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 | |
|---|---|---|---|---|---|---|
2726
STAAR Surgical
STAA
$1.37B
| $890K | ﹤0.01% |
16,877
+1,959
| +13% | +$103K |
|
2727
Ecovyst
ECVT
$1.06B
| $890K | ﹤0.01% |
100,400
+15,979
| +19% | +$142K |
|
|
EOT
2728
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $889K | ﹤0.01% |
54,127
-3,838
| -7% | -$63.1K |
|
2729
Warrior Met Coal
HCC
$3.04B
| $886K | ﹤0.01% |
+25,580
| New | +$886K |
|
2730
Lightwave Logic
LWLG
$417M
| $886K | ﹤0.01% |
205,527
+35,375
| +21% | +$152K |
|
2731
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $882K | ﹤0.01% |
71,705
-35,278
| -33% | -$434K |
|
2732
FIVE9
FIVN
$2B
| $880K | ﹤0.01% |
13,113
+1,529
| +13% | +$103K |
|
2733
BioNTech
BNTX
$23.3B
| $878K | ﹤0.01% |
5,842
-1,033
| -15% | -$155K |
|
2734
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $876K | ﹤0.01% |
34,422
-730
| -2% | -$18.6K |
|
2735
Gentex
GNTX
$6.25B
| $875K | ﹤0.01% |
32,080
-11,132
| -26% | -$304K |
|
2736
Macy's
M
$4.54B
| $872K | ﹤0.01% |
42,229
-1,255
| -3% | -$25.9K |
|
2737
Southwest Gas
SWX
$5.65B
| $872K | ﹤0.01% |
14,091
-2,273
| -14% | -$141K |
|
2738
BILL Holdings
BILL
$5.19B
| $871K | ﹤0.01% |
7,997
+2,203
| +38% | +$240K |
|
2739
Nuveen California Municipal Value Fund
NCA
$289M
| $869K | ﹤0.01% |
102,877
-24,306
| -19% | -$205K |
|
2740
Valley National Bancorp
VLY
$6.04B
| $867K | ﹤0.01% |
76,635
+4,482
| +6% | +$50.7K |
|
|
TWO
2741
Two Harbors Investment
TWO
$1.05B
| $865K | ﹤0.01% |
54,868
-1,276
| -2% | -$20.1K |
|
2742
VanEck Green Bond ETF
GRNB
$143M
| $862K | ﹤0.01% |
37,501
+2,770
| +8% | +$63.7K |
|
2743
Honda
HMC
$43.8B
| $861K | ﹤0.01% |
37,649
+7,253
| +24% | +$166K |
|
2744
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $860K | ﹤0.01% |
77,057
-55,006
| -42% | -$614K |
|
2745
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $859K | ﹤0.01% |
26,291
-2,746
| -9% | -$89.7K |
|
2746
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $859K | ﹤0.01% |
76,014
-7,502
| -9% | -$84.8K |
|
2747
California Water Service
CWT
$2.76B
| $856K | ﹤0.01% |
14,124
+1,081
| +8% | +$65.6K |
|
2748
DNOW Inc
DNOW
$1.6B
| $856K | ﹤0.01% |
67,371
+781
| +1% | +$9.92K |
|
2749
AtriCure
ATRC
$1.74B
| $855K | ﹤0.01% |
19,270
-2,385
| -11% | -$106K |
|
2750
uniQure
QURE
$904M
| $855K | ﹤0.01% |
+37,718
| New | +$855K |
|