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 | |
|---|---|---|---|---|---|---|
3201
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $523K | ﹤0.01% |
+16,225
| New | +$523K |
|
3202
Seres Therapeutics
MCRB
$139M
| $520K | ﹤0.01% |
4,645
-410
| -8% | -$45.9K |
|
3203
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.42M
| $520K | ﹤0.01% |
+13,851
| New | +$520K |
|
|
AIMC
3204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $518K | ﹤0.01% |
8,677
-9,484
| -52% | -$567K |
|
|
PFD
3205
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
| $517K | ﹤0.01% |
46,504
+8,446
| +22% | +$93.8K |
|
3206
SITE Centers
SITC
$463M
| $516K | ﹤0.01% |
48,382
-4,635
| -9% | -$49.4K |
|
3207
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
| $515K | ﹤0.01% |
21,200
+10,107
| +91% | +$245K |
|
3208
Transmedics
TMDX
$3.91B
| $513K | ﹤0.01% |
8,315
-226
| -3% | -$13.9K |
|
3209
Axalta
AXTA
$6.75B
| $512K | ﹤0.01% |
20,117
+1,390
| +7% | +$35.4K |
|
3210
Park National Corp
PRK
$2.72B
| $512K | ﹤0.01% |
3,635
-578
| -14% | -$81.4K |
|
3211
Universal Corp
UVV
$1.38B
| $510K | ﹤0.01% |
9,660
+1,637
| +20% | +$86.4K |
|
|
CSW
3212
CSW Industrials, Inc.
CSW
$4.2B
| $509K | ﹤0.01% |
4,394
+76
| +2% | +$8.81K |
|
3213
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $509K | ﹤0.01% |
+15,520
| New | +$509K |
|
|
FBMS
3214
DELISTED
The First Bancshares, Inc.
FBMS
| $509K | ﹤0.01% |
15,895
+200
| +1% | +$6.4K |
|
3215
AppFolio
APPF
$9.9B
| $509K | ﹤0.01% |
+4,828
| New | +$509K |
|
3216
Visteon
VC
$3.4B
| $508K | ﹤0.01% |
3,885
-1,095
| -22% | -$143K |
|
3217
ATI
ATI
$10.5B
| $508K | ﹤0.01% |
17,016
+1,620
| +11% | +$48.4K |
|
3218
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $508K | ﹤0.01% |
20,324
-433
| -2% | -$10.8K |
|
3219
Acadia Realty Trust
AKR
$2.64B
| $507K | ﹤0.01% |
35,350
-3,075
| -8% | -$44.1K |
|
3220
Autoliv
ALV
$9.68B
| $506K | ﹤0.01% |
6,613
-140
| -2% | -$10.7K |
|
|
PRVB
3221
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $505K | ﹤0.01% |
47,783
+17,900
| +60% | +$189K |
|
3222
Rapid7
RPD
$1.27B
| $505K | ﹤0.01% |
14,849
+3,154
| +27% | +$107K |
|
3223
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $505K | ﹤0.01% |
22,286
+7,332
| +49% | +$166K |
|
3224
Bumble
BMBL
$710M
| $504K | ﹤0.01% |
23,936
-1,843
| -7% | -$38.8K |
|
3225
Blink Charging
BLNK
$153M
| $503K | ﹤0.01% |
45,838
-2,533
| -5% | -$27.8K |
|