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 | |
|---|---|---|---|---|---|---|
3351
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $570K | ﹤0.01% |
+20,197
| New | +$570K |
|
3352
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $570K | ﹤0.01% |
17,242
+4,565
| +36% | +$151K |
|
|
LOMA
3353
Loma Negra
LOMA
$922M
| $570K | ﹤0.01% |
+94,479
| New | +$570K |
|
3354
First Hawaiian
FHB
$3.21B
| $568K | ﹤0.01% |
31,496
+7,972
| +34% | +$144K |
|
|
TEAF
3355
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $566K | ﹤0.01% |
47,246
+97
| +0.2% | +$1.16K |
|
3356
Barron's 400 ETF
BFOR
$184M
| $566K | ﹤0.01% |
10,046
-394
| -4% | -$22.2K |
|
3357
Commault Systems
CVLT
$8.04B
| $565K | ﹤0.01% |
8,355
-31
| -0.4% | -$2.1K |
|
3358
SSR Mining
SSRM
$4.62B
| $564K | ﹤0.01% |
42,469
+1,525
| +4% | +$20.3K |
|
|
PMO
3359
Putnam Municipal Opportunities Trust
PMO
$291M
| $564K | ﹤0.01% |
61,326
-1,176
| -2% | -$10.8K |
|
3360
MiMedx Group
MDXG
$1.06B
| $564K | ﹤0.01% |
77,335
+15,125
| +24% | +$110K |
|
3361
Spire
SR
$4.5B
| $563K | ﹤0.01% |
9,958
+372
| +4% | +$21K |
|
3362
Sunrun
RUN
$3.69B
| $561K | ﹤0.01% |
44,670
-21,494
| -32% | -$270K |
|
3363
ProShares Short Financials
SEF
$9.14M
| $560K | ﹤0.01% |
10,794
-2,508
| -19% | -$130K |
|
3364
Lyft
LYFT
$7.6B
| $560K | ﹤0.01% |
53,109
+28,149
| +113% | +$297K |
|
3365
Valaris
VAL
$3.76B
| $558K | ﹤0.01% |
7,444
+147
| +2% | +$11K |
|
3366
Univest Financial
UVSP
$901M
| $557K | ﹤0.01% |
32,047
+429
| +1% | +$7.46K |
|
3367
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $557K | ﹤0.01% |
19,210
-387
| -2% | -$11.2K |
|
|
FOVL
3368
DELISTED
iShares Focused Value Factor ETF
FOVL
| $556K | ﹤0.01% |
11,047
+5,207
| +89% | +$262K |
|
3369
MINISO
MNSO
$7.73B
| $556K | ﹤0.01% |
21,459
+8,244
| +62% | +$214K |
|
3370
NBT Bancorp
NBTB
$2.29B
| $555K | ﹤0.01% |
17,505
+3,345
| +24% | +$106K |
|
3371
El Paso Energy Capital Trust I
EP.PRC
$219M
| $553K | ﹤0.01% |
12,185
-2,000
| -14% | -$90.8K |
|
3372
Beam Global
BEEM
$42.9M
| $553K | ﹤0.01% |
+74,876
| New | +$553K |
|
|
SYSB
3373
iShares Systematic Bond ETF
SYSB
$90.4M
| $552K | ﹤0.01% |
6,687
-387
| -5% | -$32K |
|
3374
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $552K | ﹤0.01% |
14,723
+7,258
| +97% | +$272K |
|
|
HYB
3375
DELISTED
New America High Income Fund, Inc.
HYB
| $552K | ﹤0.01% |
85,147
+100
| +0.1% | +$648 |
|