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 | |
|---|---|---|---|---|---|---|
3276
Global X CleanTech ETF
CTEC
$24.1M
| $475K | ﹤0.01% |
6,496
+221
| +4% | +$16.1K |
|
3277
Sandstorm Gold
SAND
$3.46B
| $474K | ﹤0.01% |
90,160
-4,813
| -5% | -$25.3K |
|
3278
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $474K | ﹤0.01% |
43,061
-14,917
| -26% | -$164K |
|
|
RIV
3279
RiverNorth Opportunities Fund
RIV
$266M
| $474K | ﹤0.01% |
38,578
+2,083
| +6% | +$25.6K |
|
3280
Carter Bankshares
CARE
$450M
| $473K | ﹤0.01% |
28,528
-1,530
| -5% | -$25.4K |
|
|
UHT
3281
Universal Health Realty Income Trust
UHT
$575M
| $473K | ﹤0.01% |
9,915
-1,535
| -13% | -$73.3K |
|
3282
Ironwood Pharmaceuticals
IRWD
$213M
| $473K | ﹤0.01% |
38,188
+3,499
| +10% | +$43.4K |
|
3283
Red River Bancshares
RRBI
$432M
| $473K | ﹤0.01% |
9,259
| – | – |
|
3284
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $473K | ﹤0.01% |
9,819
-287
| -3% | -$13.8K |
|
3285
HarborOne Bancorp
HONE
$563M
| $472K | ﹤0.01% |
33,961
+154
| +0.5% | +$2.14K |
|
|
FMN
3286
Federated Hermes Premier Municipal Income Fund
FMN
$86M
| $472K | ﹤0.01% |
44,937
-80,030
| -64% | -$840K |
|
|
FIF
3287
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $471K | ﹤0.01% |
32,684
-1,740
| -5% | -$25.1K |
|
3288
CNO Financial Group
CNO
$3.8B
| $471K | ﹤0.01% |
20,602
-1,217
| -6% | -$27.8K |
|
3289
iShares MSCI Thailand ETF
THD
$235M
| $471K | ﹤0.01% |
6,260
+1,780
| +40% | +$134K |
|
3290
BioLife Solutions
BLFS
$1.22B
| $470K | ﹤0.01% |
25,823
+2,183
| +9% | +$39.7K |
|
3291
ABM Industries
ABM
$2.8B
| $469K | ﹤0.01% |
10,568
+996
| +10% | +$44.2K |
|
3292
Certara
CERT
$1.81B
| $469K | ﹤0.01% |
+29,188
| New | +$469K |
|
|
MTTR
3293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $469K | ﹤0.01% |
167,422
+9,384
| +6% | +$26.3K |
|
3294
Global X MSCI Norway ETF
NORW
$57M
| $468K | ﹤0.01% |
18,252
+913
| +5% | +$23.4K |
|
3295
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $468K | ﹤0.01% |
5,942
+3,107
| +110% | +$245K |
|
3296
Grand Canyon Education
LOPE
$5.89B
| $467K | ﹤0.01% |
4,422
-756
| -15% | -$79.9K |
|
3297
Winnebago Industries
WGO
$949M
| $466K | ﹤0.01% |
8,852
-5,061
| -36% | -$267K |
|
3298
Timken Company
TKR
$5.4B
| $466K | ﹤0.01% |
6,589
+1,060
| +19% | +$74.9K |
|
3299
Energizer
ENR
$2.02B
| $466K | ﹤0.01% |
13,877
+691
| +5% | +$23.2K |
|
3300
Core Laboratories
CLB
$581M
| $465K | ﹤0.01% |
22,935
-2,227
| -9% | -$45.1K |
|