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 | |
|---|---|---|---|---|---|---|
|
PGP
2901
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $728K | ﹤0.01% |
105,021
+11,531
| +12% | +$79.9K |
|
2902
Toll Brothers
TOL
$13.8B
| $728K | ﹤0.01% |
14,578
-3,800
| -21% | -$190K |
|
2903
Principal Active High Yield ETF
YLD
$388M
| $727K | ﹤0.01% |
40,747
+5,677
| +16% | +$101K |
|
2904
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $727K | ﹤0.01% |
13,100
+1,187
| +10% | +$65.8K |
|
2905
CareTrust REIT
CTRE
$7.62B
| $726K | ﹤0.01% |
39,054
+2,656
| +7% | +$49.3K |
|
2906
Chegg
CHGG
$167M
| $724K | ﹤0.01% |
28,660
+566
| +2% | +$14.3K |
|
|
KTF
2907
DWS Municipal Income Trust
KTF
$364M
| $724K | ﹤0.01% |
84,082
-38,267
| -31% | -$329K |
|
2908
Trustmark
TRMK
$2.43B
| $724K | ﹤0.01% |
20,728
+974
| +5% | +$34K |
|
|
XHR
2909
Xenia Hotels & Resorts
XHR
$1.41B
| $723K | ﹤0.01% |
54,842
-4,923
| -8% | -$64.9K |
|
2910
SPDR SSGA Income Allocation ETF
INKM
$75M
| $722K | ﹤0.01% |
24,495
-5,181
| -17% | -$153K |
|
2911
InterContinental Hotels
IHG
$18.4B
| $720K | ﹤0.01% |
12,346
+378
| +3% | +$22.1K |
|
2912
Werner Enterprises
WERN
$1.68B
| $720K | ﹤0.01% |
17,888
+1,593
| +10% | +$64.1K |
|
|
NEWR
2913
DELISTED
New Relic, Inc.
NEWR
| $718K | ﹤0.01% |
12,728
-1,194
| -9% | -$67.4K |
|
|
NUO
2914
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $717K | ﹤0.01% |
56,488
-4,341
| -7% | -$55.1K |
|
2915
First Financial Bancorp
FFBC
$2.46B
| $717K | ﹤0.01% |
29,572
+142
| +0.5% | +$3.44K |
|
|
JHS
2916
John Hancock Income Securities Trust
JHS
$135M
| $715K | ﹤0.01% |
67,180
-5,447
| -7% | -$58K |
|
2917
Cambria Trinity ETF
TRTY
$118M
| $715K | ﹤0.01% |
+28,643
| New | +$715K |
|
2918
iShares Global Industrials ETF
EXI
$1.02B
| $715K | ﹤0.01% |
6,714
-736
| -10% | -$78.4K |
|
2919
NOV
NOV
$4.79B
| $713K | ﹤0.01% |
34,126
-6,349
| -16% | -$133K |
|
2920
Avantor
AVTR
$8.39B
| $712K | ﹤0.01% |
33,777
+8,340
| +33% | +$176K |
|
2921
Samsara
IOT
$21.9B
| $712K | ﹤0.01% |
57,295
+200
| +0.4% | +$2.49K |
|
|
AMED
2922
DELISTED
Amedisys
AMED
| $712K | ﹤0.01% |
8,522
+4,573
| +116% | +$382K |
|
2923
Invesco DB Precious Metals Fund
DBP
$209M
| $709K | ﹤0.01% |
14,760
+2,797
| +23% | +$134K |
|
2924
Gibraltar Industries
ROCK
$1.78B
| $708K | ﹤0.01% |
+15,427
| New | +$708K |
|
2925
Evolution Petroleum
EPM
$179M
| $707K | ﹤0.01% |
93,678
+451
| +0.5% | +$3.41K |
|