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 | |
|---|---|---|---|---|---|---|
2626
RPAR Risk Parity ETF
RPAR
$542M
| $1.35M | ﹤0.01% |
77,382
+42,861
| +124% | +$750K |
|
2627
AngloGold Ashanti
AU
$33.5B
| $1.35M | ﹤0.01% |
85,662
+548
| +0.6% | +$8.66K |
|
2628
First Horizon
FHN
$11.4B
| $1.35M | ﹤0.01% |
122,607
-7,955
| -6% | -$87.7K |
|
2629
Levi Strauss
LEVI
$8.67B
| $1.35M | ﹤0.01% |
99,463
+19,804
| +25% | +$269K |
|
2630
Morningstar
MORN
$10.8B
| $1.35M | ﹤0.01% |
5,763
+1,814
| +46% | +$425K |
|
2631
Prudential
PUK
$35.5B
| $1.35M | ﹤0.01% |
61,546
+1,014
| +2% | +$22.2K |
|
|
GMRE
2632
Global Medical REIT
GMRE
$512M
| $1.35M | ﹤0.01% |
150,330
+23,364
| +18% | +$210K |
|
2633
Webster Financial
WBS
$10.2B
| $1.35M | ﹤0.01% |
33,431
+2,334
| +8% | +$94.1K |
|
2634
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.34M | ﹤0.01% |
41,065
+2,647
| +7% | +$86.6K |
|
2635
Inspire Global Hope ETF
BLES
$123M
| $1.34M | ﹤0.01% |
42,015
+9,000
| +27% | +$287K |
|
2636
AppFolio
APPF
$9.9B
| $1.34M | ﹤0.01% |
7,323
+654
| +10% | +$119K |
|
|
SBI
2637
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.34M | ﹤0.01% |
186,663
-1,053
| -0.6% | -$7.54K |
|
2638
BlackRock Energy and Resources Trust
BGR
$347M
| $1.34M | ﹤0.01% |
101,897
+9,332
| +10% | +$122K |
|
|
CEQP
2639
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.33M | ﹤0.01% |
45,587
+50
| +0.1% | +$1.46K |
|
2640
CAVA Group
CAVA
$7.38B
| $1.33M | ﹤0.01% |
43,525
+33,394
| +330% | +$1.02M |
|
2641
STAAR Surgical
STAA
$1.37B
| $1.33M | ﹤0.01% |
33,311
+2,109
| +7% | +$84.1K |
|
2642
Black Hills Corp
BKH
$4.33B
| $1.33M | ﹤0.01% |
26,243
-4,392
| -14% | -$222K |
|
2643
Progyny
PGNY
$1.94B
| $1.33M | ﹤0.01% |
38,983
+9,171
| +31% | +$312K |
|
2644
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $1.33M | ﹤0.01% |
+45,347
| New | +$1.33M |
|
2645
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.32M | ﹤0.01% |
73,233
-9,322
| -11% | -$169K |
|
2646
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.32M | ﹤0.01% |
13,484
+719
| +6% | +$70.6K |
|
2647
Sun Life Financial
SLF
$33.2B
| $1.32M | ﹤0.01% |
27,102
-1,182
| -4% | -$57.7K |
|
2648
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $1.32M | ﹤0.01% |
22,265
-252
| -1% | -$15K |
|
2649
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.32M | ﹤0.01% |
40,778
+31,493
| +339% | +$1.02M |
|
2650
Cogent Communications
CCOI
$1.77B
| $1.32M | ﹤0.01% |
21,272
+8,241
| +63% | +$510K |
|