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 | |
|---|---|---|---|---|---|---|
2551
Resources Connection
RGP
$175M
| $1.13M | ﹤0.01% |
61,324
+44,675
| +268% | +$821K |
|
2552
Global X E-commerce ETF
EBIZ
$65.7M
| $1.13M | ﹤0.01% |
69,619
-1,333
| -2% | -$21.6K |
|
2553
Halozyme
HALO
$8.93B
| $1.13M | ﹤0.01% |
19,786
+4,904
| +33% | +$279K |
|
2554
AutoNation
AN
$8.3B
| $1.12M | ﹤0.01% |
10,459
-60,244
| -85% | -$6.46M |
|
|
VSTO
2555
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
45,894
-91,075
| -66% | -$2.22M |
|
|
EQIN
2556
Columbia U.S. Equity Income ETF
EQIN
$240M
| $1.12M | ﹤0.01% |
29,848
+10,157
| +52% | +$380K |
|
2557
SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
| $1.12M | ﹤0.01% |
40,249
+1,383
| +4% | +$38.3K |
|
2558
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.11M | ﹤0.01% |
+37,442
| New | +$1.11M |
|
2559
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $1.11M | ﹤0.01% |
25,039
+1,443
| +6% | +$64.2K |
|
2560
Logitech
LOGI
$16.2B
| $1.11M | ﹤0.01% |
17,872
-906
| -5% | -$56.4K |
|
2561
Bath & Body Works
BBWI
$5.46B
| $1.11M | ﹤0.01% |
26,304
-26,479
| -50% | -$1.12M |
|
2562
Western Alliance Bancorporation
WAL
$9.83B
| $1.11M | ﹤0.01% |
18,605
+7,950
| +75% | +$474K |
|
2563
Global X Artificial Intelligence & Technology ETF
AIQ
$4.96B
| $1.11M | ﹤0.01% |
55,122
-4,139
| -7% | -$83.2K |
|
2564
Affiliated Managers Group
AMG
$6.67B
| $1.11M | ﹤0.01% |
6,992
+281
| +4% | +$44.5K |
|
2565
Thor Industries
THO
$5.54B
| $1.11M | ﹤0.01% |
14,666
-202
| -1% | -$15.2K |
|
2566
Helmerich & Payne
HP
$2.08B
| $1.1M | ﹤0.01% |
22,235
-1,394
| -6% | -$69.1K |
|
|
NVEE
2567
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
33,164
-1,944
| -6% | -$64.3K |
|
2568
Rayonier
RYN
$4.02B
| $1.1M | ﹤0.01% |
34,967
+9,931
| +40% | +$311K |
|
|
FSD
2569
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.09M | ﹤0.01% |
95,585
+5,109
| +6% | +$58.5K |
|
2570
NCR Voyix
VYX
$1.77B
| $1.09M | ﹤0.01% |
76,183
-3,935
| -5% | -$56.5K |
|
2571
Lantheus
LNTH
$3.52B
| $1.09M | ﹤0.01% |
21,393
-27,546
| -56% | -$1.4M |
|
2572
Pacer Trendpilot Fund of Funds ETF
TRND
$58.6M
| $1.09M | ﹤0.01% |
41,643
-12,257
| -23% | -$320K |
|
2573
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $1.08M | ﹤0.01% |
20,266
+299
| +1% | +$15.9K |
|
|
PSMG
2574
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $1.07M | ﹤0.01% |
65,893
+9,996
| +18% | +$163K |
|
2575
Comstock Resources
CRK
$4.76B
| $1.07M | ﹤0.01% |
78,347
+195
| +0.2% | +$2.67K |
|