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 | |
|---|---|---|---|---|---|---|
2951
Fidelity International High Dividend ETF
FIDI
$165M
| $695K | ﹤0.01% |
37,275
+2,033
| +6% | +$37.9K |
|
2952
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $694K | ﹤0.01% |
50,072
+5,404
| +12% | +$75K |
|
2953
BlackRock MuniYield Quality Fund II
MQT
$225M
| $694K | ﹤0.01% |
67,943
-818
| -1% | -$8.36K |
|
2954
Globalstar
GSAT
$3.79B
| $694K | ﹤0.01% |
34,782
+9,648
| +38% | +$192K |
|
2955
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $693K | ﹤0.01% |
31,725
-1,500
| -5% | -$32.8K |
|
2956
WSFS Financial
WSFS
$3.13B
| $693K | ﹤0.01% |
15,287
+494
| +3% | +$22.4K |
|
2957
Vanguard Total World Bond ETF
BNDW
$1.34B
| $691K | ﹤0.01% |
10,303
-7,573
| -42% | -$508K |
|
2958
Inspire International ETF
WWJD
$387M
| $690K | ﹤0.01% |
26,485
+9,233
| +54% | +$241K |
|
2959
Middleby
MIDD
$6.82B
| $690K | ﹤0.01% |
5,153
+1
| +0% | +$134 |
|
2960
Investar Holding Corp
ISTR
$223M
| $690K | ﹤0.01% |
32,042
-4,650
| -13% | -$100K |
|
2961
Xerox
XRX
$463M
| $689K | ﹤0.01% |
47,207
+2,396
| +5% | +$35K |
|
2962
Spirit AeroSystems
SPR
$4.54B
| $688K | ﹤0.01% |
23,259
-70,224
| -75% | -$2.08M |
|
|
CIM
2963
Chimera Investment
CIM
$1.15B
| $688K | ﹤0.01% |
41,706
+347
| +0.8% | +$5.73K |
|
2964
CVR Partners
UAN
$930M
| $687K | ﹤0.01% |
6,831
+1,487
| +28% | +$150K |
|
|
TTM
2965
DELISTED
Tata Motors Limited
TTM
| $687K | ﹤0.01% |
29,721
-2,351
| -7% | -$54.3K |
|
2966
Evolent Health
EVH
$1.05B
| $685K | ﹤0.01% |
24,412
-742
| -3% | -$20.8K |
|
2967
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $685K | ﹤0.01% |
16,625
-630
| -4% | -$26K |
|
|
DX
2968
Dynex Capital
DX
$1.63B
| $685K | ﹤0.01% |
53,838
-11,449
| -18% | -$146K |
|
|
QED
2969
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $684K | ﹤0.01% |
33,839
| – | – |
|
2970
Kyndryl
KD
$7.39B
| $684K | ﹤0.01% |
61,470
-4,550
| -7% | -$50.6K |
|
|
LAND
2971
Gladstone Land Corp
LAND
$321M
| $682K | ﹤0.01% |
37,144
+6,229
| +20% | +$114K |
|
2972
Business First Bancshares
BFST
$723M
| $681K | ﹤0.01% |
30,760
| – | – |
|
2973
Sprouts Farmers Market
SFM
$13.3B
| $680K | ﹤0.01% |
21,010
-3,235
| -13% | -$105K |
|
2974
RCI Hospitality Holdings
RICK
$304M
| $680K | ﹤0.01% |
7,296
+250
| +4% | +$23.3K |
|
2975
Atlantic Union Bankshares
AUB
$5.05B
| $679K | ﹤0.01% |
19,323
+627
| +3% | +$22K |
|