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 | |
|---|---|---|---|---|---|---|
2651
eXp World Holdings
EXPI
$1.75B
| $1.31M | ﹤0.01% |
80,848
+27,389
| +51% | +$445K |
|
2652
BlackRock MuniYield Fund
MYD
$483M
| $1.31M | ﹤0.01% |
142,470
+93,905
| +193% | +$862K |
|
|
WEA
2653
Western Asset Premier Bond Fund
WEA
$133M
| $1.31M | ﹤0.01% |
129,436
-605
| -0.5% | -$6.1K |
|
2654
Noble Corp
NE
$4.81B
| $1.3M | ﹤0.01% |
25,765
+10,286
| +66% | +$521K |
|
2655
Gentherm
THRM
$1.06B
| $1.3M | ﹤0.01% |
23,981
+3,149
| +15% | +$171K |
|
2656
United States Gasoline Fund
UGA
$77.2M
| $1.3M | ﹤0.01% |
19,217
+6,999
| +57% | +$474K |
|
2657
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.3M | ﹤0.01% |
50,555
+5,186
| +11% | +$133K |
|
2658
FLEX LNG
FLNG
$1.37B
| $1.3M | ﹤0.01% |
43,065
-2,630
| -6% | -$79.3K |
|
|
AFB
2659
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.3M | ﹤0.01% |
138,942
-3,631
| -3% | -$33.9K |
|
2660
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.3M | ﹤0.01% |
46,567
-1,668
| -3% | -$46.5K |
|
2661
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.3M | ﹤0.01% |
104,302
-110
| -0.1% | -$1.37K |
|
|
NIE
2662
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.3M | ﹤0.01% |
65,177
-526
| -0.8% | -$10.5K |
|
2663
IQ Candriam International Equity ETF
IQSI
$222M
| $1.29M | ﹤0.01% |
50,319
-1,970
| -4% | -$50.7K |
|
2664
United Therapeutics
UTHR
$18.3B
| $1.29M | ﹤0.01% |
5,710
+184
| +3% | +$41.6K |
|
2665
Exelixis
EXEL
$10.5B
| $1.29M | ﹤0.01% |
58,974
+13,303
| +29% | +$291K |
|
2666
BWX Technologies
BWXT
$15.4B
| $1.29M | ﹤0.01% |
17,173
+1,301
| +8% | +$97.5K |
|
2667
Ranger Energy Services
RNGR
$298M
| $1.29M | ﹤0.01% |
90,795
-13,600
| -13% | -$193K |
|
2668
Matsons
MATX
$3.29B
| $1.29M | ﹤0.01% |
14,487
+143
| +1% | +$12.7K |
|
2669
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $1.28M | ﹤0.01% |
+42,145
| New | +$1.28M |
|
2670
Equinox Gold
EQX
$8.29B
| $1.28M | ﹤0.01% |
303,238
+74,560
| +33% | +$315K |
|
2671
SiriusXM
SIRI
$7.84B
| $1.28M | ﹤0.01% |
28,366
+1,150
| +4% | +$52K |
|
2672
Macy's
M
$4.54B
| $1.28M | ﹤0.01% |
110,370
+42,028
| +61% | +$488K |
|
2673
Fidus Investment
FDUS
$760M
| $1.28M | ﹤0.01% |
66,683
+2,715
| +4% | +$52.1K |
|
2674
United States Copper Index Fund
CPER
$222M
| $1.28M | ﹤0.01% |
55,549
-16,496
| -23% | -$380K |
|
2675
American Conservative Values ETF
ACVF
$135M
| $1.28M | ﹤0.01% |
38,692
+15,676
| +68% | +$518K |
|