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 | |
|---|---|---|---|---|---|---|
2701
Brunswick
BC
$4.23B
| $229K | ﹤0.01% |
6,476
+643
| +11% | +$22.7K |
|
2702
Horizon Bancorp
HBNC
$839M
| $229K | ﹤0.01% |
23,265
-500
| -2% | -$4.92K |
|
2703
Towne Bank
TOWN
$2.84B
| $229K | ﹤0.01% |
12,641
-8,120
| -39% | -$147K |
|
2704
Columbia Financial
CLBK
$1.6B
| $228K | ﹤0.01% |
15,850
-2,000
| -11% | -$28.8K |
|
2705
UFP Industries
UFPI
$5.84B
| $228K | ﹤0.01% |
6,129
-338
| -5% | -$12.6K |
|
|
EPAY
2706
DELISTED
Bottomline Technologies Inc
EPAY
| $228K | ﹤0.01% |
6,211
+984
| +19% | +$36.1K |
|
|
STMP
2707
DELISTED
Stamps.com, Inc.
STMP
| $228K | ﹤0.01% |
+1,755
| New | +$228K |
|
2708
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $227K | ﹤0.01% |
+10,984
| New | +$227K |
|
2709
Duluth Holdings
DLTH
$135M
| $227K | ﹤0.01% |
+56,510
| New | +$227K |
|
2710
Quaker Houghton
KWR
$2.42B
| $227K | ﹤0.01% |
1,798
-88
| -5% | -$11.1K |
|
|
ZEPP
2711
Zepp Health
ZEPP
$744M
| $227K | ﹤0.01% |
4,331
+363
| +9% | +$19K |
|
2712
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $226K | ﹤0.01% |
+11,825
| New | +$226K |
|
|
INN
2713
Summit Hotel Properties
INN
$613M
| $226K | ﹤0.01% |
53,645
-2,992
| -5% | -$12.6K |
|
2714
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $226K | ﹤0.01% |
+8,767
| New | +$226K |
|
|
PNF
2715
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $226K | ﹤0.01% |
20,914
+132
| +0.6% | +$1.43K |
|
2716
TTEC Holdings
TTEC
$179M
| $226K | ﹤0.01% |
+6,167
| New | +$226K |
|
|
VCF
2717
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $226K | ﹤0.01% |
17,054
| – | – |
|
2718
Curtiss-Wright
CW
$18.7B
| $225K | ﹤0.01% |
2,440
+199
| +9% | +$18.4K |
|
|
FL
2719
DELISTED
Foot Locker
FL
| $225K | ﹤0.01% |
10,185
+2,662
| +35% | +$58.8K |
|
|
NVEE
2720
DELISTED
NV5 Global
NVEE
| $225K | ﹤0.01% |
21,792
+4,788
| +28% | +$49.4K |
|
2721
Hecla Mining
HL
$7.35B
| $224K | ﹤0.01% |
122,851
+17,767
| +17% | +$32.4K |
|
2722
Bausch Health
BHC
$2.64B
| $223K | ﹤0.01% |
14,375
-297
| -2% | -$4.61K |
|
|
PMO
2723
Putnam Municipal Opportunities Trust
PMO
$290M
| $223K | ﹤0.01% |
18,693
-3,535
| -16% | -$42.2K |
|
2724
Algonquin Power & Utilities
AQN
$4.3B
| $222K | ﹤0.01% |
16,567
-3,448
| -17% | -$46.2K |
|
|
EXK
2725
Endeavour Silver
EXK
$1.71B
| $222K | ﹤0.01% |
165,658
-10,988
| -6% | -$14.7K |
|