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 | |
|---|---|---|---|---|---|---|
2751
Progress Software
PRGS
$1.81B
| $855K | ﹤0.01% |
16,946
-32,283
| -66% | -$1.63M |
|
2752
VanEck Morningstar International Moat ETF
MOTI
$194M
| $855K | ﹤0.01% |
29,540
-558,782
| -95% | -$16.2M |
|
2753
AeroVironment
AVAV
$12.1B
| $854K | ﹤0.01% |
9,975
-783
| -7% | -$67.1K |
|
2754
HCM Defender 500 Index ETF
LGH
$535M
| $854K | ﹤0.01% |
25,621
+4,649
| +22% | +$155K |
|
2755
Univest Financial
UVSP
$886M
| $854K | ﹤0.01% |
32,680
+15,610
| +91% | +$408K |
|
2756
IQ Candriam International Equity ETF
IQSI
$222M
| $853K | ﹤0.01% |
34,402
+1,031
| +3% | +$25.6K |
|
|
KIO
2757
KKR Income Opportunities Fund
KIO
$515M
| $853K | ﹤0.01% |
77,442
-22,610
| -23% | -$249K |
|
2758
Rush Enterprises Class A
RUSHA
$4.33B
| $852K | ﹤0.01% |
24,455
+6,362
| +35% | +$222K |
|
|
CHX
2759
DELISTED
ChampionX
CHX
| $852K | ﹤0.01% |
29,382
-6,349
| -18% | -$184K |
|
2760
Oshkosh
OSK
$8.77B
| $851K | ﹤0.01% |
9,651
+384
| +4% | +$33.9K |
|
2761
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $851K | ﹤0.01% |
17,198
+5,875
| +52% | +$291K |
|
2762
Mayville Engineering Co
MEC
$289M
| $851K | ﹤0.01% |
67,215
| – | – |
|
2763
POSCO
PKX
$15.3B
| $850K | ﹤0.01% |
15,610
-265
| -2% | -$14.4K |
|
2764
Dycom Industries
DY
$7.47B
| $849K | ﹤0.01% |
+9,066
| New | +$849K |
|
2765
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $848K | ﹤0.01% |
27,061
+702
| +3% | +$22K |
|
2766
Excelerate Energy
EE
$770M
| $841K | ﹤0.01% |
33,580
-4,831
| -13% | -$121K |
|
|
HPS
2767
John Hancock Preferred Income Fund III
HPS
$483M
| $839K | ﹤0.01% |
58,136
+5,491
| +10% | +$79.2K |
|
2768
Fulton Financial
FULT
$3.54B
| $838K | ﹤0.01% |
49,802
+35,263
| +243% | +$593K |
|
|
DBL
2769
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $837K | ﹤0.01% |
56,389
+125
| +0.2% | +$1.86K |
|
2770
Invesco Bond Fund
VBF
$180M
| $837K | ﹤0.01% |
53,394
+2,709
| +5% | +$42.5K |
|
|
LEO
2771
BNY Mellon Strategic Municipals
LEO
$385M
| $836K | ﹤0.01% |
136,889
+32,437
| +31% | +$198K |
|
2772
Marten Transport
MRTN
$953M
| $833K | ﹤0.01% |
42,135
-948
| -2% | -$18.8K |
|
2773
Regency Centers
REG
$13B
| $831K | ﹤0.01% |
13,295
-503
| -4% | -$31.4K |
|
2774
TriplePoint Venture Growth BDC
TPVG
$267M
| $830K | ﹤0.01% |
79,561
+7,894
| +11% | +$82.3K |
|
2775
Gray Television
GTN
$598M
| $829K | ﹤0.01% |
74,104
-2,491
| -3% | -$27.9K |
|