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 | |
|---|---|---|---|---|---|---|
4076
Franklin FTSE China ETF
FLCH
$239M
| $231K | ﹤0.01% |
13,506
-5,256
| -28% | -$89.8K |
|
4077
Oceaneering
OII
$2.41B
| $230K | ﹤0.01% |
+8,955
| New | +$230K |
|
4078
LeMaitre Vascular
LMAT
$2.2B
| $230K | ﹤0.01% |
+4,226
| New | +$230K |
|
4079
Nano X Imaging
NNOX
$255M
| $229K | ﹤0.01% |
34,960
+14,010
| +67% | +$91.9K |
|
4080
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
| $229K | ﹤0.01% |
5,299
-1,753
| -25% | -$75.8K |
|
4081
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $229K | ﹤0.01% |
11,374
+113
| +1% | +$2.28K |
|
4082
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.7M
| $228K | ﹤0.01% |
8,580
-60,988
| -88% | -$1.62M |
|
|
BOSS
4083
DELISTED
Global X Founder-Run Companies ETF
BOSS
| $228K | ﹤0.01% |
8,707
-2,737
| -24% | -$71.8K |
|
4084
Cabot Corp
CBT
$4.31B
| $228K | ﹤0.01% |
3,292
-14,926
| -82% | -$1.03M |
|
4085
Vident International Equity Strategy
VIDI
$387M
| $228K | ﹤0.01% |
10,067
-829
| -8% | -$18.8K |
|
4086
Apogee Enterprises
APOG
$895M
| $228K | ﹤0.01% |
4,842
+50
| +1% | +$2.35K |
|
4087
fuboTV
FUBO
$1.4B
| $227K | ﹤0.01% |
85,201
+1,686
| +2% | +$4.5K |
|
4088
Freshworks
FRSH
$3.83B
| $227K | ﹤0.01% |
11,386
-226
| -2% | -$4.5K |
|
4089
Civista Bancshares
CIVB
$407M
| $227K | ﹤0.01% |
14,618
+2,725
| +23% | +$42.2K |
|
4090
Hilton Grand Vacations
HGV
$4.19B
| $227K | ﹤0.01% |
5,567
-1,173
| -17% | -$47.7K |
|
4091
PagSeguro Digital
PAGS
$2.78B
| $227K | ﹤0.01% |
+26,312
| New | +$227K |
|
4092
Par Pacific Holdings
PARR
$1.7B
| $226K | ﹤0.01% |
+6,297
| New | +$226K |
|
|
PNT
4093
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $226K | ﹤0.01% |
33,925
-1,730
| -5% | -$11.5K |
|
4094
Brinker International
EAT
$6.97B
| $225K | ﹤0.01% |
7,125
-94
| -1% | -$2.97K |
|
4095
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
| $225K | ﹤0.01% |
+7,330
| New | +$225K |
|
4096
Geron
GERN
$868M
| $225K | ﹤0.01% |
105,942
+7,575
| +8% | +$16.1K |
|
4097
QuinStreet
QNST
$936M
| $225K | ﹤0.01% |
25,035
+3,935
| +19% | +$35.3K |
|
4098
Live Oak Bancshares
LOB
$1.74B
| $224K | ﹤0.01% |
7,742
-597
| -7% | -$17.3K |
|
4099
Helios Technologies
HLIO
$1.83B
| $224K | ﹤0.01% |
4,039
-12,725
| -76% | -$706K |
|
4100
Cross Country Healthcare
CCRN
$460M
| $224K | ﹤0.01% |
9,035
+123
| +1% | +$3.05K |
|