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 | |
|---|---|---|---|---|---|---|
2376
SPDR S&P China ETF
GXC
$502M
| $1.79M | ﹤0.01% |
25,065
-3,358
| -12% | -$240K |
|
2377
Logitech
LOGI
$16B
| $1.79M | ﹤0.01% |
25,985
+5,966
| +30% | +$411K |
|
2378
Skechers
SKX
$9.49B
| $1.79M | ﹤0.01% |
36,587
+23,937
| +189% | +$1.17M |
|
|
CGO
2379
Calamos Global Total Return Fund
CGO
$119M
| $1.79M | ﹤0.01% |
204,399
+48,049
| +31% | +$420K |
|
2380
Weatherford International
WFRD
$4.48B
| $1.79M | ﹤0.01% |
+19,801
| New | +$1.79M |
|
2381
Texas Roadhouse
TXRH
$11.1B
| $1.79M | ﹤0.01% |
18,552
+2,558
| +16% | +$246K |
|
2382
Fox Factory Holding Corp
FOXF
$1.14B
| $1.79M | ﹤0.01% |
18,208
+2,313
| +15% | +$227K |
|
2383
Clean Harbors
CLH
$12.7B
| $1.78M | ﹤0.01% |
10,651
+858
| +9% | +$144K |
|
2384
PGIM Active High Yield Bond ETF
PHYL
$423M
| $1.78M | ﹤0.01% |
53,281
+5,850
| +12% | +$195K |
|
2385
BlackLine
BL
$3.36B
| $1.78M | ﹤0.01% |
32,090
+2,146
| +7% | +$119K |
|
|
PCQ
2386
Pimco California Municipal Income Fund
PCQ
$164M
| $1.78M | ﹤0.01% |
213,272
+8,549
| +4% | +$71.3K |
|
2387
Silicon Laboratories
SLAB
$4.39B
| $1.78M | ﹤0.01% |
15,346
+2,674
| +21% | +$310K |
|
2388
KBR
KBR
$6.36B
| $1.78M | ﹤0.01% |
30,118
+1,375
| +5% | +$81K |
|
2389
Fortis
FTS
$24.9B
| $1.77M | ﹤0.01% |
46,596
+2,041
| +5% | +$77.5K |
|
|
IGR
2390
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.77M | ﹤0.01% |
393,347
+75,426
| +24% | +$339K |
|
2391
Global X Millennial Consumer ETF
MILN
$129M
| $1.77M | ﹤0.01% |
58,094
+11,205
| +24% | +$341K |
|
|
GTM
2392
ZoomInfo Technologies
GTM
$3.72B
| $1.77M | ﹤0.01% |
107,645
+31,008
| +40% | +$509K |
|
2393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.77M | ﹤0.01% |
44,397
+9,073
| +26% | +$361K |
|
2394
Cedar Fair
FUN
$2.38B
| $1.76M | ﹤0.01% |
47,662
-436
| -0.9% | -$16.1K |
|
2395
Arrow Electronics
ARW
$6.61B
| $1.76M | ﹤0.01% |
14,080
+11,525
| +451% | +$1.44M |
|
2396
O-I Glass
OI
$1.99B
| $1.76M | ﹤0.01% |
105,396
+26,449
| +34% | +$442K |
|
2397
VanEck Green Bond ETF
GRNB
$143M
| $1.76M | ﹤0.01% |
77,725
+4,985
| +7% | +$113K |
|
2398
Sterling Infrastructure
STRL
$9.54B
| $1.76M | ﹤0.01% |
23,975
+7,755
| +48% | +$570K |
|
2399
American States Water
AWR
$2.82B
| $1.76M | ﹤0.01% |
22,370
+986
| +5% | +$77.6K |
|
2400
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.1M
| $1.76M | ﹤0.01% |
244,914
-153,143
| -38% | -$1.1M |
|