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 | |
|---|---|---|---|---|---|---|
|
JOYY
3626
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $402K | ﹤0.01% |
+10,550
| New | +$402K |
|
3627
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $400K | ﹤0.01% |
+12,770
| New | +$400K |
|
3628
Lumen
LUMN
$6.49B
| $400K | ﹤0.01% |
281,412
-38,515
| -12% | -$54.7K |
|
|
CRT
3629
Cross Timbers Royalty Trust
CRT
$48.2M
| $399K | ﹤0.01% |
20,493
-8
| -0% | -$156 |
|
3630
BlackBerry
BB
$2.28B
| $399K | ﹤0.01% |
84,620
-2,463
| -3% | -$11.6K |
|
3631
GameStop
GME
$10.9B
| $397K | ﹤0.01% |
24,148
+27
| +0.1% | +$444 |
|
|
PACW
3632
DELISTED
PacWest Bancorp
PACW
| $397K | ﹤0.01% |
50,226
-35,597
| -41% | -$282K |
|
|
PFD
3633
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $397K | ﹤0.01% |
43,479
-1,352
| -3% | -$12.3K |
|
3634
AZZ Inc
AZZ
$3.54B
| $397K | ﹤0.01% |
8,702
+1,303
| +18% | +$59.4K |
|
3635
Viking Therapeutics
VKTX
$2.93B
| $396K | ﹤0.01% |
35,815
-2,557
| -7% | -$28.3K |
|
3636
BlackRock MuniAssets Fund
MUA
$443M
| $396K | ﹤0.01% |
44,005
-7,709
| -15% | -$69.4K |
|
3637
Convergence Long/Short Equity ETF
CLSE
$214M
| $396K | ﹤0.01% |
24,463
+11,540
| +89% | +$187K |
|
3638
DoubleVerify
DV
$2.26B
| $395K | ﹤0.01% |
14,150
+4,478
| +46% | +$125K |
|
3639
Kilroy Realty
KRC
$5.09B
| $395K | ﹤0.01% |
12,507
+2,293
| +22% | +$72.5K |
|
|
HYI
3640
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $395K | ﹤0.01% |
34,377
-12,470
| -27% | -$143K |
|
3641
Under Armour Class C
UA
$2.09B
| $394K | ﹤0.01% |
61,819
-7,456
| -11% | -$47.6K |
|
3642
AAR Corp
AIR
$2.72B
| $394K | ﹤0.01% |
6,611
+998
| +18% | +$59.4K |
|
3643
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $393K | ﹤0.01% |
12,752
+1,723
| +16% | +$53.1K |
|
|
EVBG
3644
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $393K | ﹤0.01% |
17,514
-14,343
| -45% | -$322K |
|
3645
Q2 Holdings
QTWO
$5.16B
| $392K | ﹤0.01% |
12,133
-491
| -4% | -$15.8K |
|
3646
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $391K | ﹤0.01% |
+7,722
| New | +$391K |
|
3647
MoonLake Immunotherapeutics
MLTX
$3.41B
| $391K | ﹤0.01% |
6,862
+767
| +13% | +$43.7K |
|
|
WTPI
3648
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $391K | ﹤0.01% |
12,731
+3,486
| +38% | +$107K |
|
3649
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $390K | ﹤0.01% |
20,558
-1,836
| -8% | -$34.8K |
|
3650
Beam Therapeutics
BEAM
$2.12B
| $389K | ﹤0.01% |
16,188
-11,831
| -42% | -$285K |
|