B
| $2.1M | ﹤0.01% |
73,107
+10,550
| +17% | +$303K |
|
2242
Parsons
PSN
$8.14B
| $2.1M | ﹤0.01% |
38,581
+2,994
| +8% | +$163K |
|
2243
Hillenbrand
HI
$1.74B
| $2.09M | ﹤0.01% |
49,508
+6,737
| +16% | +$285K |
|
2244
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.3M
| $2.09M | ﹤0.01% |
60,230
+3,986
| +7% | +$139K |
|
2245
iShares CMBS ETF
CMBS
$467M
| $2.09M | ﹤0.01% |
46,388
-47,581
| -51% | -$2.14M |
|
2246
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
| $2.09M | ﹤0.01% |
70,326
-8,971
| -11% | -$266K |
|
2247
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $2.09M | ﹤0.01% |
84,035
+2,699
| +3% | +$67K |
|
2248
Coherent
COHR
$16.6B
| $2.08M | ﹤0.01% |
63,841
+11,980
| +23% | +$391K |
|
2249
iShares GNMA Bond ETF
GNMA
$371M
| $2.08M | ﹤0.01% |
49,781
-254
| -0.5% | -$10.6K |
|
2250
Cambria Global Momentum ETF
GMOM
$117M
| $2.08M | ﹤0.01% |
77,179
-9,767
| -11% | -$263K |
|