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 | |
|---|---|---|---|---|---|---|
|
JNPR
2776
DELISTED
Juniper Networks
JNPR
| $829K | ﹤0.01% |
25,941
+16,668
| +180% | +$533K |
|
|
VGR
2777
DELISTED
Vector Group Ltd.
VGR
| $827K | ﹤0.01% |
69,713
+2,927
| +4% | +$34.7K |
|
2778
Rocket Companies
RKT
$44.8B
| $825K | ﹤0.01% |
117,895
+47,709
| +68% | +$334K |
|
|
EVRI
2779
DELISTED
Everi Holdings
EVRI
| $825K | ﹤0.01% |
57,485
+8,929
| +18% | +$128K |
|
2780
Primerica
PRI
$8.8B
| $825K | ﹤0.01% |
5,816
+326
| +6% | +$46.2K |
|
2781
CNB Financial Corp
CCNE
$757M
| $824K | ﹤0.01% |
34,624
-127
| -0.4% | -$3.02K |
|
2782
Verra Mobility
VRRM
$3.91B
| $824K | ﹤0.01% |
59,551
-11,535
| -16% | -$160K |
|
2783
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $823K | ﹤0.01% |
21,837
-11,646
| -35% | -$439K |
|
2784
BWX Technologies
BWXT
$15.7B
| $823K | ﹤0.01% |
14,164
+4,034
| +40% | +$234K |
|
2785
EnerSys
ENS
$4.02B
| $822K | ﹤0.01% |
11,137
-136
| -1% | -$10K |
|
2786
First Bancorp
FBNC
$2.26B
| $822K | ﹤0.01% |
19,183
+1,034
| +6% | +$44.3K |
|
2787
Veracyte
VCYT
$2.5B
| $822K | ﹤0.01% |
34,619
-4,270
| -11% | -$101K |
|
2788
NVR
NVR
$22.8B
| $821K | ﹤0.01% |
178
| – | – |
|
2789
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $821K | ﹤0.01% |
32,201
-6,391
| -17% | -$163K |
|
|
LSXMA
2790
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $820K | ﹤0.01% |
28,386
-1,571
| -5% | -$45.4K |
|
2791
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $817K | ﹤0.01% |
8,309
+5,108
| +160% | +$503K |
|
|
PRFT
2792
DELISTED
Perficient Inc
PRFT
| $815K | ﹤0.01% |
11,834
-318
| -3% | -$21.9K |
|
2793
MGIC Investment
MTG
$6.48B
| $813K | ﹤0.01% |
62,509
-2,042
| -3% | -$26.5K |
|
2794
First Trust Dow Jones International Internet ETF
FDNI
$47.1M
| $811K | ﹤0.01% |
36,526
-35,482
| -49% | -$788K |
|
|
IBTX
2795
DELISTED
Independent Bank Group, Inc.
IBTX
| $811K | ﹤0.01% |
13,493
-740
| -5% | -$44.5K |
|
|
HTY
2796
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $811K | ﹤0.01% |
163,428
+72,833
| +80% | +$361K |
|
2797
ASGN Inc
ASGN
$2.25B
| $810K | ﹤0.01% |
9,881
-61
| -0.6% | -$5K |
|
2798
IAC Inc
IAC
$2.89B
| $810K | ﹤0.01% |
22,231
+7,627
| +52% | +$278K |
|
2799
Aegon
AEG
$12.4B
| $809K | ﹤0.01% |
160,558
+2,845
| +2% | +$14.3K |
|
2800
Elastic
ESTC
$9.47B
| $808K | ﹤0.01% |
15,687
-1,285
| -8% | -$66.2K |
|