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 | |
|---|---|---|---|---|---|---|
2726
Global X E-commerce ETF
EBIZ
$65.2M
| $1.2M | ﹤0.01% |
66,260
-1,137
| -2% | -$20.6K |
|
2727
VanEck Oil Refiners ETF
CRAK
$27.1M
| $1.2M | ﹤0.01% |
34,566
-17,647
| -34% | -$611K |
|
2728
Tenaris
TS
$18.7B
| $1.19M | ﹤0.01% |
37,808
-10,456
| -22% | -$330K |
|
2729
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.19M | ﹤0.01% |
141,974
-40,130
| -22% | -$337K |
|
2730
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $1.19M | ﹤0.01% |
46,699
-5,659
| -11% | -$144K |
|
2731
iShares US Telecommunications ETF
IYZ
$607M
| $1.19M | ﹤0.01% |
55,852
-81,978
| -59% | -$1.75M |
|
2732
WIX.com
WIX
$9.56B
| $1.19M | ﹤0.01% |
12,941
+8,545
| +194% | +$784K |
|
|
CPZ
2733
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $1.19M | ﹤0.01% |
80,303
+45,568
| +131% | +$674K |
|
2734
Rexford Industrial Realty
REXR
$10.3B
| $1.19M | ﹤0.01% |
24,061
+10,623
| +79% | +$524K |
|
2735
Portland General Electric
POR
$4.66B
| $1.19M | ﹤0.01% |
29,334
+2,434
| +9% | +$98.5K |
|
2736
Atlantic Union Bankshares
AUB
$5.05B
| $1.19M | ﹤0.01% |
41,233
+16,174
| +65% | +$465K |
|
2737
PDS Biotechnology
PDSB
$54.5M
| $1.19M | ﹤0.01% |
234,777
-70,685
| -23% | -$357K |
|
2738
Gibraltar Industries
ROCK
$1.78B
| $1.18M | ﹤0.01% |
17,540
+3,144
| +22% | +$212K |
|
|
BWG
2739
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $1.18M | ﹤0.01% |
157,581
-35,509
| -18% | -$267K |
|
2740
Teekay Tankers
TNK
$1.8B
| $1.18M | ﹤0.01% |
28,423
+14,341
| +102% | +$597K |
|
2741
Aecom
ACM
$16.8B
| $1.18M | ﹤0.01% |
14,243
+576
| +4% | +$47.8K |
|
2742
B&G Foods
BGS
$360M
| $1.18M | ﹤0.01% |
119,510
-42,244
| -26% | -$418K |
|
2743
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.18M | ﹤0.01% |
81,449
-50,871
| -38% | -$737K |
|
2744
Glaukos
GKOS
$4.75B
| $1.18M | ﹤0.01% |
15,682
-979
| -6% | -$73.7K |
|
2745
Vista Energy
VIST
$3.72B
| $1.17M | ﹤0.01% |
38,581
-40,011
| -51% | -$1.22M |
|
|
QQQN
2746
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $1.17M | ﹤0.01% |
47,750
+606
| +1% | +$14.8K |
|
2747
PROS Holdings
PRO
$699M
| $1.17M | ﹤0.01% |
33,709
+181
| +0.5% | +$6.27K |
|
2748
Lucid Motors
LCID
$5.92B
| $1.17M | ﹤0.01% |
20,869
-235
| -1% | -$13.1K |
|
2749
Kimco Realty
KIM
$15.2B
| $1.17M | ﹤0.01% |
66,303
-12,120
| -15% | -$213K |
|
2750
Pinduoduo
PDD
$178B
| $1.17M | ﹤0.01% |
11,882
+2,153
| +22% | +$211K |
|