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 | |
|---|---|---|---|---|---|---|
3351
Enpro
NPO
$4.69B
| $442K | ﹤0.01% |
4,069
+59
| +1% | +$6.41K |
|
3352
Direxion Work From Home ETF
WFH
$14M
| $442K | ﹤0.01% |
10,923
-1,349
| -11% | -$54.6K |
|
3353
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $439K | ﹤0.01% |
12,677
+1,275
| +11% | +$44.2K |
|
3354
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
| $439K | ﹤0.01% |
8,811
-636
| -7% | -$31.7K |
|
3355
Minerals Technologies
MTX
$2.02B
| $439K | ﹤0.01% |
7,222
-383
| -5% | -$23.3K |
|
3356
Middlesex Water
MSEX
$969M
| $438K | ﹤0.01% |
5,570
+677
| +14% | +$53.3K |
|
3357
Sportsman's Warehouse
SPWH
$116M
| $438K | ﹤0.01% |
46,531
+8,839
| +23% | +$83.2K |
|
3358
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.6M
| $438K | ﹤0.01% |
13,503
-3,562
| -21% | -$115K |
|
3359
Vericel Corp
VCEL
$1.62B
| $437K | ﹤0.01% |
16,580
-2,761
| -14% | -$72.7K |
|
|
GLQ
3360
Clough Global Equity Fund
GLQ
$141M
| $436K | ﹤0.01% |
67,028
+19,964
| +42% | +$130K |
|
|
MDC
3361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $436K | ﹤0.01% |
13,806
+3,588
| +35% | +$113K |
|
|
RESD
3362
DELISTED
WisdomTree International ESG Fund
RESD
| $436K | ﹤0.01% |
17,244
-10,985
| -39% | -$278K |
|
|
PARAA
3363
DELISTED
Paramount Global Class A
PARAA
| $436K | ﹤0.01% |
22,234
+8,501
| +62% | +$167K |
|
3364
VanEck Vietnam ETF
VNM
$588M
| $435K | ﹤0.01% |
36,753
+2,538
| +7% | +$30.1K |
|
3365
Editas Medicine
EDIT
$244M
| $435K | ﹤0.01% |
49,051
+5,335
| +12% | +$47.3K |
|
3366
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $435K | ﹤0.01% |
22,118
+4,146
| +23% | +$81.6K |
|
|
NEE.PRQ
3367
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $435K | ﹤0.01% |
8,686
-1,600
| -16% | -$80.1K |
|
3368
Delek US
DK
$1.68B
| $433K | ﹤0.01% |
16,052
+3,237
| +25% | +$87.4K |
|
3369
Fabrinet
FN
$12.8B
| $433K | ﹤0.01% |
+3,376
| New | +$433K |
|
3370
Avient
AVNT
$3.35B
| $433K | ﹤0.01% |
12,813
-925
| -7% | -$31.2K |
|
3371
Affirm
AFRM
$27.1B
| $432K | ﹤0.01% |
44,634
-10,975
| -20% | -$106K |
|
3372
United States 12 Month Natural Gas Fund
UNL
$10.3M
| $431K | ﹤0.01% |
25,030
-38
| -0.2% | -$655 |
|
3373
RLJ Lodging Trust
RLJ
$1.16B
| $431K | ﹤0.01% |
40,724
-3,184
| -7% | -$33.7K |
|
3374
Parsons
PSN
$8.17B
| $431K | ﹤0.01% |
9,322
-909
| -9% | -$42K |
|
3375
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $431K | ﹤0.01% |
14,910
+561
| +4% | +$16.2K |
|