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 | |
|---|---|---|---|---|---|---|
2801
XPeng
XPEV
$19.9B
| $807K | ﹤0.01% |
81,188
+6,149
| +8% | +$61.1K |
|
2802
LGI Homes
LGIH
$1.39B
| $806K | ﹤0.01% |
8,709
-220
| -2% | -$20.4K |
|
2803
Rentokil
RTO
$12.8B
| $806K | ﹤0.01% |
+26,173
| New | +$806K |
|
2804
SPDR S&P Capital Markets ETF
KCE
$606M
| $805K | ﹤0.01% |
10,213
-9,239
| -47% | -$729K |
|
2805
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $804K | ﹤0.01% |
17,195
-237
| -1% | -$11.1K |
|
2806
Sabre
SABR
$738M
| $803K | ﹤0.01% |
129,964
+7,932
| +6% | +$49K |
|
2807
Inspire Global Hope ETF
BLES
$123M
| $803K | ﹤0.01% |
25,692
+1,315
| +5% | +$41.1K |
|
2808
Dimensional US High Profitability ETF
DUHP
$9.41B
| $803K | ﹤0.01% |
+33,431
| New | +$803K |
|
2809
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $802K | ﹤0.01% |
12,517
-2,934
| -19% | -$188K |
|
|
ASGI
2810
abrdn Global Infrastructure Income Fund
ASGI
$606M
| $800K | ﹤0.01% |
47,022
+10,585
| +29% | +$180K |
|
2811
Avantis Real Estate ETF
AVRE
$650M
| $800K | ﹤0.01% |
+19,459
| New | +$800K |
|
2812
Century Communities
CCS
$2B
| $799K | ﹤0.01% |
15,986
-1,189
| -7% | -$59.5K |
|
2813
COPT Defense Properties
CDP
$3.46B
| $797K | ﹤0.01% |
30,738
+589
| +2% | +$15.3K |
|
2814
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $797K | ﹤0.01% |
18,437
-21,475
| -54% | -$928K |
|
2815
Ambarella
AMBA
$3.43B
| $795K | ﹤0.01% |
9,664
+1,023
| +12% | +$84.1K |
|
2816
Westlake Chemical Partners
WLKP
$763M
| $794K | ﹤0.01% |
33,769
-592
| -2% | -$13.9K |
|
2817
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $793K | ﹤0.01% |
35,382
+8,923
| +34% | +$200K |
|
2818
iShares MSCI Mexico ETF
EWW
$1.92B
| $793K | ﹤0.01% |
16,039
+8,713
| +119% | +$431K |
|
|
ARCH
2819
DELISTED
Arch Resources, Inc.
ARCH
| $793K | ﹤0.01% |
5,554
+1,978
| +55% | +$282K |
|
2820
TechTarget
TTGT
$427M
| $793K | ﹤0.01% |
17,855
+4,148
| +30% | +$184K |
|
2821
Montrose Environmental
MEG
$1.05B
| $793K | ﹤0.01% |
17,854
-5,337
| -23% | -$237K |
|
2822
Forward Air
FWRD
$904M
| $790K | ﹤0.01% |
7,529
+1,127
| +18% | +$118K |
|
2823
RB Global
RBA
$21.7B
| $790K | ﹤0.01% |
13,653
-3,383
| -20% | -$196K |
|
2824
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $788K | ﹤0.01% |
+34,698
| New | +$788K |
|
2825
Amkor Technology
AMKR
$6.29B
| $788K | ﹤0.01% |
32,855
-445
| -1% | -$10.7K |
|