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 | |
|---|---|---|---|---|---|---|
3301
Trip.com Group
TCOM
$48.4B
| $602K | ﹤0.01% |
17,209
+2,925
| +20% | +$102K |
|
3302
PROG Holdings
PRG
$1.41B
| $602K | ﹤0.01% |
18,117
-3,213
| -15% | -$107K |
|
|
IGA
3303
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $601K | ﹤0.01% |
72,360
-11,754
| -14% | -$97.6K |
|
3304
Genelux
GNLX
$150M
| $600K | ﹤0.01% |
+24,500
| New | +$600K |
|
3305
Marten Transport
MRTN
$955M
| $599K | ﹤0.01% |
30,379
-81
| -0.3% | -$1.6K |
|
|
HEP
3306
DELISTED
Holly Energy Partners, L.P.
HEP
| $594K | ﹤0.01% |
27,060
-207
| -0.8% | -$4.55K |
|
3307
Voya Financial
VOYA
$7.44B
| $594K | ﹤0.01% |
8,942
+1,753
| +24% | +$116K |
|
3308
Axsome Therapeutics
AXSM
$5.9B
| $594K | ﹤0.01% |
8,499
-99
| -1% | -$6.92K |
|
3309
Nuveen Municipal Income
NMI
$101M
| $593K | ﹤0.01% |
68,992
-2,387
| -3% | -$20.5K |
|
3310
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $593K | ﹤0.01% |
24,165
+2,070
| +9% | +$50.8K |
|
3311
Warrior Met Coal
HCC
$3.03B
| $592K | ﹤0.01% |
11,599
+1,255
| +12% | +$64.1K |
|
3312
Westlake Chemical Partners
WLKP
$767M
| $591K | ﹤0.01% |
27,184
-1,293
| -5% | -$28.1K |
|
3313
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $591K | ﹤0.01% |
11,973
+103
| +0.9% | +$5.09K |
|
3314
Biohaven
BHVN
$1.45B
| $589K | ﹤0.01% |
22,648
-2,027
| -8% | -$52.7K |
|
|
ETX
3315
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $588K | ﹤0.01% |
34,691
-3,890
| -10% | -$66K |
|
3316
Lazydays
GORV
$9.49M
| $587K | ﹤0.01% |
2,575
-143
| -5% | -$32.6K |
|
3317
Autoliv
ALV
$9.71B
| $587K | ﹤0.01% |
6,082
-693
| -10% | -$66.9K |
|
3318
Union Bankshares
UNB
$118M
| $584K | ﹤0.01% |
27,209
+874
| +3% | +$18.8K |
|
3319
Aris Water Solutions
ARIS
$790M
| $584K | ﹤0.01% |
+58,507
| New | +$584K |
|
3320
SL Green Realty
SLG
$4.63B
| $583K | ﹤0.01% |
15,641
+1,465
| +10% | +$54.6K |
|
3321
Papa John's
PZZA
$1.63B
| $583K | ﹤0.01% |
8,544
+2,201
| +35% | +$150K |
|
|
JHS
3322
John Hancock Income Securities Trust
JHS
$135M
| $582K | ﹤0.01% |
56,750
-9,352
| -14% | -$96K |
|
|
WIW
3323
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $581K | ﹤0.01% |
70,602
-160,130
| -69% | -$1.32M |
|
3324
StoneCo
STNE
$4.85B
| $580K | ﹤0.01% |
54,368
+7,166
| +15% | +$76.5K |
|
3325
USCF Midstream Energy Income Fund
UMI
$387M
| $580K | ﹤0.01% |
16,428
+1,558
| +10% | +$55K |
|