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 | |
|---|---|---|---|---|---|---|
|
AFT
2301
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.93M | ﹤0.01% |
143,627
-18,181
| -11% | -$244K |
|
2302
Revvity
RVTY
$9.75B
| $1.93M | ﹤0.01% |
17,434
+599
| +4% | +$66.3K |
|
2303
Encompass Health
EHC
$12.6B
| $1.93M | ﹤0.01% |
28,736
+1,088
| +4% | +$73.1K |
|
2304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $1.93M | ﹤0.01% |
62,740
+12,048
| +24% | +$370K |
|
2305
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.92M | ﹤0.01% |
42,570
+11,375
| +36% | +$514K |
|
2306
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.92M | ﹤0.01% |
200,856
+6,089
| +3% | +$58.2K |
|
|
CIZ
2307
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.92M | ﹤0.01% |
65,997
-1,725
| -3% | -$50.2K |
|
2308
iShares Government/Credit Bond ETF
GBF
$138M
| $1.92M | ﹤0.01% |
19,169
+1,064
| +6% | +$106K |
|
2309
Main BuyWrite ETF
BUYW
$994M
| $1.91M | ﹤0.01% |
143,977
-22,399
| -13% | -$298K |
|
2310
Newell Brands
NWL
$2.45B
| $1.91M | ﹤0.01% |
211,614
-949
| -0.4% | -$8.57K |
|
2311
Travel + Leisure Co
TNL
$4.01B
| $1.91M | ﹤0.01% |
51,961
+9,020
| +21% | +$331K |
|
2312
Vornado Realty Trust
VNO
$8.08B
| $1.91M | ﹤0.01% |
84,111
+24,270
| +41% | +$550K |
|
2313
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$285M
| $1.91M | ﹤0.01% |
37,012
-4,566
| -11% | -$235K |
|
2314
LCI Industries
LCII
$2.42B
| $1.9M | ﹤0.01% |
16,204
+1,859
| +13% | +$218K |
|
2315
AXIS Capital
AXS
$7.5B
| $1.9M | ﹤0.01% |
33,746
+12,897
| +62% | +$727K |
|
|
BTO
2316
John Hancock Financial Opportunities Fund
BTO
$713M
| $1.9M | ﹤0.01% |
72,433
+7,449
| +11% | +$196K |
|
2317
DT Midstream
DTM
$10.8B
| $1.9M | ﹤0.01% |
35,941
-818
| -2% | -$43.3K |
|
2318
Inspire Medical Systems
INSP
$2.39B
| $1.9M | ﹤0.01% |
9,584
+1,452
| +18% | +$288K |
|
2319
Saratoga Investment
SAR
$386M
| $1.9M | ﹤0.01% |
73,965
+2,146
| +3% | +$55.2K |
|
2320
WaFd
WAFD
$2.44B
| $1.9M | ﹤0.01% |
74,157
-2,883
| -4% | -$73.9K |
|
2321
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.9M | ﹤0.01% |
41,081
-2,680
| -6% | -$124K |
|
2322
GlobalFoundries
GFS
$17.9B
| $1.9M | ﹤0.01% |
32,621
-9,501
| -23% | -$553K |
|
2323
Allison Transmission
ALSN
$7.34B
| $1.9M | ﹤0.01% |
32,120
+1,503
| +5% | +$88.8K |
|
2324
Guardant Health
GH
$6.83B
| $1.9M | ﹤0.01% |
63,966
-2,031
| -3% | -$60.2K |
|
|
ETJ
2325
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.89M | ﹤0.01% |
246,314
+1,115
| +0.5% | +$8.56K |
|