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 | |
|---|---|---|---|---|---|---|
2651
Itaú Unibanco
ITUB
$75B
| $984K | ﹤0.01% |
229,818
+3,966
| +2% | +$17K |
|
|
PMM
2652
Putnam Managed Municipal Income
PMM
$261M
| $984K | ﹤0.01% |
156,616
+20,966
| +15% | +$132K |
|
|
PCF
2653
High Income Securities Fund
PCF
$121M
| $982K | ﹤0.01% |
151,063
+23,330
| +18% | +$152K |
|
2654
Haemonetics
HAE
$2.51B
| $982K | ﹤0.01% |
12,988
+1,395
| +12% | +$105K |
|
2655
Global X Social Media ETF
SOCL
$156M
| $981K | ﹤0.01% |
31,633
-1,842
| -6% | -$57.1K |
|
2656
East-West Bancorp
EWBC
$15.1B
| $980K | ﹤0.01% |
14,867
+1
| +0% | +$66 |
|
2657
YPF
YPF
$10.7B
| $979K | ﹤0.01% |
106,582
+3,363
| +3% | +$30.9K |
|
2658
Catalyst Pharmaceutical
CPRX
$2.44B
| $978K | ﹤0.01% |
52,566
+28,159
| +115% | +$524K |
|
2659
Sensata Technologies
ST
$4.55B
| $975K | ﹤0.01% |
24,137
-119
| -0.5% | -$4.81K |
|
2660
Group 1 Automotive
GPI
$6.03B
| $969K | ﹤0.01% |
5,370
+502
| +10% | +$90.5K |
|
2661
iShares MSCI Turkey ETF
TUR
$160M
| $968K | ﹤0.01% |
+26,154
| New | +$968K |
|
|
UTRN
2662
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $967K | ﹤0.01% |
39,849
-9,316
| -19% | -$226K |
|
2663
Acco Brands
ACCO
$361M
| $966K | ﹤0.01% |
172,841
+146,547
| +557% | +$819K |
|
2664
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $966K | ﹤0.01% |
18,969
-6,048
| -24% | -$308K |
|
2665
Teleflex
TFX
$5.76B
| $964K | ﹤0.01% |
3,862
+763
| +25% | +$190K |
|
2666
Watts Water Technologies
WTS
$9.39B
| $964K | ﹤0.01% |
6,592
+4,197
| +175% | +$614K |
|
2667
BancFirst
BANF
$4.45B
| $964K | ﹤0.01% |
10,928
-135
| -1% | -$11.9K |
|
2668
Agree Realty
ADC
$8.09B
| $963K | ﹤0.01% |
13,583
-698
| -5% | -$49.5K |
|
2669
Pilgrim's Pride
PPC
$10.4B
| $963K | ﹤0.01% |
40,600
-928
| -2% | -$22K |
|
2670
WIX.com
WIX
$9.56B
| $963K | ﹤0.01% |
12,532
+7,623
| +155% | +$586K |
|
|
FBRT
2671
Franklin BSP Realty Trust
FBRT
$935M
| $962K | ﹤0.01% |
74,601
+4,059
| +6% | +$52.4K |
|
2672
SLM Corp
SLM
$5.86B
| $962K | ﹤0.01% |
57,966
+262
| +0.5% | +$4.35K |
|
2673
Invesco Municipal Opportunity Trust
VMO
$641M
| $962K | ﹤0.01% |
97,074
+26,626
| +38% | +$264K |
|
|
EVN
2674
Eaton Vance Municipal Income Trust
EVN
$434M
| $961K | ﹤0.01% |
97,338
+21,789
| +29% | +$215K |
|
2675
Appian
APPN
$2.28B
| $960K | ﹤0.01% |
29,473
-2,199
| -7% | -$71.6K |
|