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 | |
|---|---|---|---|---|---|---|
4151
Neuberger Berman Commodity Strategy ETF
NBCM
$254M
| $207K | ﹤0.01% |
9,244
-1,824
| -16% | -$40.9K |
|
|
AVDL
4152
Avadel Pharmaceuticals
AVDL
$1.49B
| $207K | ﹤0.01% |
20,130
-278
| -1% | -$2.86K |
|
4153
Arlo Technologies
ARLO
$1.89B
| $207K | ﹤0.01% |
20,126
-50
| -0.2% | -$515 |
|
4154
Global X MSCI Norway ETF
NORW
$56.1M
| $207K | ﹤0.01% |
+8,431
| New | +$207K |
|
4155
Fresh Del Monte Produce
FDP
$1.7B
| $207K | ﹤0.01% |
+8,011
| New | +$207K |
|
|
BLRX
4156
BioLineRX
BLRX
$15.6M
| $207K | ﹤0.01% |
2,843
-287
| -9% | -$20.9K |
|
|
ATSG
4157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $207K | ﹤0.01% |
+9,914
| New | +$207K |
|
4158
Embecta
EMBC
$857M
| $207K | ﹤0.01% |
13,724
+1,334
| +11% | +$20.1K |
|
4159
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.5M
| $206K | ﹤0.01% |
+6,809
| New | +$206K |
|
4160
B2Gold
BTG
$5.6B
| $206K | ﹤0.01% |
71,414
-817
| -1% | -$2.36K |
|
4161
Enterprise Financial Services Corp
EFSC
$2.26B
| $206K | ﹤0.01% |
5,493
-20,341
| -79% | -$763K |
|
4162
Cadre Holdings
CDRE
$1.3B
| $206K | ﹤0.01% |
+7,714
| New | +$206K |
|
4163
iShares MSCI Chile ETF
ECH
$701M
| $205K | ﹤0.01% |
+7,841
| New | +$205K |
|
|
ERH
4164
Allspring Utilities & High Income Fund
ERH
$106M
| $205K | ﹤0.01% |
23,497
+248
| +1% | +$2.17K |
|
4165
Franklin FTSE Taiwan ETF
FLTW
$574M
| $205K | ﹤0.01% |
5,630
-283
| -5% | -$10.3K |
|
|
ARR
4166
Armour Residential REIT
ARR
$1.76B
| $205K | ﹤0.01% |
9,639
+155
| +2% | +$3.29K |
|
4167
Alkermes
ALKS
$4.7B
| $205K | ﹤0.01% |
7,301
+80
| +1% | +$2.24K |
|
|
SASR
4168
DELISTED
Sandy Spring Bancorp Inc
SASR
| $204K | ﹤0.01% |
+9,534
| New | +$204K |
|
4169
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.2M
| $204K | ﹤0.01% |
16,763
+60
| +0.4% | +$730 |
|
4170
Open Text
OTEX
$8.59B
| $204K | ﹤0.01% |
+5,809
| New | +$204K |
|
4171
Schneider National
SNDR
$4.29B
| $204K | ﹤0.01% |
7,359
-8,111
| -52% | -$225K |
|
4172
Harmonic Inc
HLIT
$1.13B
| $204K | ﹤0.01% |
21,149
+2,542
| +14% | +$24.5K |
|
|
NVTA
4173
DELISTED
Invitae Corporation
NVTA
| $203K | ﹤0.01% |
335,643
-20,517
| -6% | -$12.4K |
|
4174
Clear Secure
YOU
$3.33B
| $203K | ﹤0.01% |
+10,665
| New | +$203K |
|
4175
Fiverr
FVRR
$874M
| $203K | ﹤0.01% |
8,290
-2,573
| -24% | -$63K |
|