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 | |
|---|---|---|---|---|---|---|
2826
Nuveen Municipal Income
NMI
$102M
| $787K | ﹤0.01% |
83,759
+5,591
| +7% | +$52.6K |
|
2827
RenaissanceRe
RNR
$11.6B
| $787K | ﹤0.01% |
4,272
+951
| +29% | +$175K |
|
2828
Kinross Gold
KGC
$28.4B
| $786K | ﹤0.01% |
192,222
+34,389
| +22% | +$141K |
|
|
CLPR
2829
Clipper Realty
CLPR
$70.6M
| $786K | ﹤0.01% |
122,840
-12,965
| -10% | -$83K |
|
2830
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $786K | ﹤0.01% |
37,769
+21,109
| +127% | +$439K |
|
2831
Stellantis
STLA
$26.9B
| $786K | ﹤0.01% |
55,321
+3,518
| +7% | +$50K |
|
2832
IQ Candriam US Large Cap Equity ETF
IQSU
$260M
| $783K | ﹤0.01% |
24,490
+10,168
| +71% | +$325K |
|
2833
Mitek Systems
MITK
$467M
| $783K | ﹤0.01% |
80,812
+12,691
| +19% | +$123K |
|
2834
Topgolf Callaway Brands
MODG
$1.76B
| $782K | ﹤0.01% |
39,612
+664
| +2% | +$13.1K |
|
2835
Vident US Equity Strategy ETF
VUSE
$648M
| $782K | ﹤0.01% |
18,791
-2,973
| -14% | -$124K |
|
2836
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $781K | ﹤0.01% |
15,427
-90
| -0.6% | -$4.55K |
|
|
ALEX
2837
Alexander & Baldwin
ALEX
$1.34B
| $780K | ﹤0.01% |
41,671
-1,250
| -3% | -$23.4K |
|
2838
FirstService
FSV
$9.31B
| $780K | ﹤0.01% |
6,368
-398
| -6% | -$48.8K |
|
2839
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $778K | ﹤0.01% |
21,053
-5,539
| -21% | -$205K |
|
2840
Carpenter Technology
CRS
$12B
| $777K | ﹤0.01% |
21,039
+204
| +1% | +$7.54K |
|
2841
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $777K | ﹤0.01% |
33,941
+18,940
| +126% | +$434K |
|
2842
Hecla Mining
HL
$7.51B
| $777K | ﹤0.01% |
139,724
+5,697
| +4% | +$31.7K |
|
2843
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $776K | ﹤0.01% |
41,762
+4,685
| +13% | +$87K |
|
2844
Tilray
TLRY
$1.25B
| $774K | ﹤0.01% |
287,878
+32,140
| +13% | +$86.5K |
|
|
JSD
2845
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $774K | ﹤0.01% |
65,247
-3,907
| -6% | -$46.3K |
|
2846
Helios Technologies
HLIO
$1.8B
| $773K | ﹤0.01% |
13,989
-78
| -0.6% | -$4.31K |
|
2847
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
| $773K | ﹤0.01% |
37,933
+16,860
| +80% | +$343K |
|
2848
Innovator US Equity Buffer ETF October
BOCT
$238M
| $770K | ﹤0.01% |
24,245
-1,000
| -4% | -$31.8K |
|
2849
Voya Financial
VOYA
$7.44B
| $770K | ﹤0.01% |
12,520
+62
| +0.5% | +$3.81K |
|
2850
FLEX LNG
FLNG
$1.37B
| $770K | ﹤0.01% |
23,546
+5,843
| +33% | +$191K |
|