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 | |
|---|---|---|---|---|---|---|
|
NCV
2401
Virtus Convertible & Income Fund
NCV
$341M
| $1.76M | ﹤0.01% |
141,177
+4,477
| +3% | +$55.7K |
|
2402
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $1.75M | ﹤0.01% |
77,487
+39,091
| +102% | +$885K |
|
2403
Liberty Broadband Class C
LBRDK
$8.69B
| $1.75M | ﹤0.01% |
19,176
+5,757
| +43% | +$526K |
|
2404
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $1.75M | ﹤0.01% |
42,426
+2,079
| +5% | +$85.6K |
|
2405
Korn Ferry
KFY
$3.79B
| $1.74M | ﹤0.01% |
36,770
-485
| -1% | -$23K |
|
2406
Adams Diversified Equity Fund
ADX
$2.65B
| $1.74M | ﹤0.01% |
104,827
+3,359
| +3% | +$55.9K |
|
2407
Camping World
CWH
$1.04B
| $1.74M | ﹤0.01% |
85,103
-48,237
| -36% | -$985K |
|
|
DSM
2408
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.74M | ﹤0.01% |
349,221
+111,141
| +47% | +$552K |
|
2409
Ryder
R
$7.65B
| $1.74M | ﹤0.01% |
16,228
+1,640
| +11% | +$175K |
|
2410
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.73M | ﹤0.01% |
36,660
-34,852
| -49% | -$1.65M |
|
|
SGI
2411
Somnigroup International Inc.
SGI
$17.6B
| $1.73M | ﹤0.01% |
39,858
+9,969
| +33% | +$432K |
|
|
MDC
2412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | ﹤0.01% |
41,890
+15,359
| +58% | +$633K |
|
|
SAVE
2413
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
104,512
+518
| +0.5% | +$8.55K |
|
|
AIF
2414
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.72M | ﹤0.01% |
128,812
-1,219
| -0.9% | -$16.3K |
|
2415
Samsara
IOT
$21.9B
| $1.72M | ﹤0.01% |
68,240
+7,209
| +12% | +$182K |
|
2416
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.72M | ﹤0.01% |
53,058
+30,171
| +132% | +$978K |
|
2417
New Mountain Finance
NMFC
$1.11B
| $1.72M | ﹤0.01% |
132,618
-9,063
| -6% | -$117K |
|
|
NML
2418
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.71M | ﹤0.01% |
249,184
-23,801
| -9% | -$164K |
|
2419
Frontline
FRO
$5.17B
| $1.71M | ﹤0.01% |
91,269
+57,757
| +172% | +$1.08M |
|
2420
Lantheus
LNTH
$3.6B
| $1.71M | ﹤0.01% |
24,643
-4,364
| -15% | -$303K |
|
2421
MKS Inc. Common Stock
MKSI
$7.73B
| $1.71M | ﹤0.01% |
19,774
+453
| +2% | +$39.2K |
|
2422
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $1.71M | ﹤0.01% |
82,421
+5,300
| +7% | +$110K |
|
2423
Artesian Resources
ARTNA
$340M
| $1.71M | ﹤0.01% |
40,694
+253
| +0.6% | +$10.6K |
|
2424
SFL Corp
SFL
$1.06B
| $1.71M | ﹤0.01% |
153,133
+48,796
| +47% | +$544K |
|
2425
VanEck Long/Flat Trend ETF
LFEQ
$27.5M
| $1.7M | ﹤0.01% |
45,337
-27,436
| -38% | -$1.03M |
|