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 | |
|---|---|---|---|---|---|---|
3401
Quadratic Deflation ETF
BNDD
$70.3M
| $539K | ﹤0.01% |
37,890
-223,976
| -86% | -$3.19M |
|
3402
Sprouts Farmers Market
SFM
$13.5B
| $539K | ﹤0.01% |
12,594
-1,248
| -9% | -$53.4K |
|
3403
Columbia India Consumer ETF
INCO
$309M
| $539K | ﹤0.01% |
+10,181
| New | +$539K |
|
3404
Wipro
WIT
$29.2B
| $539K | ﹤0.01% |
222,580
+100,674
| +83% | +$244K |
|
3405
Red Rock Resorts
RRR
$3.67B
| $538K | ﹤0.01% |
13,128
+4,910
| +60% | +$201K |
|
3406
Evolution Petroleum
EPM
$180M
| $538K | ﹤0.01% |
78,683
-23,365
| -23% | -$160K |
|
3407
Masimo
MASI
$7.94B
| $538K | ﹤0.01% |
6,137
-13,589
| -69% | -$1.19M |
|
3408
Roundhill Sports Betting & iGaming ETF
BETZ
$84.7M
| $538K | ﹤0.01% |
33,907
-1,065
| -3% | -$16.9K |
|
3409
Fortrea Holdings
FTRE
$929M
| $537K | ﹤0.01% |
+18,783
| New | +$537K |
|
3410
La-Z-Boy
LZB
$1.44B
| $537K | ﹤0.01% |
17,384
+2,368
| +16% | +$73.1K |
|
3411
ROBO Global Artificial Intelligence ETF
THNQ
$266M
| $537K | ﹤0.01% |
15,779
+6,293
| +66% | +$214K |
|
3412
Bakkt Holdings
BKKT
$158M
| $537K | ﹤0.01% |
+18,349
| New | +$537K |
|
|
ECC
3413
Eagle Point Credit Co
ECC
$891M
| $537K | ﹤0.01% |
52,861
+753
| +1% | +$7.64K |
|
3414
Shake Shack
SHAK
$4.18B
| $536K | ﹤0.01% |
9,236
-706
| -7% | -$41K |
|
3415
Opus Small Cap Value ETF
OSCV
$656M
| $536K | ﹤0.01% |
17,678
-2,512
| -12% | -$76.2K |
|
|
EMFM
3416
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $534K | ﹤0.01% |
29,588
+7,320
| +33% | +$132K |
|
3417
Madison Square Garden
MSGE
$2.06B
| $534K | ﹤0.01% |
16,226
-316
| -2% | -$10.4K |
|
3418
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $532K | ﹤0.01% |
19,551
-1,225
| -6% | -$33.3K |
|
3419
iShares Global Equity Factor ETF
GLOF
$154M
| $530K | ﹤0.01% |
15,431
-50
| -0.3% | -$1.72K |
|
|
IBTX
3420
DELISTED
Independent Bank Group, Inc.
IBTX
| $529K | ﹤0.01% |
13,380
+43
| +0.3% | +$1.7K |
|
|
IAUX
3421
i-80 Gold Corp
IAUX
$748M
| $529K | ﹤0.01% |
345,596
+196,940
| +132% | +$301K |
|
3422
Coupang
CPNG
$59.2B
| $529K | ﹤0.01% |
31,098
+1,225
| +4% | +$20.8K |
|
3423
Brookfield Renewable
BEPC
$6.09B
| $528K | ﹤0.01% |
22,059
-405
| -2% | -$9.7K |
|
3424
ARK Israel Innovative Technology ETF
IZRL
$127M
| $526K | ﹤0.01% |
28,461
-340
| -1% | -$6.28K |
|
3425
Fomento Económico Mexicano
FMX
$31.4B
| $525K | ﹤0.01% |
+4,808
| New | +$525K |
|