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 | |
|---|---|---|---|---|---|---|
3576
Manchester United
MANU
$2.76B
| $432K | ﹤0.01% |
21,815
+8,746
| +67% | +$173K |
|
3577
Simplify Hedged Equity ETF
HEQT
$305M
| $432K | ﹤0.01% |
+17,716
| New | +$432K |
|
3578
AdvisorShares Pure Cannabis ETF
YOLO
$39.8M
| $431K | ﹤0.01% |
126,087
+13,315
| +12% | +$45.5K |
|
3579
Carter Bankshares
CARE
$453M
| $431K | ﹤0.01% |
34,398
+6,250
| +22% | +$78.3K |
|
3580
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $429K | ﹤0.01% |
6,039
+1,283
| +27% | +$91K |
|
3581
City Holding Co
CHCO
$1.83B
| $428K | ﹤0.01% |
4,742
-56
| -1% | -$5.06K |
|
3582
PJT Partners
PJT
$4.54B
| $427K | ﹤0.01% |
5,372
+757
| +16% | +$60.1K |
|
3583
Red River Bancshares
RRBI
$435M
| $426K | ﹤0.01% |
9,262
+1
| +0% | +$46 |
|
3584
Gray Television
GTN
$599M
| $425K | ﹤0.01% |
61,438
+304
| +0.5% | +$2.1K |
|
3585
Popular Inc
BPOP
$8.43B
| $424K | ﹤0.01% |
6,729
+302
| +5% | +$19K |
|
|
WSR
3586
Whitestone REIT
WSR
$670M
| $424K | ﹤0.01% |
44,026
+10,135
| +30% | +$97.6K |
|
3587
Grocery Outlet
GO
$1.75B
| $424K | ﹤0.01% |
14,687
-804
| -5% | -$23.2K |
|
3588
Axalta
AXTA
$6.88B
| $423K | ﹤0.01% |
15,713
+4,622
| +42% | +$124K |
|
|
EVF
3589
Eaton Vance Senior Income Trust
EVF
$101M
| $423K | ﹤0.01% |
71,621
+388
| +0.5% | +$2.29K |
|
3590
Nuveen New York Municipal Value Fund
NNY
$156M
| $421K | ﹤0.01% |
52,600
+273
| +0.5% | +$2.19K |
|
3591
Napco Security Technologies
NSSC
$1.48B
| $420K | ﹤0.01% |
18,876
-7,703
| -29% | -$171K |
|
3592
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $420K | ﹤0.01% |
+14,832
| New | +$420K |
|
3593
iShares MSCI South Africa ETF
EZA
$442M
| $420K | ﹤0.01% |
11,152
-76,130
| -87% | -$2.86M |
|
3594
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.01M
| $419K | ﹤0.01% |
7,271
-593
| -8% | -$34.2K |
|
3595
Erie Indemnity
ERIE
$17.7B
| $419K | ﹤0.01% |
1,426
+10
| +0.7% | +$2.94K |
|
3596
Reynolds Consumer Products
REYN
$4.91B
| $418K | ﹤0.01% |
16,298
-815
| -5% | -$20.9K |
|
|
NBXG
3597
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $418K | ﹤0.01% |
40,087
+15,615
| +64% | +$163K |
|
3598
JPMorgan Realty Income ETF
JPRE
$468M
| $418K | ﹤0.01% |
10,723
-455
| -4% | -$17.7K |
|
3599
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $418K | ﹤0.01% |
32,604
+1,710
| +6% | +$21.9K |
|
3600
Cass Information Systems
CASS
$575M
| $415K | ﹤0.01% |
11,153
+858
| +8% | +$32K |
|