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 | |
|---|---|---|---|---|---|---|
2051
CBRE Group
CBRE
$49.3B
| $2.7M | ﹤0.01% |
36,585
-1,318
| -3% | -$97.3K |
|
2052
Teladoc Health
TDOC
$1.36B
| $2.7M | ﹤0.01% |
145,249
+14,539
| +11% | +$270K |
|
2053
Innovative Industrial Properties
IIPR
$1.61B
| $2.7M | ﹤0.01% |
35,682
+2,741
| +8% | +$207K |
|
2054
UBS Group
UBS
$132B
| $2.69M | ﹤0.01% |
109,282
+802
| +0.7% | +$19.8K |
|
2055
Helen of Troy
HELE
$545M
| $2.69M | ﹤0.01% |
23,046
+4
| +0% | +$466 |
|
2056
RB Global
RBA
$21.7B
| $2.68M | ﹤0.01% |
42,949
+27,348
| +175% | +$1.71M |
|
2057
Janus Henderson
JHG
$7.02B
| $2.68M | ﹤0.01% |
103,860
+14,768
| +17% | +$381K |
|
2058
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $2.68M | ﹤0.01% |
51,836
+13,683
| +36% | +$708K |
|
2059
Diodes
DIOD
$2.52B
| $2.68M | ﹤0.01% |
33,607
-53,957
| -62% | -$4.3M |
|
2060
ProShares Short Russell2000
RWM
$143M
| $2.68M | ﹤0.01% |
110,710
+19,599
| +22% | +$474K |
|
|
MMD
2061
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.68M | ﹤0.01% |
168,135
+12,292
| +8% | +$196K |
|
|
XIFR
2062
XPLR Infrastructure, LP
XIFR
$926M
| $2.67M | ﹤0.01% |
89,971
+37,752
| +72% | +$1.12M |
|
2063
Invesco DB Oil Fund
DBO
$231M
| $2.67M | ﹤0.01% |
151,229
+37,347
| +33% | +$659K |
|
2064
InfraCap MLP ETF
AMZA
$404M
| $2.66M | ﹤0.01% |
76,213
+20,294
| +36% | +$709K |
|
2065
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $2.66M | ﹤0.01% |
+84,179
| New | +$2.66M |
|
2066
Invesco Quality Municipal Securities
IQI
$529M
| $2.66M | ﹤0.01% |
317,155
+74,880
| +31% | +$628K |
|
2067
Cboe Global Markets
CBOE
$24.5B
| $2.66M | ﹤0.01% |
17,001
+437
| +3% | +$68.3K |
|
2068
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $2.65M | ﹤0.01% |
84,303
+3,403
| +4% | +$107K |
|
|
GHY
2069
PGIM Global High Yield Fund
GHY
$541M
| $2.64M | ﹤0.01% |
244,991
+125,629
| +105% | +$1.35M |
|
2070
Natural Resource Partners
NRP
$1.34B
| $2.64M | ﹤0.01% |
33,478
+3,984
| +14% | +$314K |
|
2071
Transocean
RIG
$3.12B
| $2.64M | ﹤0.01% |
321,267
+17,312
| +6% | +$142K |
|
2072
HealthEquity
HQY
$8.01B
| $2.64M | ﹤0.01% |
35,921
+3,202
| +10% | +$235K |
|
2073
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $2.63M | ﹤0.01% |
143,868
+7,938
| +6% | +$145K |
|
2074
BlackRock Health Sciences Trust
BME
$472M
| $2.63M | ﹤0.01% |
67,255
-529
| -0.8% | -$20.7K |
|
2075
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $2.63M | ﹤0.01% |
97,159
-75,340
| -44% | -$2.04M |
|