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 | |
|---|---|---|---|---|---|---|
2576
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $1.07M | ﹤0.01% |
32,006
+16,555
| +107% | +$555K |
|
2577
Equitable Holdings
EQH
$16B
| $1.07M | ﹤0.01% |
37,223
-1,081
| -3% | -$31K |
|
|
PML
2578
PIMCO Municipal Income Fund II
PML
$511M
| $1.07M | ﹤0.01% |
118,007
+95,554
| +426% | +$864K |
|
2579
Webster Financial
WBS
$10.1B
| $1.07M | ﹤0.01% |
22,520
+10,755
| +91% | +$509K |
|
2580
Sonoco
SON
$4.71B
| $1.07M | ﹤0.01% |
17,551
-121
| -0.7% | -$7.35K |
|
2581
Nelnet
NNI
$4.5B
| $1.06M | ﹤0.01% |
11,733
+1,417
| +14% | +$129K |
|
2582
Portillo's
PTLO
$436M
| $1.06M | ﹤0.01% |
65,213
-850
| -1% | -$13.9K |
|
2583
Franklin International Aggregate Bond ETF
FLIA
$714M
| $1.06M | ﹤0.01% |
55,414
+17,883
| +48% | +$343K |
|
2584
Community Bank
CBU
$3.07B
| $1.06M | ﹤0.01% |
16,897
-583
| -3% | -$36.7K |
|
2585
Axcelis
ACLS
$2.74B
| $1.06M | ﹤0.01% |
13,400
-3,861
| -22% | -$306K |
|
|
WBND
2586
DELISTED
Western Asset Total Return ETF
WBND
| $1.06M | ﹤0.01% |
52,872
+10,126
| +24% | +$204K |
|
2587
Takeda Pharmaceutical
TAK
$47.6B
| $1.06M | ﹤0.01% |
68,153
+54,384
| +395% | +$848K |
|
|
NIE
2588
Virtus Equity & Convertible Income Fund
NIE
$692M
| $1.06M | ﹤0.01% |
58,243
-8,352
| -13% | -$152K |
|
|
GGN
2589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $1.06M | ﹤0.01% |
292,295
-148,550
| -34% | -$539K |
|
2590
Global Ship Lease
GSL
$1.16B
| $1.06M | ﹤0.01% |
63,724
+16,723
| +36% | +$278K |
|
2591
Suburban Propane Partners
SPH
$1.22B
| $1.06M | ﹤0.01% |
69,890
-2,440
| -3% | -$37K |
|
|
SNLN
2592
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.06M | ﹤0.01% |
72,653
+1,870
| +3% | +$27.3K |
|
2593
Chord Energy
CHRD
$5.86B
| $1.06M | ﹤0.01% |
7,720
-1,817
| -19% | -$249K |
|
2594
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.06M | ﹤0.01% |
105,065
-3,754
| -3% | -$37.7K |
|
2595
Lazard
LAZ
$5.11B
| $1.05M | ﹤0.01% |
30,374
+696
| +2% | +$24.1K |
|
|
IGA
2596
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $1.05M | ﹤0.01% |
120,846
+1,674
| +1% | +$14.6K |
|
2597
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $1.05M | ﹤0.01% |
36,402
-4,062
| -10% | -$117K |
|
|
SGI
2598
Somnigroup International Inc.
SGI
$17.9B
| $1.05M | ﹤0.01% |
30,621
-8,503
| -22% | -$292K |
|
2599
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.05M | ﹤0.01% |
168,240
+56,478
| +51% | +$352K |
|
2600
Ashland
ASH
$2.36B
| $1.05M | ﹤0.01% |
9,756
+100
| +1% | +$10.8K |
|