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 | |
|---|---|---|---|---|---|---|
3101
Clearway Energy Class C
CWEN
$3.39B
| $583K | ﹤0.01% |
18,277
-295
| -2% | -$9.4K |
|
3102
Hanover Insurance
THG
$6.45B
| $582K | ﹤0.01% |
4,310
+218
| +5% | +$29.5K |
|
3103
Telkom Indonesia
TLK
$19B
| $582K | ﹤0.01% |
24,402
+15,456
| +173% | +$369K |
|
|
KSM
3104
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $582K | ﹤0.01% |
71,234
+6,510
| +10% | +$53.2K |
|
3105
MYR Group
MYRG
$2.73B
| $582K | ﹤0.01% |
6,318
-580
| -8% | -$53.4K |
|
3106
Sphere Entertainment
SPHR
$2.1B
| $581K | ﹤0.01% |
12,919
-511
| -4% | -$23K |
|
3107
Accel Entertainment
ACEL
$938M
| $580K | ﹤0.01% |
75,292
+35,688
| +90% | +$275K |
|
3108
Philips
PHG
$26.8B
| $579K | ﹤0.01% |
43,471
-284,416
| -87% | -$3.79M |
|
|
PFL
3109
PIMCO Income Strategy Fund
PFL
$386M
| $577K | ﹤0.01% |
71,205
+1,452
| +2% | +$11.8K |
|
|
PNT
3110
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $576K | ﹤0.01% |
79,070
| – | – |
|
|
ETB
3111
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $575K | ﹤0.01% |
43,757
+6,831
| +18% | +$89.8K |
|
3112
TRI-Continental Corp
TY
$1.77B
| $575K | ﹤0.01% |
22,418
-5,105
| -19% | -$131K |
|
3113
Global X Variable Rate Preferred ETF
PFFV
$315M
| $574K | ﹤0.01% |
25,509
-3,020
| -11% | -$68K |
|
3114
BellRing Brands
BRBR
$4.8B
| $574K | ﹤0.01% |
22,385
+710
| +3% | +$18.2K |
|
3115
RiverFront Strategic Income Fund
RIGS
$93M
| $574K | ﹤0.01% |
25,360
-1,714
| -6% | -$38.8K |
|
3116
Nutanix
NTNX
$21.2B
| $574K | ﹤0.01% |
22,021
+4,248
| +24% | +$111K |
|
3117
Forestar Group
FOR
$1.41B
| $574K | ﹤0.01% |
37,223
+14,384
| +63% | +$222K |
|
3118
ZIM Integrated Shipping Services
ZIM
$1.64B
| $574K | ﹤0.01% |
33,366
-32,141
| -49% | -$553K |
|
3119
Insperity
NSP
$1.99B
| $573K | ﹤0.01% |
5,045
-15
| -0.3% | -$1.7K |
|
|
SELF
3120
Global Self Storage
SELF
$58.4M
| $571K | ﹤0.01% |
117,057
+8,574
| +8% | +$41.8K |
|
3121
VanEck Energy Income ETF
EINC
$71.9M
| $571K | ﹤0.01% |
9,244
+979
| +12% | +$60.5K |
|
3122
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $571K | ﹤0.01% |
+18,198
| New | +$571K |
|
3123
Chesapeake Utilities
CPK
$2.95B
| $570K | ﹤0.01% |
4,826
-169
| -3% | -$20K |
|
3124
Schwab 1000 Index ETF
SCHK
$4.59B
| $570K | ﹤0.01% |
30,850
+2,772
| +10% | +$51.2K |
|
|
CHMI
3125
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $569K | ﹤0.01% |
98,054
-14,987
| -13% | -$86.9K |
|