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 | |
|---|---|---|---|---|---|---|
3526
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.71M
| $460K | ﹤0.01% |
10,939
+1,900
| +21% | +$79.9K |
|
3527
Global X Data Center & Digital Infrastructure ETF
DTCR
$411M
| $459K | ﹤0.01% |
36,114
-1,772
| -5% | -$22.5K |
|
3528
Valvoline
VVV
$5.15B
| $459K | ﹤0.01% |
14,235
-2,327
| -14% | -$75K |
|
3529
Host Hotels & Resorts
HST
$12.2B
| $459K | ﹤0.01% |
28,549
+5,120
| +22% | +$82.3K |
|
3530
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $458K | ﹤0.01% |
17,615
-1,341
| -7% | -$34.9K |
|
3531
Westrock Coffee
WEST
$519M
| $458K | ﹤0.01% |
51,700
-1,600
| -3% | -$14.2K |
|
3532
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $457K | ﹤0.01% |
14,713
-6,083
| -29% | -$189K |
|
3533
BlackRock Municipal Income Trust
BFK
$441M
| $456K | ﹤0.01% |
51,448
-15,926
| -24% | -$141K |
|
3534
Arcosa
ACA
$4.81B
| $456K | ﹤0.01% |
6,345
-95
| -1% | -$6.83K |
|
|
FM
3535
DELISTED
iShares Frontier and Select EM ETF
FM
| $456K | ﹤0.01% |
17,597
-3,267
| -16% | -$84.7K |
|
3536
Carnival PLC
CUK
$38.7B
| $456K | ﹤0.01% |
37,189
+1,879
| +5% | +$23K |
|
3537
American Outdoor Brands
AOUT
$113M
| $455K | ﹤0.01% |
+46,516
| New | +$455K |
|
3538
Avient
AVNT
$3.44B
| $454K | ﹤0.01% |
12,863
+244
| +2% | +$8.62K |
|
|
GOGL
3539
DELISTED
Golden Ocean Group
GOGL
| $452K | ﹤0.01% |
57,370
-1,864
| -3% | -$14.7K |
|
3540
Safety Insurance
SAFT
$1.12B
| $451K | ﹤0.01% |
6,609
+1,500
| +29% | +$102K |
|
3541
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
| $450K | ﹤0.01% |
91,143
+8,841
| +11% | +$43.7K |
|
3542
Nordic American Tanker
NAT
$692M
| $450K | ﹤0.01% |
109,216
+66,556
| +156% | +$274K |
|
3543
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $449K | ﹤0.01% |
102,574
+23,571
| +30% | +$103K |
|
3544
Federated Hermes
FHI
$4.2B
| $449K | ﹤0.01% |
13,259
+1,756
| +15% | +$59.5K |
|
3545
Highwoods Properties
HIW
$3.49B
| $449K | ﹤0.01% |
21,776
+429
| +2% | +$8.84K |
|
|
HEAL
3546
Global X Funds Global X HealthTech ETF
HEAL
$46.4M
| $449K | ﹤0.01% |
16,291
-3,193
| -16% | -$87.9K |
|
3547
BlackRock CA Municipal Income Trust
BFZ
$329M
| $447K | ﹤0.01% |
43,428
+1,086
| +3% | +$11.2K |
|
3548
Kornit Digital
KRNT
$667M
| $447K | ﹤0.01% |
23,617
+3,866
| +20% | +$73.1K |
|
3549
Glen Burnie Bancorp
GLBZ
$12.7M
| $446K | ﹤0.01% |
70,050
+8,700
| +14% | +$55.4K |
|
3550
iShares MSCI Ireland ETF
EIRL
$60.9M
| $445K | ﹤0.01% |
8,242
-566
| -6% | -$30.6K |
|