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 | |
|---|---|---|---|---|---|---|
2501
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.57M | ﹤0.01% |
78,759
-17,740
| -18% | -$354K |
|
2502
Gen Digital
GEN
$17.9B
| $1.57M | ﹤0.01% |
88,970
+14,460
| +19% | +$256K |
|
2503
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.57M | ﹤0.01% |
61,517
-9,203
| -13% | -$235K |
|
2504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.57M | ﹤0.01% |
248,418
-2,107
| -0.8% | -$13.3K |
|
2505
Sabra Healthcare REIT
SBRA
$4.57B
| $1.57M | ﹤0.01% |
112,750
+8,990
| +9% | +$125K |
|
2506
Invesco Municipal Trust
VKQ
$528M
| $1.57M | ﹤0.01% |
188,130
+6,930
| +4% | +$57.8K |
|
2507
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $1.57M | ﹤0.01% |
51,622
-3,403
| -6% | -$103K |
|
2508
Enpro
NPO
$4.64B
| $1.57M | ﹤0.01% |
12,896
+9,112
| +241% | +$1.11M |
|
2509
Knight Transportation
KNX
$6.77B
| $1.57M | ﹤0.01% |
31,268
-12,137
| -28% | -$609K |
|
2510
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.56M | ﹤0.01% |
20,706
-2,223
| -10% | -$168K |
|
2511
Renasant Corp
RNST
$3.68B
| $1.56M | ﹤0.01% |
59,552
+1,605
| +3% | +$42K |
|
2512
First American
FAF
$6.87B
| $1.56M | ﹤0.01% |
27,604
-1,824
| -6% | -$103K |
|
2513
Inspire International ETF
WWJD
$387M
| $1.56M | ﹤0.01% |
59,158
-2,909
| -5% | -$76.7K |
|
2514
Advance Auto Parts
AAP
$3.66B
| $1.56M | ﹤0.01% |
27,836
-2,173
| -7% | -$122K |
|
|
FGB
2515
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.56M | ﹤0.01% |
461,514
-167,466
| -27% | -$564K |
|
|
FAM
2516
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.55M | ﹤0.01% |
272,702
-149,775
| -35% | -$854K |
|
2517
Woodside Energy
WDS
$30.5B
| $1.55M | ﹤0.01% |
66,646
+6,334
| +11% | +$148K |
|
2518
Omnicell
OMCL
$1.46B
| $1.55M | ﹤0.01% |
34,398
+3,160
| +10% | +$143K |
|
|
DHY
2519
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.55M | ﹤0.01% |
825,021
+5,254
| +0.6% | +$9.88K |
|
|
TGH
2520
DELISTED
Textainer Group Holdings limited
TGH
| $1.55M | ﹤0.01% |
41,620
-1,430
| -3% | -$53.3K |
|
2521
Rentokil
RTO
$12.8B
| $1.55M | ﹤0.01% |
41,837
+2,110
| +5% | +$78.2K |
|
2522
Confluent
CFLT
$6.63B
| $1.55M | ﹤0.01% |
52,314
+12,107
| +30% | +$358K |
|
|
EFT
2523
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.55M | ﹤0.01% |
125,533
-1,237
| -1% | -$15.2K |
|
|
RMM
2524
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $1.54M | ﹤0.01% |
112,334
-18,771
| -14% | -$258K |
|
2525
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.53M | ﹤0.01% |
41,025
-13,703
| -25% | -$512K |
|