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 | |
|---|---|---|---|---|---|---|
3076
Humacyte
HUMA
$233M
| $600K | ﹤0.01% |
284,540
-28,500
| -9% | -$60.1K |
|
3077
Transocean
RIG
$3.11B
| $600K | ﹤0.01% |
131,479
+15,584
| +13% | +$71.1K |
|
|
ASA
3078
ASA Gold and Precious Metals
ASA
$783M
| $599K | ﹤0.01% |
41,882
+17,403
| +71% | +$249K |
|
3079
Point Bridge America First ETF
MAGA
$32.8M
| $599K | ﹤0.01% |
15,580
+7,045
| +83% | +$271K |
|
3080
Acadia Pharmaceuticals
ACAD
$3.98B
| $598K | ﹤0.01% |
37,557
-158
| -0.4% | -$2.52K |
|
3081
Vista Energy
VIST
$3.72B
| $597K | ﹤0.01% |
38,120
-160
| -0.4% | -$2.51K |
|
3082
Worthington Enterprises
WOR
$3.17B
| $594K | ﹤0.01% |
19,385
+182
| +0.9% | +$5.58K |
|
|
FDEU
3083
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $594K | ﹤0.01% |
52,652
+33,636
| +177% | +$379K |
|
3084
Sylvamo
SLVM
$1.75B
| $593K | ﹤0.01% |
12,197
-1,841
| -13% | -$89.5K |
|
3085
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $592K | ﹤0.01% |
68,903
+46,410
| +206% | +$399K |
|
3086
Boise Cascade
BCC
$3.2B
| $590K | ﹤0.01% |
8,589
-361
| -4% | -$24.8K |
|
3087
Axsome Therapeutics
AXSM
$5.91B
| $589K | ﹤0.01% |
7,634
-1,711
| -18% | -$132K |
|
3088
Tenet Healthcare
THC
$17B
| $589K | ﹤0.01% |
12,062
-28,305
| -70% | -$1.38M |
|
3089
PubMatic
PUBM
$376M
| $588K | ﹤0.01% |
45,498
+2,296
| +5% | +$29.7K |
|
3090
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.6M
| $587K | ﹤0.01% |
43,675
+27,387
| +168% | +$368K |
|
|
DBS
3091
DELISTED
Invesco DB Silver Fund
DBS
| $587K | ﹤0.01% |
18,047
+3,176
| +21% | +$103K |
|
|
BRSL
3092
Brightstar Lottery PLC
BRSL
$3.12B
| $587K | ﹤0.01% |
25,891
-8,020
| -24% | -$182K |
|
|
EXK
3093
Endeavour Silver
EXK
$1.78B
| $587K | ﹤0.01% |
181,119
-8,518
| -4% | -$27.6K |
|
3094
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $587K | ﹤0.01% |
49,556
+35,031
| +241% | +$415K |
|
3095
ProShares Decline of the Retail Store ETF
EMTY
$2.55M
| $586K | ﹤0.01% |
39,590
-299
| -0.7% | -$4.43K |
|
3096
Arrowhead Research
ARWR
$4.11B
| $586K | ﹤0.01% |
14,436
+1,969
| +16% | +$79.9K |
|
3097
Sprout Social
SPT
$803M
| $585K | ﹤0.01% |
10,369
-38
| -0.4% | -$2.15K |
|
3098
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $585K | ﹤0.01% |
13,748
+2,667
| +24% | +$114K |
|
3099
APi Group
APG
$14.5B
| $585K | ﹤0.01% |
46,619
-5,703
| -11% | -$71.5K |
|
3100
Trump Media & Technology Group
DJT
$4.75B
| $583K | ﹤0.01% |
38,879
-5,676
| -13% | -$85.1K |
|