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 | |
|---|---|---|---|---|---|---|
2626
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
10,721
-5,413
| -34% | -$513K |
|
2627
United Microelectronic
UMC
$17.2B
| $1.02M | ﹤0.01% |
155,470
+64,337
| +71% | +$420K |
|
2628
Fulgent Genetics
FLGT
$673M
| $1.01M | ﹤0.01% |
34,078
-5,454
| -14% | -$162K |
|
2629
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.01M | ﹤0.01% |
19,269
-2,382
| -11% | -$125K |
|
2630
CBIZ
CBZ
$2.94B
| $1.01M | ﹤0.01% |
21,623
| – | – |
|
2631
Spotify
SPOT
$147B
| $1.01M | ﹤0.01% |
12,820
+662
| +5% | +$52.3K |
|
2632
Franklin Investment Grade Corporate ETF
FLCO
$613M
| $1.01M | ﹤0.01% |
48,447
+19,536
| +68% | +$408K |
|
2633
Tradeweb Markets
TW
$25B
| $1.01M | ﹤0.01% |
15,570
+2,628
| +20% | +$171K |
|
2634
Wingstop
WING
$7.64B
| $1.01M | ﹤0.01% |
7,339
+1,938
| +36% | +$267K |
|
2635
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.01M | ﹤0.01% |
23,118
+17,491
| +311% | +$764K |
|
2636
Sun Life Financial
SLF
$33.4B
| $1.01M | ﹤0.01% |
21,731
+1,542
| +8% | +$71.6K |
|
2637
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.01M | ﹤0.01% |
42,612
+31,701
| +291% | +$749K |
|
2638
PotlatchDeltic
PCH
$3.14B
| $1.01M | ﹤0.01% |
22,883
+8,838
| +63% | +$389K |
|
2639
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.01M | ﹤0.01% |
13,858
+6,390
| +86% | +$464K |
|
2640
Bloom Energy
BE
$15.4B
| $1M | ﹤0.01% |
52,545
-15,486
| -23% | -$296K |
|
2641
Zillow
Z
$21B
| $1M | ﹤0.01% |
31,118
+1,897
| +6% | +$61.1K |
|
2642
Chemed
CHE
$6.43B
| $1M | ﹤0.01% |
1,963
-96
| -5% | -$49K |
|
|
MUI
2643
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $998K | ﹤0.01% |
88,090
-43,641
| -33% | -$494K |
|
2644
Alliance Resource Partners
ARLP
$3B
| $995K | ﹤0.01% |
48,968
+7,273
| +17% | +$148K |
|
2645
eXp World Holdings
EXPI
$1.77B
| $994K | ﹤0.01% |
89,674
+6,144
| +7% | +$68.1K |
|
2646
ICL Group
ICL
$7.98B
| $992K | ﹤0.01% |
135,767
+61,097
| +82% | +$447K |
|
2647
SFL Corp
SFL
$1.07B
| $989K | ﹤0.01% |
107,259
-6,235
| -5% | -$57.5K |
|
2648
Guaranty Bancshares
GNTY
$555M
| $989K | ﹤0.01% |
28,542
-1,000
| -3% | -$34.6K |
|
2649
TransUnion
TRU
$17.3B
| $988K | ﹤0.01% |
17,413
+661
| +4% | +$37.5K |
|
2650
Lazydays
GORV
$9M
| $984K | ﹤0.01% |
2,748
+100
| +4% | +$35.8K |
|