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 | |
|---|---|---|---|---|---|---|
2551
Dorchester Minerals
DMLP
$1.2B
| $1.49M | ﹤0.01% |
51,190
-406
| -0.8% | -$11.8K |
|
2552
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $1.49M | ﹤0.01% |
131,822
+2,753
| +2% | +$31K |
|
2553
BioNTech
BNTX
$23.3B
| $1.49M | ﹤0.01% |
13,683
+7,257
| +113% | +$788K |
|
2554
Amplify Video Game Tech ETF
GAMR
$49.7M
| $1.49M | ﹤0.01% |
27,780
-1,050
| -4% | -$56.2K |
|
2555
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $1.48M | ﹤0.01% |
142,007
+27,136
| +24% | +$283K |
|
2556
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.48M | ﹤0.01% |
63,549
-8,610
| -12% | -$201K |
|
2557
Hanesbrands
HBI
$2.2B
| $1.48M | ﹤0.01% |
373,921
+3,987
| +1% | +$15.8K |
|
2558
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.48M | ﹤0.01% |
19,986
-1,250
| -6% | -$92.5K |
|
2559
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $1.48M | ﹤0.01% |
62,561
+2,305
| +4% | +$54.5K |
|
2560
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | ﹤0.01% |
1,072
-105
| -9% | -$145K |
|
2561
Tanger
SKT
$3.86B
| $1.48M | ﹤0.01% |
65,385
-2,909
| -4% | -$65.7K |
|
|
PDO
2562
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.48M | ﹤0.01% |
124,179
+21,628
| +21% | +$257K |
|
2563
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.47M | ﹤0.01% |
34,323
+794
| +2% | +$34.1K |
|
2564
ProShares Equities for Rising Rates ETF
EQRR
$9.49M
| $1.47M | ﹤0.01% |
29,103
-1,438
| -5% | -$72.8K |
|
2565
iShares Global Utilities ETF
JXI
$216M
| $1.46M | ﹤0.01% |
27,130
-291
| -1% | -$15.7K |
|
2566
Amkor Technology
AMKR
$6.29B
| $1.46M | ﹤0.01% |
64,798
+26,644
| +70% | +$602K |
|
2567
Pacific Biosciences
PACB
$351M
| $1.46M | ﹤0.01% |
175,331
+20,386
| +13% | +$170K |
|
2568
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $1.46M | ﹤0.01% |
41,237
+912
| +2% | +$32.3K |
|
2569
America Movil
AMX
$61.4B
| $1.46M | ﹤0.01% |
84,272
+685
| +0.8% | +$11.9K |
|
2570
Sturm, Ruger & Co
RGR
$600M
| $1.46M | ﹤0.01% |
27,994
+11,396
| +69% | +$594K |
|
|
DBL
2571
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.46M | ﹤0.01% |
99,905
+33,476
| +50% | +$488K |
|
|
MMU
2572
Western Asset Managed Municipals Fund
MMU
$568M
| $1.46M | ﹤0.01% |
163,077
+60,586
| +59% | +$541K |
|
2573
East-West Bancorp
EWBC
$15.1B
| $1.45M | ﹤0.01% |
27,583
+10,254
| +59% | +$540K |
|
2574
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $1.45M | ﹤0.01% |
41,128
+15,535
| +61% | +$547K |
|
2575
First Trust Latin America AlphaDEX Fund
FLN
$17M
| $1.45M | ﹤0.01% |
78,985
+49,334
| +166% | +$903K |
|