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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
QuinStreet
QNST
$912M
| $244K | ﹤0.01% |
30,343
-5,159
| -15% | -$41.5K |
|
2652
Comerica
CMA
$8.9B
| $243K | ﹤0.01% |
8,292
-3,742
| -31% | -$110K |
|
2653
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $243K | ﹤0.01% |
10,032
-20,253
| -67% | -$491K |
|
2654
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $243K | ﹤0.01% |
9,931
-1,041
| -9% | -$25.5K |
|
2655
Hovnanian Enterprises
HOV
$869M
| $243K | ﹤0.01% |
29,483
+446
| +2% | +$3.68K |
|
2656
Host Hotels & Resorts
HST
$12.1B
| $243K | ﹤0.01% |
+22,038
| New | +$243K |
|
2657
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $243K | ﹤0.01% |
31,907
+18,667
| +141% | +$142K |
|
2658
Verint Systems
VRNT
$1.23B
| $243K | ﹤0.01% |
11,115
+1,422
| +15% | +$31.1K |
|
|
BHR.PRB
2659
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$61.2M
| $242K | ﹤0.01% |
43,523
+6,400
| +17% | +$35.6K |
|
2660
HEICO Class A
HEI.A
$35B
| $242K | ﹤0.01% |
+3,791
| New | +$242K |
|
2661
PJT Partners
PJT
$4.37B
| $242K | ﹤0.01% |
5,580
-612
| -10% | -$26.5K |
|
2662
Middleby
MIDD
$6.99B
| $241K | ﹤0.01% |
4,231
-1,923
| -31% | -$110K |
|
2663
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $241K | ﹤0.01% |
8,586
-2,135
| -20% | -$59.9K |
|
2664
F5
FFIV
$18.8B
| $240K | ﹤0.01% |
2,247
-589
| -21% | -$62.9K |
|
2665
Sprott Junior Gold Miners ETF
SGDJ
$229M
| $240K | ﹤0.01% |
10,779
-859
| -7% | -$19.1K |
|
2666
Trustmark
TRMK
$2.42B
| $239K | ﹤0.01% |
10,244
-204
| -2% | -$4.76K |
|
|
ACIA
2667
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $239K | ﹤0.01% |
3,555
-11,755
| -77% | -$790K |
|
|
CXO
2668
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | ﹤0.01% |
5,586
-6,147
| -52% | -$263K |
|
2669
Deckers Outdoor
DECK
$16.9B
| $238K | ﹤0.01% |
10,674
+1,674
| +19% | +$37.3K |
|
2670
Extra Space Storage
EXR
$30.8B
| $238K | ﹤0.01% |
2,480
-3,750
| -60% | -$360K |
|
2671
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.26M
| $237K | ﹤0.01% |
13,054
-152,842
| -92% | -$2.77M |
|
2672
ON Semiconductor
ON
$19.7B
| $236K | ﹤0.01% |
19,009
-6,097
| -24% | -$75.7K |
|
2673
United Therapeutics
UTHR
$17.9B
| $236K | ﹤0.01% |
2,489
+67
| +3% | +$6.35K |
|
2674
The Mosaic Company
MOS
$10.6B
| $235K | ﹤0.01% |
21,712
-60,681
| -74% | -$657K |
|
2675
Murphy Oil
MUR
$3.72B
| $235K | ﹤0.01% |
38,392
+30,368
| +378% | +$186K |
|