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 | |
|---|---|---|---|---|---|---|
2676
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $235K | ﹤0.01% |
+4,256
| New | +$235K |
|
2677
Qiagen
QGEN
$9.98B
| $235K | ﹤0.01% |
5,324
-45,225
| -89% | -$2M |
|
2678
BlackLine
BL
$3.32B
| $234K | ﹤0.01% |
+4,442
| New | +$234K |
|
|
HIX
2679
Western Asset High Income Fund II
HIX
$392M
| $234K | ﹤0.01% |
46,799
+8,398
| +22% | +$42K |
|
2680
O-I Glass
OI
$1.95B
| $234K | ﹤0.01% |
32,981
+2,348
| +8% | +$16.7K |
|
2681
ePlus
PLUS
$1.93B
| $234K | ﹤0.01% |
7,468
+726
| +11% | +$22.7K |
|
|
HYB
2682
DELISTED
New America High Income Fund, Inc.
HYB
| $233K | ﹤0.01% |
33,610
+7,628
| +29% | +$52.9K |
|
|
MIXT
2683
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $233K | ﹤0.01% |
+26,942
| New | +$233K |
|
|
IPFF
2684
DELISTED
iShares International Preferred Stock ETF
IPFF
| $233K | ﹤0.01% |
22,297
-9,959
| -31% | -$104K |
|
2685
U-Haul Holding Co
UHAL
$10.8B
| $232K | ﹤0.01% |
8,000
+520
| +7% | +$15.1K |
|
2686
Criteo
CRTO
$1.18B
| $232K | ﹤0.01% |
29,127
+493
| +2% | +$3.93K |
|
2687
VanEck Green Bond ETF
GRNB
$143M
| $232K | ﹤0.01% |
8,776
-69
| -0.8% | -$1.82K |
|
2688
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $232K | ﹤0.01% |
+12,142
| New | +$232K |
|
|
SELF
2689
Global Self Storage
SELF
$58.3M
| $232K | ﹤0.01% |
66,166
-11,138
| -14% | -$39.1K |
|
|
CEO
2690
DELISTED
CNOOC Limited
CEO
| $232K | ﹤0.01% |
2,241
+276
| +14% | +$28.6K |
|
2691
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $231K | ﹤0.01% |
+11,100
| New | +$231K |
|
|
UMPQ
2692
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | ﹤0.01% |
21,197
+464
| +2% | +$5.06K |
|
|
SYE
2693
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $231K | ﹤0.01% |
3,348
-742
| -18% | -$51.2K |
|
2694
Scotiabank
BNS
$79.4B
| $230K | ﹤0.01% |
5,655
+370
| +7% | +$15K |
|
2695
Coca-Cola Europacific Partners
CCEP
$40.3B
| $230K | ﹤0.01% |
6,140
-3,570
| -37% | -$134K |
|
2696
Crane NXT
CXT
$3.49B
| $230K | ﹤0.01% |
13,474
+2,111
| +19% | +$36K |
|
2697
Equitable Holdings
EQH
$15.8B
| $230K | ﹤0.01% |
+15,912
| New | +$230K |
|
2698
NovaGold Resources
NG
$2.69B
| $230K | ﹤0.01% |
31,148
-13,209
| -30% | -$97.5K |
|
2699
PRA Group
PRAA
$653M
| $230K | ﹤0.01% |
8,300
+951
| +13% | +$26.4K |
|
|
EQIN
2700
Columbia U.S. Equity Income ETF
EQIN
$239M
| $230K | ﹤0.01% |
11,057
+3,434
| +45% | +$71.4K |
|