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 | |
|---|---|---|---|---|---|---|
2526
ARK Space Exploration & Innovation ETF
ARKX
$414M
| $1.15M | ﹤0.01% |
92,885
-19,793
| -18% | -$245K |
|
2527
Gentherm
THRM
$1.08B
| $1.15M | ﹤0.01% |
17,074
+1,879
| +12% | +$126K |
|
2528
Franklin FTSE United Kingdom ETF
FLGB
$859M
| $1.15M | ﹤0.01% |
50,115
+14,609
| +41% | +$334K |
|
2529
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $1.15M | ﹤0.01% |
55,553
-4,736
| -8% | -$97.7K |
|
2530
Comfort Systems
FIX
$27.6B
| $1.15M | ﹤0.01% |
9,951
+2,990
| +43% | +$344K |
|
2531
Global X Millennial Consumer ETF
MILN
$130M
| $1.15M | ﹤0.01% |
43,874
-3,723
| -8% | -$97.2K |
|
|
SIX
2532
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | ﹤0.01% |
49,164
+7,086
| +17% | +$165K |
|
2533
AdvisorShares Focused Equity ETF
CWS
$189M
| $1.14M | ﹤0.01% |
24,011
+413
| +2% | +$19.6K |
|
2534
SK Telecom
SKM
$8.4B
| $1.14M | ﹤0.01% |
55,439
+3,165
| +6% | +$65.2K |
|
2535
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.14M | ﹤0.01% |
9,402
-8,700
| -48% | -$1.06M |
|
2536
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $1.14M | ﹤0.01% |
59,902
-1,136
| -2% | -$21.6K |
|
2537
ServisFirst Bancshares
SFBS
$4.58B
| $1.14M | ﹤0.01% |
16,490
-262
| -2% | -$18.1K |
|
2538
Innovator IBD 50 ETF
FFTY
$81.7M
| $1.14M | ﹤0.01% |
52,018
-20,664
| -28% | -$451K |
|
2539
Fox Factory Holding Corp
FOXF
$1.13B
| $1.13M | ﹤0.01% |
12,457
+1,032
| +9% | +$94K |
|
2540
Magnolia Oil & Gas
MGY
$4.39B
| $1.13M | ﹤0.01% |
48,369
+1,354
| +3% | +$31.8K |
|
2541
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.13M | ﹤0.01% |
8,999
-921
| -9% | -$116K |
|
|
STR
2542
DELISTED
Sitio Royalties
STR
| $1.13M | ﹤0.01% |
+39,261
| New | +$1.13M |
|
2543
BlackRock MuniYield Quality Fund
MQY
$849M
| $1.13M | ﹤0.01% |
97,622
+2,321
| +2% | +$26.9K |
|
|
PAXS
2544
PIMCO Access Income Fund
PAXS
$734M
| $1.13M | ﹤0.01% |
+76,563
| New | +$1.13M |
|
2545
Teucrium Sugar Fund
CANE
$12.6M
| $1.13M | ﹤0.01% |
+118,649
| New | +$1.13M |
|
2546
Mr. Cooper
COOP
$14.1B
| $1.13M | ﹤0.01% |
28,174
+18,138
| +181% | +$728K |
|
|
LHCG
2547
DELISTED
LHC Group LLC
LHCG
| $1.13M | ﹤0.01% |
6,991
-44
| -0.6% | -$7.11K |
|
2548
Sabra Healthcare REIT
SBRA
$4.6B
| $1.13M | ﹤0.01% |
90,928
-147,987
| -62% | -$1.84M |
|
2549
EastGroup Properties
EGP
$8.89B
| $1.13M | ﹤0.01% |
7,631
-323
| -4% | -$47.8K |
|
2550
Ambac
AMBC
$407M
| $1.13M | ﹤0.01% |
64,641
-15,392
| -19% | -$268K |
|