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 | |
|---|---|---|---|---|---|---|
2751
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $1.16M | ﹤0.01% |
84,441
+565
| +0.7% | +$7.79K |
|
|
PRFT
2752
DELISTED
Perficient Inc
PRFT
| $1.16M | ﹤0.01% |
20,305
+2,922
| +17% | +$167K |
|
|
DMB
2753
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.16M | ﹤0.01% |
117,153
+4,319
| +4% | +$42.8K |
|
2754
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $1.16M | ﹤0.01% |
26,508
-4,696
| -15% | -$206K |
|
2755
Renaissance IPO ETF
IPO
$182M
| $1.16M | ﹤0.01% |
36,305
-212
| -0.6% | -$6.78K |
|
2756
FTI Consulting
FCN
$5.32B
| $1.16M | ﹤0.01% |
6,488
+1,365
| +27% | +$244K |
|
|
FFA
2757
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.16M | ﹤0.01% |
67,018
+10,901
| +19% | +$188K |
|
2758
InMode
INMD
$937M
| $1.16M | ﹤0.01% |
37,950
+6,174
| +19% | +$188K |
|
2759
Under Armour
UAA
$2.08B
| $1.16M | ﹤0.01% |
168,708
+7,756
| +5% | +$53.1K |
|
2760
Commercial Vehicle Group
CVGI
$72.9M
| $1.15M | ﹤0.01% |
148,484
-1,800
| -1% | -$14K |
|
2761
ProShares Pet Care ETF
PAWZ
$56.4M
| $1.15M | ﹤0.01% |
25,804
-2,061
| -7% | -$92K |
|
2762
UFP Industries
UFPI
$5.78B
| $1.15M | ﹤0.01% |
11,238
-12,496
| -53% | -$1.28M |
|
2763
TKO Group
TKO
$16.6B
| $1.15M | ﹤0.01% |
+13,690
| New | +$1.15M |
|
2764
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $1.15M | ﹤0.01% |
46,066
+10,438
| +29% | +$260K |
|
2765
Euronet Worldwide
EEFT
$3.6B
| $1.15M | ﹤0.01% |
14,466
+604
| +4% | +$47.9K |
|
|
PETQ
2766
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.15M | ﹤0.01% |
58,283
-1,968
| -3% | -$38.8K |
|
2767
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $1.15M | ﹤0.01% |
17,928
-5,256
| -23% | -$336K |
|
2768
The 3D Printing ETF
PRNT
$78.9M
| $1.14M | ﹤0.01% |
56,374
-3,656
| -6% | -$74.3K |
|
2769
ASE Group
ASX
$24B
| $1.14M | ﹤0.01% |
151,696
-3,854
| -2% | -$29K |
|
2770
Elastic
ESTC
$9.3B
| $1.14M | ﹤0.01% |
14,026
+924
| +7% | +$75.1K |
|
2771
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.14M | ﹤0.01% |
27,470
+3,132
| +13% | +$130K |
|
|
CNH
2772
CNH Industrial
CNH
$13.7B
| $1.14M | ﹤0.01% |
93,928
+5,921
| +7% | +$71.6K |
|
2773
Ameresco
AMRC
$1.44B
| $1.13M | ﹤0.01% |
31,683
+2,395
| +8% | +$85.7K |
|
2774
Helmerich & Payne
HP
$2.1B
| $1.13M | ﹤0.01% |
26,875
+4,460
| +20% | +$188K |
|
2775
HighPeak Energy
HPK
$899M
| $1.13M | ﹤0.01% |
67,032
+54,145
| +420% | +$914K |
|