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 | |
|---|---|---|---|---|---|---|
|
ERF
2676
DELISTED
Enerplus Corporation
ERF
| $960K | ﹤0.01% |
54,367
-133
| -0.2% | -$2.35K |
|
2677
Commercial Vehicle Group
CVGI
$72.9M
| $958K | ﹤0.01% |
140,724
+4,020
| +3% | +$27.4K |
|
2678
Fidus Investment
FDUS
$760M
| $956K | ﹤0.01% |
50,240
+12,181
| +32% | +$232K |
|
2679
Wyndham Hotels & Resorts
WH
$6.55B
| $954K | ﹤0.01% |
13,380
+280
| +2% | +$20K |
|
2680
FNB Corp
FNB
$5.89B
| $953K | ﹤0.01% |
73,063
+14,881
| +26% | +$194K |
|
2681
InMode
INMD
$937M
| $950K | ﹤0.01% |
26,603
+7,460
| +39% | +$266K |
|
2682
Global Net Lease
GNL
$1.81B
| $949K | ﹤0.01% |
75,495
-6,886
| -8% | -$86.6K |
|
2683
Ultra Clean Holdings
UCTT
$1.14B
| $949K | ﹤0.01% |
28,620
+1,131
| +4% | +$37.5K |
|
2684
ArcelorMittal
MT
$26.4B
| $949K | ﹤0.01% |
36,182
-3,475
| -9% | -$91.1K |
|
|
CGC
2685
Canopy Growth
CGC
$427M
| $946K | ﹤0.01% |
40,941
+1,725
| +4% | +$39.8K |
|
2686
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.9M
| $946K | ﹤0.01% |
38,993
-964,743
| -96% | -$23.4M |
|
2687
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.4M
| $943K | ﹤0.01% |
35,894
-1,249
| -3% | -$32.8K |
|
|
ACRE
2688
Ares Commercial Real Estate
ACRE
$266M
| $943K | ﹤0.01% |
91,659
+62,727
| +217% | +$645K |
|
2689
Kohl's
KSS
$1.71B
| $943K | ﹤0.01% |
37,341
-28,643
| -43% | -$723K |
|
|
FPI
2690
Farmland Partners
FPI
$481M
| $942K | ﹤0.01% |
75,581
+3,927
| +5% | +$48.9K |
|
|
ARR
2691
Armour Residential REIT
ARR
$1.72B
| $941K | ﹤0.01% |
33,424
+17,594
| +111% | +$495K |
|
2692
Artisan Partners
APAM
$3.27B
| $941K | ﹤0.01% |
31,672
-674
| -2% | -$20K |
|
2693
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $941K | ﹤0.01% |
27,099
+895
| +3% | +$31.1K |
|
2694
Wendy's
WEN
$1.84B
| $940K | ﹤0.01% |
41,534
-8,760
| -17% | -$198K |
|
2695
Teucrium Corn Fund
CORN
$49.7M
| $939K | ﹤0.01% |
34,884
-76,077
| -69% | -$2.05M |
|
2696
Lyft
LYFT
$7.73B
| $939K | ﹤0.01% |
85,217
-1,115
| -1% | -$12.3K |
|
2697
Towne Bank
TOWN
$2.83B
| $936K | ﹤0.01% |
30,365
+10,026
| +49% | +$309K |
|
2698
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $936K | ﹤0.01% |
20,304
+7,049
| +53% | +$325K |
|
2699
AMES National
ATLO
$182M
| $936K | ﹤0.01% |
39,632
-192
| -0.5% | -$4.53K |
|
2700
Invesco Next Gen Connectivity ETF
KNCT
$36M
| $936K | ﹤0.01% |
13,254
-601
| -4% | -$42.4K |
|