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 | |
|---|---|---|---|---|---|---|
3051
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $811K | ﹤0.01% |
25,137
+2,756
| +12% | +$88.9K |
|
3052
Copel
ELP
$6.92B
| $810K | ﹤0.01% |
115,511
+78,862
| +215% | +$553K |
|
3053
BellRing Brands
BRBR
$4.8B
| $810K | ﹤0.01% |
19,645
-1,827
| -9% | -$75.3K |
|
|
FBRT
3054
Franklin BSP Realty Trust
FBRT
$935M
| $810K | ﹤0.01% |
61,153
+11,684
| +24% | +$155K |
|
3055
Prestige Consumer Healthcare
PBH
$3.11B
| $809K | ﹤0.01% |
14,150
+2,277
| +19% | +$130K |
|
|
PHT
3056
Pioneer High Income Fund
PHT
$245M
| $809K | ﹤0.01% |
120,510
+7,391
| +7% | +$49.6K |
|
3057
Acushnet Holdings
GOLF
$4.38B
| $808K | ﹤0.01% |
15,234
+1,605
| +12% | +$85.1K |
|
3058
Aptus Behavioral Momentum ETF
ADME
$239M
| $807K | ﹤0.01% |
23,038
-3,677
| -14% | -$129K |
|
3059
Accel Entertainment
ACEL
$938M
| $807K | ﹤0.01% |
73,657
| – | – |
|
3060
New York Times
NYT
$9.59B
| $806K | ﹤0.01% |
19,562
+13,712
| +234% | +$565K |
|
3061
Kratos Defense & Security Solutions
KTOS
$11.7B
| $806K | ﹤0.01% |
53,650
+3,025
| +6% | +$45.4K |
|
3062
iShares Global Consumer Discretionary ETF
RXI
$276M
| $805K | ﹤0.01% |
5,490
-327
| -6% | -$47.9K |
|
3063
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $805K | ﹤0.01% |
81,019
-1,425
| -2% | -$14.2K |
|
|
STEW
3064
SRH Total Return Fund
STEW
$1.77B
| $804K | ﹤0.01% |
61,950
+738
| +1% | +$9.58K |
|
3065
Simplify Health Care ETF
PINK
$128M
| $804K | ﹤0.01% |
32,005
-86,291
| -73% | -$2.17M |
|
3066
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $803K | ﹤0.01% |
28,789
-15,225
| -35% | -$425K |
|
|
ACRE
3067
Ares Commercial Real Estate
ACRE
$265M
| $802K | ﹤0.01% |
84,278
-67,650
| -45% | -$644K |
|
3068
Select Medical
SEM
$1.55B
| $801K | ﹤0.01% |
58,863
-191
| -0.3% | -$2.6K |
|
|
BRW
3069
Saba Capital Income & Opportunities Fund
BRW
$346M
| $801K | ﹤0.01% |
104,342
+6,764
| +7% | +$51.9K |
|
3070
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $801K | ﹤0.01% |
29,499
-7,589
| -20% | -$206K |
|
3071
BGC Group
BGC
$4.82B
| $800K | ﹤0.01% |
151,466
+118,232
| +356% | +$624K |
|
|
EVM
3072
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $798K | ﹤0.01% |
98,252
-2,692
| -3% | -$21.9K |
|
3073
Aaon
AAON
$6.7B
| $794K | ﹤0.01% |
13,969
+5,381
| +63% | +$306K |
|
|
FDEU
3074
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $793K | ﹤0.01% |
63,969
+267
| +0.4% | +$3.31K |
|
3075
Varex Imaging
VREX
$469M
| $793K | ﹤0.01% |
42,182
-3,584
| -8% | -$67.3K |
|