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 | |
|---|---|---|---|---|---|---|
3026
PAR Technology
PAR
$1.79B
| $642K | ﹤0.01% |
24,639
+100
| +0.4% | +$2.61K |
|
|
MAXR
3027
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $642K | ﹤0.01% |
12,407
-4,129
| -25% | -$214K |
|
3028
Avis
CAR
$5.47B
| $642K | ﹤0.01% |
3,915
-130
| -3% | -$21.3K |
|
3029
Coupang
CPNG
$59.1B
| $640K | ﹤0.01% |
43,502
+1,253
| +3% | +$18.4K |
|
3030
WillScot Mobile Mini Holdings
WSC
$4.19B
| $639K | ﹤0.01% |
14,141
+4,159
| +42% | +$188K |
|
|
FNI
3031
DELISTED
First Trust Chindia ETF
FNI
| $637K | ﹤0.01% |
16,701
+513
| +3% | +$19.6K |
|
3032
C3.ai
AI
$2.26B
| $637K | ﹤0.01% |
56,900
+13,822
| +32% | +$155K |
|
|
NATI
3033
DELISTED
National Instruments Corp
NATI
| $634K | ﹤0.01% |
17,186
-261
| -1% | -$9.63K |
|
3034
Ericsson
ERIC
$26.4B
| $633K | ﹤0.01% |
108,474
-16,767
| -13% | -$97.9K |
|
3035
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $630K | ﹤0.01% |
50,458
-6,181
| -11% | -$77.1K |
|
3036
United States Gasoline Fund
UGA
$77.2M
| $630K | ﹤0.01% |
10,503
+1,849
| +21% | +$111K |
|
3037
Gerdau
GGB
$6.03B
| $629K | ﹤0.01% |
143,117
+20,917
| +17% | +$92K |
|
|
CTO
3038
CTO Realty Growth
CTO
$544M
| $628K | ﹤0.01% |
34,356
+803
| +2% | +$14.7K |
|
|
PENG
3039
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $627K | ﹤0.01% |
42,131
-869
| -2% | -$12.9K |
|
3040
Associated Banc-Corp
ASB
$4.35B
| $627K | ﹤0.01% |
27,149
+2,253
| +9% | +$52K |
|
3041
Photronics
PLAB
$1.33B
| $626K | ﹤0.01% |
37,204
+25,761
| +225% | +$434K |
|
|
AGR
3042
DELISTED
Avangrid, Inc.
AGR
| $625K | ﹤0.01% |
14,547
+21
| +0.1% | +$903 |
|
3043
BlackRock Energy and Resources Trust
BGR
$347M
| $625K | ﹤0.01% |
49,882
+107
| +0.2% | +$1.34K |
|
3044
Primoris Services
PRIM
$6.59B
| $625K | ﹤0.01% |
28,487
+992
| +4% | +$21.8K |
|
|
PHT
3045
Pioneer High Income Fund
PHT
$245M
| $624K | ﹤0.01% |
96,031
-391
| -0.4% | -$2.54K |
|
3046
Broadstone Net Lease
BNL
$3.55B
| $624K | ﹤0.01% |
38,476
+837
| +2% | +$13.6K |
|
3047
United Natural Foods
UNFI
$1.77B
| $623K | ﹤0.01% |
16,105
-5,053
| -24% | -$196K |
|
3048
Barron's 400 ETF
BFOR
$183M
| $623K | ﹤0.01% |
11,682
-413
| -3% | -$22K |
|
3049
Itron
ITRI
$5.47B
| $621K | ﹤0.01% |
12,255
-417
| -3% | -$21.1K |
|
3050
Stem
STEM
$124M
| $620K | ﹤0.01% |
3,467
-47
| -1% | -$8.4K |
|