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 | |
|---|---|---|---|---|---|---|
2801
Rambus
RMBS
$8.3B
| $199K | ﹤0.01% |
+17,962
| New | +$199K |
|
2802
Lindblad Expeditions
LIND
$717M
| $198K | ﹤0.01% |
47,500
-71
| -0.1% | -$296 |
|
2803
Vishay Intertechnology
VSH
$2.07B
| $198K | ﹤0.01% |
13,726
+1,655
| +14% | +$23.9K |
|
|
DHC
2804
Diversified Healthcare Trust
DHC
$1.05B
| $197K | ﹤0.01% |
54,394
-14,575
| -21% | -$52.8K |
|
2805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $195K | ﹤0.01% |
+10,088
| New | +$195K |
|
|
NEV
2806
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $195K | ﹤0.01% |
14,933
-854
| -5% | -$11.2K |
|
|
GGM
2807
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $195K | ﹤0.01% |
13,056
+855
| +7% | +$12.8K |
|
2808
Invesco DB Base Metals Fund
DBB
$121M
| $194K | ﹤0.01% |
15,741
-1,692
| -10% | -$20.9K |
|
2809
Itaú Unibanco
ITUB
$75.9B
| $194K | ﹤0.01% |
57,740
+19,555
| +51% | +$65.7K |
|
|
BOCH
2810
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $194K | ﹤0.01% |
24,635
-4,118
| -14% | -$32.4K |
|
|
BELFB
2811
Bel Fuse Class B
BELFB
$1.84B
| $193K | ﹤0.01% |
19,815
+6,705
| +51% | +$65.3K |
|
|
PACW
2812
DELISTED
PacWest Bancorp
PACW
| $193K | ﹤0.01% |
10,791
-1,160
| -10% | -$20.7K |
|
|
VG
2813
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
26,679
-61,138
| -70% | -$442K |
|
2814
KORU Medical Systems
KRMD
$187M
| $192K | ﹤0.01% |
25,660
-9,426
| -27% | -$70.5K |
|
2815
Compugen
CGEN
$131M
| $191K | ﹤0.01% |
26,330
-725
| -3% | -$5.26K |
|
|
CXH
2816
MFS Investment Grade Municipal Trust
CXH
$64M
| $191K | ﹤0.01% |
+20,843
| New | +$191K |
|
2817
TEGNA Inc
TGNA
$3.37B
| $190K | ﹤0.01% |
17,526
+4,851
| +38% | +$52.6K |
|
2818
BlackRock Energy and Resources Trust
BGR
$347M
| $189K | ﹤0.01% |
30,061
+5,746
| +24% | +$36.1K |
|
2819
nLIGHT
LASR
$1.44B
| $189K | ﹤0.01% |
17,986
-2,606
| -13% | -$27.4K |
|
|
MFA
2820
MFA Financial
MFA
$1.05B
| $189K | ﹤0.01% |
30,531
+232
| +0.8% | +$1.44K |
|
|
CHU
2821
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $189K | ﹤0.01% |
32,219
+17,219
| +115% | +$101K |
|
2822
BlackRock Municipal Income Trust
BFK
$439M
| $188K | ﹤0.01% |
14,482
+1,256
| +9% | +$16.3K |
|
|
CLDR
2823
DELISTED
Cloudera, Inc.
CLDR
| $188K | ﹤0.01% |
23,926
-82,388
| -77% | -$647K |
|
2824
Lloyds Banking Group
LYG
$66.4B
| $187K | ﹤0.01% |
124,078
-6,126
| -5% | -$9.23K |
|
|
PBT
2825
Permian Basin Royalty Trust
PBT
$853M
| $187K | ﹤0.01% |
+66,327
| New | +$187K |
|