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 | |
|---|---|---|---|---|---|---|
3051
CrossAmerica Partners
CAPL
$774M
| $620K | ﹤0.01% |
31,253
-7,525
| -19% | -$149K |
|
3052
NewtekOne
NEWT
$303M
| $619K | ﹤0.01% |
38,123
-1,877
| -5% | -$30.5K |
|
3053
Nova
NVMI
$8.69B
| $619K | ﹤0.01% |
7,577
-31
| -0.4% | -$2.53K |
|
3054
Civeo
CVEO
$287M
| $618K | ﹤0.01% |
19,876
| – | – |
|
3055
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $618K | ﹤0.01% |
11,465
+1,197
| +12% | +$64.5K |
|
3056
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $617K | ﹤0.01% |
10,819
-2,447
| -18% | -$139K |
|
3057
Dave & Buster's
PLAY
$817M
| $616K | ﹤0.01% |
17,378
-933
| -5% | -$33.1K |
|
|
FM
3058
DELISTED
iShares Frontier and Select EM ETF
FM
| $616K | ﹤0.01% |
24,170
-593
| -2% | -$15.1K |
|
3059
Dana Inc
DAN
$2.76B
| $612K | ﹤0.01% |
40,433
-4,864
| -11% | -$73.6K |
|
3060
RPAR Risk Parity ETF
RPAR
$542M
| $612K | ﹤0.01% |
32,835
-332
| -1% | -$6.19K |
|
3061
FTI Consulting
FCN
$5.32B
| $611K | ﹤0.01% |
3,845
+623
| +19% | +$98.9K |
|
3062
National Bankshares
NKSH
$192M
| $610K | ﹤0.01% |
15,149
| – | – |
|
|
HYLV
3063
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $609K | ﹤0.01% |
+28,686
| New | +$609K |
|
|
NVTA
3064
DELISTED
Invitae Corporation
NVTA
| $609K | ﹤0.01% |
327,454
-14,455
| -4% | -$26.9K |
|
3065
Mueller Industries
MLI
$11B
| $607K | ﹤0.01% |
20,588
+1,832
| +10% | +$54K |
|
3066
iShares Asia 50 ETF
AIA
$995M
| $607K | ﹤0.01% |
10,698
+2,400
| +29% | +$136K |
|
|
TPC
3067
Tutor Perini Corporation
TPC
$3.37B
| $606K | ﹤0.01% |
80,315
+8,900
| +12% | +$67.2K |
|
3068
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $606K | ﹤0.01% |
23,168
-3,407
| -13% | -$89.1K |
|
3069
iRobot
IRBT
$107M
| $605K | ﹤0.01% |
12,577
+8,495
| +208% | +$409K |
|
3070
LXP Industrial Trust
LXP
$2.72B
| $605K | ﹤0.01% |
60,335
-7,588
| -11% | -$76K |
|
3071
Cemex
CX
$13.6B
| $604K | ﹤0.01% |
149,102
-92,740
| -38% | -$376K |
|
3072
Brookfield Renewable
BEP
$7.19B
| $604K | ﹤0.01% |
23,823
-3,002
| -11% | -$76.1K |
|
3073
Northwest Natural Holdings
NWN
$1.73B
| $604K | ﹤0.01% |
12,684
+415
| +3% | +$19.8K |
|
3074
Belden
BDC
$5.21B
| $603K | ﹤0.01% |
8,382
+1,034
| +14% | +$74.3K |
|
|
RXDX
3075
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $601K | ﹤0.01% |
5,466
+449
| +9% | +$49.4K |
|