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 | |
|---|---|---|---|---|---|---|
|
HZNP
2801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | ﹤0.01% |
9,430
-18,328
| -66% | -$2.12M |
|
2802
Sapiens International
SPNS
$2.4B
| $1.09M | ﹤0.01% |
38,406
+5,974
| +18% | +$170K |
|
2803
FIVE9
FIVN
$2B
| $1.09M | ﹤0.01% |
17,019
+1,152
| +7% | +$73.8K |
|
2804
HCM Defender 100 Index ETF
QQH
$643M
| $1.09M | ﹤0.01% |
24,257
+755
| +3% | +$33.9K |
|
2805
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $1.09M | ﹤0.01% |
53,436
-168
| -0.3% | -$3.42K |
|
2806
Avantis Responsible US Equity ETF
AVSU
$419M
| $1.09M | ﹤0.01% |
+21,941
| New | +$1.09M |
|
2807
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.09M | ﹤0.01% |
27,282
+5,803
| +27% | +$231K |
|
2808
Kyndryl
KD
$7.39B
| $1.08M | ﹤0.01% |
71,751
+979
| +1% | +$14.8K |
|
2809
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.08M | ﹤0.01% |
48,907
-8,757
| -15% | -$194K |
|
2810
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.08M | ﹤0.01% |
45,369
-11,030
| -20% | -$262K |
|
2811
EastGroup Properties
EGP
$8.9B
| $1.08M | ﹤0.01% |
6,466
-2,482
| -28% | -$413K |
|
2812
ASGN Inc
ASGN
$2.26B
| $1.07M | ﹤0.01% |
13,364
+726
| +6% | +$58.4K |
|
2813
iShares Global Industrials ETF
EXI
$1.02B
| $1.07M | ﹤0.01% |
9,493
+2,084
| +28% | +$236K |
|
2814
CareTrust REIT
CTRE
$7.62B
| $1.07M | ﹤0.01% |
52,312
+13,183
| +34% | +$270K |
|
2815
Wyndham Hotels & Resorts
WH
$6.55B
| $1.07M | ﹤0.01% |
15,381
+187
| +1% | +$13K |
|
2816
Banco Santander
SAN
$149B
| $1.07M | ﹤0.01% |
284,421
+26,857
| +10% | +$101K |
|
2817
Brunswick
BC
$4.26B
| $1.07M | ﹤0.01% |
13,531
+4,199
| +45% | +$332K |
|
2818
Lightwave Logic
LWLG
$417M
| $1.07M | ﹤0.01% |
238,732
+10,330
| +5% | +$46.2K |
|
2819
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.07M | ﹤0.01% |
20,335
-2,859
| -12% | -$150K |
|
2820
International Seaways
INSW
$2.33B
| $1.07M | ﹤0.01% |
+23,680
| New | +$1.07M |
|
|
PML
2821
PIMCO Municipal Income Fund II
PML
$502M
| $1.06M | ﹤0.01% |
138,316
-36,880
| -21% | -$284K |
|
2822
United States Brent Oil Fund
BNO
$102M
| $1.06M | ﹤0.01% |
+33,117
| New | +$1.06M |
|
2823
Cal-Maine
CALM
$5.37B
| $1.06M | ﹤0.01% |
21,925
-8,216
| -27% | -$398K |
|
|
KREF
2824
KKR Real Estate Finance Trust
KREF
$630M
| $1.06M | ﹤0.01% |
89,362
+10,271
| +13% | +$122K |
|
2825
MGIC Investment
MTG
$6.55B
| $1.06M | ﹤0.01% |
63,463
+3,915
| +7% | +$65.3K |
|