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 | |
|---|---|---|---|---|---|---|
4026
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.54M
| $250K | ﹤0.01% |
+9,972
| New | +$250K |
|
4027
TCW Transform 500 ETF
VOTE
$887M
| $250K | ﹤0.01% |
5,011
+383
| +8% | +$19.1K |
|
|
ARDC
4028
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $250K | ﹤0.01% |
19,373
-440
| -2% | -$5.68K |
|
4029
Uranium Energy
UEC
$5.58B
| $250K | ﹤0.01% |
48,518
+2,359
| +5% | +$12.1K |
|
4030
Carter's
CRI
$1.05B
| $249K | ﹤0.01% |
3,604
+730
| +25% | +$50.5K |
|
4031
Taylor Morrison
TMHC
$6.84B
| $249K | ﹤0.01% |
5,840
-1,114
| -16% | -$47.5K |
|
4032
Evertec
EVTC
$2.14B
| $249K | ﹤0.01% |
+6,689
| New | +$249K |
|
4033
Hudson Technologies
HDSN
$438M
| $248K | ﹤0.01% |
18,633
+2,557
| +16% | +$34K |
|
4034
Ramaco Resources Class A
METC
$1.71B
| $247K | ﹤0.01% |
23,275
+1,131
| +5% | +$12K |
|
4035
Fidelity International Value Factor ETF
FIVA
$264M
| $247K | ﹤0.01% |
10,838
+1,488
| +16% | +$34K |
|
4036
Tronox
TROX
$753M
| $247K | ﹤0.01% |
18,393
+4,805
| +35% | +$64.6K |
|
4037
CareDx
CDNA
$703M
| $247K | ﹤0.01% |
35,253
+180
| +0.5% | +$1.26K |
|
|
SMCP
4038
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
| $246K | ﹤0.01% |
9,809
+1,009
| +11% | +$25.3K |
|
4039
Innovator US Equity Power Buffer ETF March
PMAR
$668M
| $246K | ﹤0.01% |
+7,348
| New | +$246K |
|
4040
IPG Photonics
IPGP
$3.47B
| $246K | ﹤0.01% |
2,418
+542
| +29% | +$55K |
|
4041
AdvisorShares Vice ETF
VICE
$7.93M
| $245K | ﹤0.01% |
9,542
-30,043
| -76% | -$772K |
|
4042
MasterBrand
MBC
$1.63B
| $244K | ﹤0.01% |
20,104
+2,488
| +14% | +$30.2K |
|
4043
FormFactor
FORM
$2.28B
| $244K | ﹤0.01% |
6,990
+853
| +14% | +$29.8K |
|
4044
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.8M
| $244K | ﹤0.01% |
2,999
-1,933
| -39% | -$157K |
|
4045
Arcellx
ACLX
$3.96B
| $243K | ﹤0.01% |
+6,783
| New | +$243K |
|
|
IMOS
4046
ChipMOS TECHNOLOGIES
IMOS
$635M
| $243K | ﹤0.01% |
+10,551
| New | +$243K |
|
4047
Nicolet Bankshares
NIC
$2.01B
| $243K | ﹤0.01% |
+3,485
| New | +$243K |
|
4048
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $243K | ﹤0.01% |
2,500
-6,509
| -72% | -$633K |
|
4049
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $242K | ﹤0.01% |
7,841
+801
| +11% | +$24.8K |
|
4050
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $242K | ﹤0.01% |
9,210
-300
| -3% | -$7.88K |
|