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 MBS ETF
MBB
|
+$273M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$215M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$204M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$192M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$167M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$363M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$162M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$99.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$91.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$77.4M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Healthcare | 3.26% |
| 3 | Financials | 3.13% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Euronet Worldwide
EEFT
$3.55B
| $1.19M | ﹤0.01% |
12,636
+282
| +2% | +$26.6K |
|
2502
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.19M | ﹤0.01% |
41,956
-16,088
| -28% | -$457K |
|
2503
Roundhill Ball Metaverse ETF
METV
$334M
| $1.19M | ﹤0.01% |
165,669
-7,458
| -4% | -$53.5K |
|
|
AIVC
2504
Amplify Bloomberg AI Value Chain ETF
AIVC
$31.1M
| $1.18M | ﹤0.01% |
40,094
-3,718
| -8% | -$110K |
|
2505
Cracker Barrel
CBRL
$1.17B
| $1.18M | ﹤0.01% |
12,499
+731
| +6% | +$69.3K |
|
|
COUP
2506
DELISTED
Coupa Software Incorporated
COUP
| $1.18M | ﹤0.01% |
14,952
+11,460
| +328% | +$907K |
|
|
ENV
2507
DELISTED
ENVESTNET, INC.
ENV
| $1.18M | ﹤0.01% |
18,955
+3,068
| +19% | +$192K |
|
2508
Calix
CALX
$4.03B
| $1.18M | ﹤0.01% |
17,229
+2,965
| +21% | +$203K |
|
2509
Vail Resorts
MTN
$5.46B
| $1.18M | ﹤0.01% |
4,946
+383
| +8% | +$91.3K |
|
2510
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $1.18M | ﹤0.01% |
21,467
+8,669
| +68% | +$476K |
|
2511
Alamos Gold
AGI
$14.1B
| $1.17M | ﹤0.01% |
115,931
+9,566
| +9% | +$96.7K |
|
|
TBLU
2512
Tortoise Global Water Fund
TBLU
$56.3M
| $1.17M | ﹤0.01% |
31,819
-31
| -0.1% | -$1.14K |
|
2513
ONE Gas
OGS
$4.56B
| $1.17M | ﹤0.01% |
15,454
-412
| -3% | -$31.2K |
|
2514
StoneX
SNEX
$4.94B
| $1.17M | ﹤0.01% |
27,626
+363
| +1% | +$15.4K |
|
|
AQUA
2515
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | ﹤0.01% |
29,539
-72,496
| -71% | -$2.87M |
|
2516
Dorman Products
DORM
$4.94B
| $1.17M | ﹤0.01% |
14,337
+592
| +4% | +$48.3K |
|
2517
Trex
TREX
$6.42B
| $1.17M | ﹤0.01% |
27,601
-143,036
| -84% | -$6.05M |
|
|
PDM
2518
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.17M | ﹤0.01% |
127,324
-250
| -0.2% | -$2.29K |
|
|
DMB
2519
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.17M | ﹤0.01% |
111,054
-35,628
| -24% | -$374K |
|
2520
Global X Video Games & Esports ETF
HERO
$171M
| $1.17M | ﹤0.01% |
62,165
-10,285
| -14% | -$193K |
|
2521
Albertsons Companies
ACI
$10.3B
| $1.17M | ﹤0.01% |
56,172
+9,621
| +21% | +$200K |
|
2522
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $1.16M | ﹤0.01% |
104,942
+10,363
| +11% | +$115K |
|
|
GMRE
2523
Global Medical REIT
GMRE
$513M
| $1.16M | ﹤0.01% |
122,311
+3,412
| +3% | +$32.3K |
|
|
EAD
2524
Allspring Income Opportunities Fund
EAD
$419M
| $1.16M | ﹤0.01% |
181,203
-6,033
| -3% | -$38.6K |
|
2525
ITT
ITT
$14B
| $1.15M | ﹤0.01% |
14,206
+4,517
| +47% | +$366K |
|