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 | |
|---|---|---|---|---|---|---|
1801
Telus
TU
$24.3B
| $3.61M | ﹤0.01% |
220,851
-14,876
| -6% | -$243K |
|
1802
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.61M | ﹤0.01% |
55,183
+2,830
| +5% | +$185K |
|
1803
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.6M | ﹤0.01% |
355,482
+86,472
| +32% | +$877K |
|
1804
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $3.6M | ﹤0.01% |
94,083
+73,558
| +358% | +$2.82M |
|
1805
Azenta
AZTA
$1.36B
| $3.58M | ﹤0.01% |
71,472
+7,468
| +12% | +$374K |
|
1806
Invesco DB Base Metals Fund
DBB
$124M
| $3.58M | ﹤0.01% |
186,793
+76,871
| +70% | +$1.47M |
|
1807
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $3.57M | ﹤0.01% |
+129,101
| New | +$3.57M |
|
1808
Matador Resources
MTDR
$5.93B
| $3.55M | ﹤0.01% |
59,759
+390
| +0.7% | +$23.2K |
|
1809
Global X Adaptive US Risk Management ETF
ONOF
$136M
| $3.54M | ﹤0.01% |
124,270
+492
| +0.4% | +$14K |
|
1810
Alaska Air
ALK
$7.31B
| $3.53M | ﹤0.01% |
95,289
-1,062
| -1% | -$39.4K |
|
1811
H&R Block
HRB
$6.86B
| $3.53M | ﹤0.01% |
82,047
+3,047
| +4% | +$131K |
|
1812
iShares North American Natural Resources ETF
IGE
$621M
| $3.53M | ﹤0.01% |
84,912
+30,501
| +56% | +$1.27M |
|
1813
Motley Fool Small-Cap Growth ETF
TMFS
$77.5M
| $3.53M | ﹤0.01% |
126,603
+81,230
| +179% | +$2.26M |
|
1814
Cheniere Energy
CQP
$25.2B
| $3.53M | ﹤0.01% |
65,070
+3,656
| +6% | +$198K |
|
|
PHK
1815
PIMCO High Income Fund
PHK
$860M
| $3.52M | ﹤0.01% |
796,450
+8,180
| +1% | +$36.2K |
|
1816
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.52M | ﹤0.01% |
100,659
-1,028
| -1% | -$35.9K |
|
1817
Hess Midstream
HESM
$5.15B
| $3.52M | ﹤0.01% |
120,710
+30,211
| +33% | +$880K |
|
1818
Nuveen Global High Income Fund
JGH
$315M
| $3.52M | ﹤0.01% |
307,306
+20,292
| +7% | +$232K |
|
1819
Globus Medical
GMED
$7.93B
| $3.51M | ﹤0.01% |
70,752
+7,926
| +13% | +$394K |
|
1820
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.51M | ﹤0.01% |
99,073
+25,200
| +34% | +$893K |
|
1821
MP Materials
MP
$11.2B
| $3.51M | ﹤0.01% |
183,750
-59,711
| -25% | -$1.14M |
|
1822
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.51M | ﹤0.01% |
212,646
+1,974
| +0.9% | +$32.6K |
|
1823
Gladstone Capital
GLAD
$525M
| $3.5M | ﹤0.01% |
181,676
+7,560
| +4% | +$146K |
|
1824
RBC Bearings
RBC
$11.8B
| $3.5M | ﹤0.01% |
15,086
+995
| +7% | +$231K |
|
1825
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.5M | ﹤0.01% |
377,381
+15,942
| +4% | +$148K |
|