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 | |
|---|---|---|---|---|---|---|
2276
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.99M | ﹤0.01% |
105,383
-63,344
| -38% | -$1.2M |
|
2277
New Fortress Energy
NFE
$393M
| $1.99M | ﹤0.01% |
60,732
+21,409
| +54% | +$702K |
|
2278
SS&C Technologies
SSNC
$21.7B
| $1.99M | ﹤0.01% |
37,841
-253
| -0.7% | -$13.3K |
|
2279
AerCap
AER
$21.4B
| $1.99M | ﹤0.01% |
31,681
+5,575
| +21% | +$349K |
|
2280
Orion
OEC
$506M
| $1.98M | ﹤0.01% |
93,160
+1,618
| +2% | +$34.4K |
|
2281
3D Systems Corporation
DDD
$299M
| $1.97M | ﹤0.01% |
402,216
-99,007
| -20% | -$486K |
|
2282
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$939M
| $1.97M | ﹤0.01% |
48,146
+3,477
| +8% | +$142K |
|
|
CRUZ
2283
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.97M | ﹤0.01% |
105,277
+51,251
| +95% | +$957K |
|
|
HQL
2284
abrdn Life Sciences Investors
HQL
$402M
| $1.97M | ﹤0.01% |
157,691
-2,862
| -2% | -$35.7K |
|
2285
Sonoco
SON
$4.71B
| $1.97M | ﹤0.01% |
36,173
+11,638
| +47% | +$633K |
|
2286
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $1.97M | ﹤0.01% |
74,957
+1,537
| +2% | +$40.3K |
|
2287
Commercial Metals
CMC
$6.54B
| $1.96M | ﹤0.01% |
39,763
+3,282
| +9% | +$162K |
|
2288
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $1.96M | ﹤0.01% |
114,037
+34,115
| +43% | +$586K |
|
2289
Five Below
FIVE
$8.1B
| $1.96M | ﹤0.01% |
12,163
+1,511
| +14% | +$243K |
|
2290
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.95M | ﹤0.01% |
19,625
+4,773
| +32% | +$475K |
|
2291
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $1.95M | ﹤0.01% |
87,409
+27,747
| +47% | +$619K |
|
2292
Guidewire Software
GWRE
$21.2B
| $1.95M | ﹤0.01% |
21,663
+4,412
| +26% | +$397K |
|
2293
ITT
ITT
$14B
| $1.95M | ﹤0.01% |
19,907
+5,154
| +35% | +$505K |
|
2294
Curtiss-Wright
CW
$19.5B
| $1.95M | ﹤0.01% |
9,952
+583
| +6% | +$114K |
|
2295
A.O. Smith
AOS
$10.3B
| $1.94M | ﹤0.01% |
29,411
+1,386
| +5% | +$91.7K |
|
2296
Advanced Drainage Systems
WMS
$11.1B
| $1.94M | ﹤0.01% |
17,076
-2,005
| -11% | -$228K |
|
2297
BlackRock Income Trust
BKT
$283M
| $1.94M | ﹤0.01% |
170,702
-12,858
| -7% | -$146K |
|
2298
Global Ship Lease
GSL
$1.16B
| $1.94M | ﹤0.01% |
105,772
+17,089
| +19% | +$313K |
|
2299
CACI
CACI
$10.9B
| $1.94M | ﹤0.01% |
6,181
+250
| +4% | +$78.4K |
|
2300
Qorvo
QRVO
$8.01B
| $1.94M | ﹤0.01% |
20,284
-2,446
| -11% | -$234K |
|