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 | |
|---|---|---|---|---|---|---|
|
JHAA
4251
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $160K | ﹤0.01% |
16,810
+99
| +0.6% | +$944 |
|
4252
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $159K | ﹤0.01% |
16,812
-109
| -0.6% | -$1.03K |
|
4253
Empire State Realty Trust
ESRT
$1.32B
| $159K | ﹤0.01% |
19,787
-753
| -4% | -$6.05K |
|
|
FINV
4254
FinVolution Group
FINV
$1.97B
| $159K | ﹤0.01% |
31,880
| – | – |
|
4255
Sunstone Hotel Investors
SHO
$1.79B
| $158K | ﹤0.01% |
16,899
+1,220
| +8% | +$11.4K |
|
4256
ClearPoint Neuro
CLPT
$311M
| $158K | ﹤0.01% |
31,450
+2,000
| +7% | +$10K |
|
4257
NuScale Power
SMR
$4.55B
| $157K | ﹤0.01% |
32,100
+5,369
| +20% | +$26.3K |
|
|
IAE
4258
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $157K | ﹤0.01% |
27,101
-5,165
| -16% | -$29.9K |
|
|
OPI
4259
Office Properties Income Trust
OPI
$17.4M
| $156K | ﹤0.01% |
37,952
-1,192
| -3% | -$4.89K |
|
4260
Tencent Music
TME
$37.8B
| $155K | ﹤0.01% |
24,369
-844
| -3% | -$5.39K |
|
4261
Humacyte, Inc. Warrant
HUMAW
$29.7M
| $155K | ﹤0.01% |
262,457
+12,000
| +5% | +$7.08K |
|
4262
Arhaus
ARHS
$1.61B
| $154K | ﹤0.01% |
+16,582
| New | +$154K |
|
4263
NexGen Energy
NXE
$4.55B
| $154K | ﹤0.01% |
25,812
+15,351
| +147% | +$91.6K |
|
4264
Energy Fuels
UUUU
$2.75B
| $154K | ﹤0.01% |
18,743
+2,695
| +17% | +$22.2K |
|
4265
Gates Industrial
GTES
$6.58B
| $153K | ﹤0.01% |
+13,177
| New | +$153K |
|
4266
Sprinklr
CXM
$1.93B
| $152K | ﹤0.01% |
+11,016
| New | +$152K |
|
|
PIM
4267
Putnam Master Intermediate Income Trust
PIM
$162M
| $152K | ﹤0.01% |
50,391
-949
| -2% | -$2.87K |
|
4268
Farmers National Banc Corp
FMNB
$568M
| $152K | ﹤0.01% |
13,162
-558
| -4% | -$6.45K |
|
4269
NeoGenomics
NEO
$1.02B
| $152K | ﹤0.01% |
12,320
+364
| +3% | +$4.48K |
|
4270
DHT Holdings
DHT
$2.03B
| $151K | ﹤0.01% |
+14,701
| New | +$151K |
|
|
VFL
4271
abrdn National Municipal Income Fund
VFL
$123M
| $150K | ﹤0.01% |
17,420
+716
| +4% | +$6.17K |
|
4272
Blink Charging
BLNK
$126M
| $150K | ﹤0.01% |
48,921
-7,857
| -14% | -$24K |
|
4273
SunCoke Energy
SXC
$651M
| $149K | ﹤0.01% |
14,686
-702
| -5% | -$7.13K |
|
4274
Deutsche Bank
DB
$67.8B
| $149K | ﹤0.01% |
13,562
-408
| -3% | -$4.48K |
|
|
MPV
4275
Barings Participation Investors
MPV
$208M
| $149K | ﹤0.01% |
11,096
+47
| +0.4% | +$631 |
|