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 | |
|---|---|---|---|---|---|---|
2426
Avantis Real Estate ETF
AVRE
$650M
| $1.7M | ﹤0.01% |
45,317
+21,894
| +93% | +$823K |
|
2427
Plexus
PLXS
$3.73B
| $1.7M | ﹤0.01% |
18,203
+1,567
| +9% | +$146K |
|
2428
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.7M | ﹤0.01% |
13,107
+3,707
| +39% | +$480K |
|
2429
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.7M | ﹤0.01% |
32,381
+5,200
| +19% | +$272K |
|
2430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.69M | ﹤0.01% |
49,527
-23,589
| -32% | -$807K |
|
2431
Chewy
CHWY
$14.4B
| $1.69M | ﹤0.01% |
92,749
+41,647
| +81% | +$760K |
|
2432
Compass Minerals
CMP
$753M
| $1.69M | ﹤0.01% |
60,568
-2,513
| -4% | -$70.2K |
|
2433
Coty
COTY
$3.57B
| $1.69M | ﹤0.01% |
153,777
+14,041
| +10% | +$154K |
|
|
BCPC
2434
Balchem Corporation
BCPC
$5.07B
| $1.69M | ﹤0.01% |
13,659
+1,175
| +9% | +$145K |
|
2435
JD.com
JD
$47.7B
| $1.68M | ﹤0.01% |
57,604
+17,799
| +45% | +$518K |
|
2436
Kinross Gold
KGC
$28.4B
| $1.68M | ﹤0.01% |
367,605
+91,788
| +33% | +$419K |
|
2437
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.68M | ﹤0.01% |
42,979
+9,120
| +27% | +$355K |
|
2438
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.68M | ﹤0.01% |
33,666
+21,121
| +168% | +$1.05M |
|
|
EFR
2439
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.67M | ﹤0.01% |
138,188
+24,504
| +22% | +$297K |
|
2440
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.67M | ﹤0.01% |
87,041
+63,895
| +276% | +$1.22M |
|
2441
Littelfuse
LFUS
$6.54B
| $1.67M | ﹤0.01% |
6,771
-1,336
| -16% | -$329K |
|
2442
Sensata Technologies
ST
$4.55B
| $1.67M | ﹤0.01% |
44,028
+16,930
| +62% | +$640K |
|
|
MCR
2443
MFS Charter Income Trust
MCR
$272M
| $1.66M | ﹤0.01% |
284,002
-16,848
| -6% | -$98.6K |
|
2444
Takeda Pharmaceutical
TAK
$47.7B
| $1.66M | ﹤0.01% |
107,286
-870
| -0.8% | -$13.5K |
|
|
ASGI
2445
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $1.66M | ﹤0.01% |
102,938
+34,422
| +50% | +$554K |
|
|
CHX
2446
DELISTED
ChampionX
CHX
| $1.66M | ﹤0.01% |
46,496
+14,397
| +45% | +$513K |
|
2447
Wendy's
WEN
$1.84B
| $1.65M | ﹤0.01% |
80,862
-2,095
| -3% | -$42.8K |
|
2448
Boston Beer
SAM
$2.36B
| $1.65M | ﹤0.01% |
4,236
+272
| +7% | +$106K |
|
2449
Home BancShares
HOMB
$5.89B
| $1.65M | ﹤0.01% |
78,787
+33,700
| +75% | +$706K |
|
2450
Cadence Bank
CADE
$7.02B
| $1.65M | ﹤0.01% |
77,735
-18,176
| -19% | -$386K |
|