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 | |
|---|---|---|---|---|---|---|
2326
Invitation Homes
INVH
$18.5B
| $1.89M | ﹤0.01% |
59,687
+4,045
| +7% | +$128K |
|
2327
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $1.89M | ﹤0.01% |
100,050
+2,690
| +3% | +$50.8K |
|
2328
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
| $1.89M | ﹤0.01% |
36,861
+5,563
| +18% | +$285K |
|
2329
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $1.89M | ﹤0.01% |
39,605
-535
| -1% | -$25.5K |
|
|
EHI
2330
Western Asset Global High Income Fund
EHI
$201M
| $1.89M | ﹤0.01% |
283,299
-16,311
| -5% | -$109K |
|
2331
Alexandria Real Estate Equities
ARE
$14.5B
| $1.89M | ﹤0.01% |
18,840
+1,054
| +6% | +$106K |
|
2332
Sun Communities
SUI
$16.3B
| $1.89M | ﹤0.01% |
15,936
+2,420
| +18% | +$286K |
|
|
AMED
2333
DELISTED
Amedisys
AMED
| $1.89M | ﹤0.01% |
20,183
+12,292
| +156% | +$1.15M |
|
2334
Global X Aging Population ETF
AGNG
$65M
| $1.88M | ﹤0.01% |
72,280
-5,158
| -7% | -$134K |
|
2335
Casella Waste Systems
CWST
$5.79B
| $1.88M | ﹤0.01% |
24,636
+6,589
| +37% | +$503K |
|
2336
Snap
SNAP
$12.4B
| $1.88M | ﹤0.01% |
210,940
-24,726
| -10% | -$220K |
|
2337
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
| $1.88M | ﹤0.01% |
95,996
+9,154
| +11% | +$179K |
|
2338
Neogen
NEOG
$1.19B
| $1.87M | ﹤0.01% |
103,898
+39,711
| +62% | +$716K |
|
2339
Kite Realty
KRG
$4.95B
| $1.87M | ﹤0.01% |
87,362
-27
| -0% | -$578 |
|
|
TYG
2340
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.87M | ﹤0.01% |
64,708
+8,478
| +15% | +$245K |
|
2341
ALPS Clean Energy ETF
ACES
$93.3M
| $1.87M | ﹤0.01% |
51,102
-2,136
| -4% | -$78.1K |
|
2342
C.H. Robinson
CHRW
$15.6B
| $1.87M | ﹤0.01% |
21,678
+6,130
| +39% | +$528K |
|
2343
VanEck Steel ETF
SLX
$82.3M
| $1.86M | ﹤0.01% |
28,412
+3,290
| +13% | +$216K |
|
2344
iShares MSCI Japan Value ETF
EWJV
$494M
| $1.86M | ﹤0.01% |
65,197
+57,512
| +748% | +$1.64M |
|
2345
Paylocity
PCTY
$9.36B
| $1.86M | ﹤0.01% |
10,124
+1,337
| +15% | +$246K |
|
2346
XPeng
XPEV
$19.9B
| $1.86M | ﹤0.01% |
101,281
+16,848
| +20% | +$309K |
|
2347
Post Holdings
POST
$5.7B
| $1.86M | ﹤0.01% |
21,684
+5,213
| +32% | +$447K |
|
2348
Alphatec Holdings
ATEC
$2.26B
| $1.86M | ﹤0.01% |
143,091
+13,061
| +10% | +$169K |
|
|
SVC
2349
Service Properties Trust
SVC
$476M
| $1.85M | ﹤0.01% |
241,168
+6,895
| +3% | +$53K |
|
2350
NCR Voyix
VYX
$1.77B
| $1.85M | ﹤0.01% |
111,981
+8,160
| +8% | +$135K |
|