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 | |
|---|---|---|---|---|---|---|
2776
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.13M | ﹤0.01% |
36,889
+17,794
| +93% | +$543K |
|
2777
Flywire
FLYW
$1.63B
| $1.12M | ﹤0.01% |
35,220
+3,320
| +10% | +$106K |
|
2778
GFL Environmental
GFL
$17.1B
| $1.12M | ﹤0.01% |
35,276
+14,151
| +67% | +$449K |
|
|
MFM
2779
MFS Municipal Income Trust
MFM
$220M
| $1.12M | ﹤0.01% |
246,071
-468
| -0.2% | -$2.13K |
|
2780
Oshkosh
OSK
$8.77B
| $1.12M | ﹤0.01% |
11,717
+2,156
| +23% | +$206K |
|
2781
Topgolf Callaway Brands
MODG
$1.76B
| $1.12M | ﹤0.01% |
80,662
+4,024
| +5% | +$55.7K |
|
2782
Banco Bradesco
BBD
$33.1B
| $1.11M | ﹤0.01% |
391,016
+43,272
| +12% | +$123K |
|
2783
Cognex
CGNX
$7.45B
| $1.11M | ﹤0.01% |
26,236
-3,800
| -13% | -$161K |
|
|
BHR
2784
Braemar Hotels & Resorts
BHR
$203M
| $1.11M | ﹤0.01% |
401,862
-516
| -0.1% | -$1.43K |
|
2785
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $1.11M | ﹤0.01% |
30,444
+10,913
| +56% | +$399K |
|
2786
SPDR SSGA Income Allocation ETF
INKM
$75M
| $1.11M | ﹤0.01% |
38,620
+5,006
| +15% | +$144K |
|
2787
Federal Agricultural Mortgage
AGM
$2.15B
| $1.11M | ﹤0.01% |
7,204
+4,178
| +138% | +$645K |
|
2788
Verra Mobility
VRRM
$3.92B
| $1.11M | ﹤0.01% |
59,432
+3,888
| +7% | +$72.7K |
|
2789
Bright Horizons
BFAM
$6.45B
| $1.11M | ﹤0.01% |
13,632
+5,057
| +59% | +$412K |
|
|
TWO
2790
Two Harbors Investment
TWO
$1.05B
| $1.11M | ﹤0.01% |
83,577
+15,992
| +24% | +$212K |
|
2791
Mobileye
MBLY
$11.1B
| $1.1M | ﹤0.01% |
26,582
+5,396
| +25% | +$224K |
|
2792
Neurocrine Biosciences
NBIX
$14.1B
| $1.1M | ﹤0.01% |
9,814
+1,600
| +19% | +$180K |
|
2793
CBIZ
CBZ
$3.01B
| $1.1M | ﹤0.01% |
21,179
+1,036
| +5% | +$53.8K |
|
2794
Delek Logistics
DKL
$2.41B
| $1.1M | ﹤0.01% |
26,181
-1,852
| -7% | -$77.7K |
|
|
MFA
2795
MFA Financial
MFA
$1.04B
| $1.1M | ﹤0.01% |
114,258
+39,880
| +54% | +$383K |
|
|
EVN
2796
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.1M | ﹤0.01% |
123,199
+9,274
| +8% | +$82.6K |
|
2797
VanEck Vietnam ETF
VNM
$586M
| $1.09M | ﹤0.01% |
80,697
+7,814
| +11% | +$106K |
|
|
SRV
2798
NXG Cushing Midstream Energy Fund
SRV
$198M
| $1.09M | ﹤0.01% |
30,039
-192
| -0.6% | -$6.98K |
|
2799
Ryan Specialty Holdings
RYAN
$6.61B
| $1.09M | ﹤0.01% |
22,568
-4,427
| -16% | -$214K |
|
2800
Resources Connection
RGP
$172M
| $1.09M | ﹤0.01% |
73,194
-1,056
| -1% | -$15.7K |
|