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 | |
|---|---|---|---|---|---|---|
3226
TriCo Bancshares
TCBK
$1.48B
| $502K | ﹤0.01% |
9,852
-1,084
| -10% | -$55.3K |
|
3227
Qualys
QLYS
$4.82B
| $502K | ﹤0.01% |
4,474
+60
| +1% | +$6.73K |
|
|
GNT
3228
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $502K | ﹤0.01% |
97,978
+55,888
| +133% | +$286K |
|
|
GHY
3229
PGIM Global High Yield Fund
GHY
$539M
| $501K | ﹤0.01% |
46,216
-1,718
| -4% | -$18.6K |
|
3230
Simpson Manufacturing
SSD
$7.86B
| $500K | ﹤0.01% |
5,635
-884
| -14% | -$78.4K |
|
|
NCZ
3231
Virtus Convertible & Income Fund II
NCZ
$262M
| $499K | ﹤0.01% |
43,348
+1,326
| +3% | +$15.3K |
|
3232
Civitas Resources
CIVI
$3.02B
| $499K | ﹤0.01% |
8,617
+820
| +11% | +$47.5K |
|
|
TEAF
3233
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $499K | ﹤0.01% |
38,847
+9,891
| +34% | +$127K |
|
3234
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $498K | ﹤0.01% |
52,971
+13,112
| +33% | +$123K |
|
3235
Vishay Intertechnology
VSH
$2.07B
| $497K | ﹤0.01% |
23,050
-4,636
| -17% | -$100K |
|
3236
Robinhood
HOOD
$102B
| $495K | ﹤0.01% |
60,850
-16,432
| -21% | -$134K |
|
3237
Enterprise Financial Services Corp
EFSC
$2.24B
| $495K | ﹤0.01% |
10,106
+4,829
| +92% | +$236K |
|
3238
Valvoline
VVV
$5.14B
| $494K | ﹤0.01% |
15,145
+1,472
| +11% | +$48.1K |
|
3239
BRC Inc
BRCC
$183M
| $493K | ﹤0.01% |
80,698
-23,246
| -22% | -$142K |
|
3240
AdvisorShares Pure Cannabis ETF
YOLO
$40M
| $493K | ﹤0.01% |
136,898
-4,556
| -3% | -$16.4K |
|
3241
WD-40
WDFC
$2.86B
| $493K | ﹤0.01% |
3,057
-88
| -3% | -$14.2K |
|
|
GLU
3242
Gabelli Utility & Income Trust
GLU
$108M
| $493K | ﹤0.01% |
34,992
+60
| +0.2% | +$845 |
|
3243
CVB Financial
CVBF
$2.77B
| $493K | ﹤0.01% |
19,130
+91
| +0.5% | +$2.34K |
|
|
HEP
3244
DELISTED
Holly Energy Partners, L.P.
HEP
| $492K | ﹤0.01% |
27,177
+4,760
| +21% | +$86.3K |
|
3245
Dorian LPG
LPG
$1.35B
| $491K | ﹤0.01% |
+25,926
| New | +$491K |
|
3246
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $491K | ﹤0.01% |
28,616
-407
| -1% | -$6.99K |
|
3247
NBT Bancorp
NBTB
$2.27B
| $491K | ﹤0.01% |
11,308
+444
| +4% | +$19.3K |
|
3248
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $491K | ﹤0.01% |
10,273
-1,018
| -9% | -$48.6K |
|
3249
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $489K | ﹤0.01% |
22,570
+12,189
| +117% | +$264K |
|
3250
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $489K | ﹤0.01% |
16,194
| – | – |
|