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 | |
|---|---|---|---|---|---|---|
3426
Evercore
EVR
$13.3B
| $401K | ﹤0.01% |
3,673
+319
| +10% | +$34.8K |
|
3427
Sapiens International
SPNS
$2.4B
| $401K | ﹤0.01% |
21,805
-317
| -1% | -$5.82K |
|
3428
Cirrus Logic
CRUS
$5.91B
| $401K | ﹤0.01% |
5,378
-2,260
| -30% | -$168K |
|
3429
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $400K | ﹤0.01% |
+11,423
| New | +$400K |
|
3430
Innovator US Equity Buffer ETF July
BJUL
$294M
| $399K | ﹤0.01% |
12,908
-1,500
| -10% | -$46.4K |
|
3431
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $399K | ﹤0.01% |
13,456
-514
| -4% | -$15.2K |
|
|
AMNB
3432
DELISTED
American National Bankshares Inc
AMNB
| $399K | ﹤0.01% |
10,793
+22
| +0.2% | +$812 |
|
3433
Stratasys
SSYS
$838M
| $398K | ﹤0.01% |
33,591
+16,704
| +99% | +$198K |
|
3434
DigitalBridge
DBRG
$2.24B
| $398K | ﹤0.01% |
36,408
-1,118
| -3% | -$12.2K |
|
3435
Innospec
IOSP
$2.08B
| $397K | ﹤0.01% |
3,856
+74
| +2% | +$7.61K |
|
3436
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $396K | ﹤0.01% |
7,646
-736
| -9% | -$38.1K |
|
3437
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $395K | ﹤0.01% |
10,041
-995
| -9% | -$39.2K |
|
3438
Greif Class B
GEF.B
$2.48B
| $393K | ﹤0.01% |
5,030
-812
| -14% | -$63.5K |
|
3439
Greystone Housing Impact Investors LP
GHI
$251M
| $393K | ﹤0.01% |
22,987
-18,670
| -45% | -$319K |
|
3440
Scorpio Tankers
STNG
$2.97B
| $392K | ﹤0.01% |
+7,296
| New | +$392K |
|
|
HGLB
3441
Highland Global Allocation Fund
HGLB
$207M
| $391K | ﹤0.01% |
41,553
-7,412
| -15% | -$69.8K |
|
3442
Global Partners
GLP
$1.75B
| $391K | ﹤0.01% |
+11,236
| New | +$391K |
|
3443
Acushnet Holdings
GOLF
$4.47B
| $390K | ﹤0.01% |
9,192
+683
| +8% | +$29K |
|
3444
Douglas Emmett
DEI
$2.81B
| $390K | ﹤0.01% |
24,875
-11,564
| -32% | -$181K |
|
3445
First Interstate BancSystem
FIBK
$3.41B
| $390K | ﹤0.01% |
10,085
+1,992
| +25% | +$77K |
|
3446
Schrodinger
SDGR
$1.38B
| $390K | ﹤0.01% |
20,846
+4,282
| +26% | +$80K |
|
|
SYNH
3447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389K | ﹤0.01% |
10,597
-819
| -7% | -$30K |
|
|
SLCA
3448
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $389K | ﹤0.01% |
31,094
-3,133
| -9% | -$39.2K |
|
3449
Iovance Biotherapeutics
IOVA
$876M
| $389K | ﹤0.01% |
60,819
+13,999
| +30% | +$89.5K |
|
3450
Hillman Solutions
HLMN
$1.97B
| $389K | ﹤0.01% |
53,893
-603
| -1% | -$4.35K |
|