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 | |
|---|---|---|---|---|---|---|
3001
Genco Shipping & Trading
GNK
$774M
| $661K | ﹤0.01% |
43,024
-2,012
| -4% | -$30.9K |
|
3002
Luminar Technologies
LAZR
$129M
| $661K | ﹤0.01% |
8,900
+2,549
| +40% | +$189K |
|
3003
Mattel
MAT
$5.72B
| $661K | ﹤0.01% |
37,031
-3,620
| -9% | -$64.6K |
|
|
AY
3004
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $660K | ﹤0.01% |
25,500
-2,837
| -10% | -$73.5K |
|
|
NOVA
3005
DELISTED
Sunnova Energy
NOVA
| $660K | ﹤0.01% |
36,665
-1,865
| -5% | -$33.6K |
|
3006
JetBlue
JBLU
$1.84B
| $659K | ﹤0.01% |
101,760
-1,712
| -2% | -$11.1K |
|
3007
Cohu
COHU
$964M
| $659K | ﹤0.01% |
20,566
-2,635
| -11% | -$84.5K |
|
3008
Trinity Industries
TRN
$2.28B
| $659K | ﹤0.01% |
22,283
+1,511
| +7% | +$44.7K |
|
3009
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $658K | ﹤0.01% |
30,047
+13,739
| +84% | +$301K |
|
3010
Lincoln Electric
LECO
$13.2B
| $657K | ﹤0.01% |
4,546
+644
| +17% | +$93K |
|
|
RWT
3011
Redwood Trust
RWT
$804M
| $656K | ﹤0.01% |
97,026
-5,194
| -5% | -$35.1K |
|
3012
Agilysys
AGYS
$2.97B
| $655K | ﹤0.01% |
+8,282
| New | +$655K |
|
3013
Westamerica Bancorp
WABC
$1.24B
| $653K | ﹤0.01% |
11,072
+5,184
| +88% | +$306K |
|
|
AXNX
3014
DELISTED
Axonics, Inc. Common Stock
AXNX
| $653K | ﹤0.01% |
10,442
-800
| -7% | -$50K |
|
|
NRO
3015
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
| $652K | ﹤0.01% |
218,318
-75,376
| -26% | -$225K |
|
|
NUVA
3016
DELISTED
NuVasive, Inc.
NUVA
| $652K | ﹤0.01% |
15,431
-874
| -5% | -$36.9K |
|
3017
Westrock Coffee
WEST
$508M
| $651K | ﹤0.01% |
48,700
-910
| -2% | -$12.2K |
|
3018
Insight Enterprises
NSIT
$3.9B
| $650K | ﹤0.01% |
6,479
+157
| +2% | +$15.7K |
|
3019
Carlyle Secured Lending
CGBD
$999M
| $649K | ﹤0.01% |
45,369
+4,850
| +12% | +$69.4K |
|
3020
SSR Mining
SSRM
$4.54B
| $647K | ﹤0.01% |
41,314
+7,858
| +23% | +$123K |
|
3021
Nuveen Credit Strategies Income Fund
JQC
$751M
| $647K | ﹤0.01% |
127,169
-2,326
| -2% | -$11.8K |
|
|
CAJ
3022
DELISTED
Canon, Inc.
CAJ
| $647K | ﹤0.01% |
29,839
-18,287
| -38% | -$396K |
|
3023
NewMarket
NEU
$7.87B
| $646K | ﹤0.01% |
2,078
+94
| +5% | +$29.2K |
|
|
USEQ
3024
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
| $646K | ﹤0.01% |
19,299
+7,993
| +71% | +$268K |
|
|
BBSA
3025
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $646K | ﹤0.01% |
13,743
-3,545
| -21% | -$167K |
|