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 | |
|---|---|---|---|---|---|---|
3451
Strategic Education
STRA
$1.98B
| $388K | ﹤0.01% |
4,960
-223
| -4% | -$17.5K |
|
3452
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $388K | ﹤0.01% |
+15,800
| New | +$388K |
|
3453
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $388K | ﹤0.01% |
5,281
+216
| +4% | +$15.9K |
|
|
GLOP
3454
DELISTED
GASLOG PARTNERS LP
GLOP
| $387K | ﹤0.01% |
58,116
+3,970
| +7% | +$26.4K |
|
|
FRG
3455
DELISTED
Franchise Group, Inc.
FRG
| $386K | ﹤0.01% |
16,207
+7,289
| +82% | +$174K |
|
3456
ProShares Short MidCap400
MYY
$3.46M
| $386K | ﹤0.01% |
15,531
-2,808
| -15% | -$69.8K |
|
3457
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $386K | ﹤0.01% |
13,567
+1,889
| +16% | +$53.7K |
|
3458
Veritex Holdings
VBTX
$1.88B
| $385K | ﹤0.01% |
13,723
-627
| -4% | -$17.6K |
|
3459
Cousins Properties
CUZ
$4.94B
| $385K | ﹤0.01% |
15,222
+8
| +0.1% | +$202 |
|
3460
Genpact
G
$7.41B
| $385K | ﹤0.01% |
8,309
-745
| -8% | -$34.5K |
|
3461
Schneider National
SNDR
$4.18B
| $385K | ﹤0.01% |
16,444
-1,311
| -7% | -$30.7K |
|
3462
Cathay General Bancorp
CATY
$3.39B
| $385K | ﹤0.01% |
+9,430
| New | +$385K |
|
|
PINE
3463
Alpine Income Property Trust
PINE
$208M
| $384K | ﹤0.01% |
20,108
+2,421
| +14% | +$46.2K |
|
3464
Morningstar
MORN
$10.8B
| $383K | ﹤0.01% |
1,768
+145
| +9% | +$31.4K |
|
3465
BlackRock MuniYield Fund
MYD
$483M
| $382K | ﹤0.01% |
36,731
-38,321
| -51% | -$399K |
|
3466
CareDx
CDNA
$720M
| $381K | ﹤0.01% |
33,424
-3,566
| -10% | -$40.7K |
|
|
ONC
3467
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $380K | ﹤0.01% |
1,730
+195
| +13% | +$42.9K |
|
|
USLB
3468
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $379K | ﹤0.01% |
10,066
+100
| +1% | +$3.77K |
|
3469
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $379K | ﹤0.01% |
29,071
-6,744
| -19% | -$87.9K |
|
3470
NorthWestern Energy
NWE
$3.51B
| $379K | ﹤0.01% |
6,385
+573
| +10% | +$34K |
|
3471
OceanFirst Financial
OCFC
$1.04B
| $379K | ﹤0.01% |
17,830
+353
| +2% | +$7.5K |
|
|
EOD
3472
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $378K | ﹤0.01% |
86,433
+8,346
| +11% | +$36.5K |
|
3473
Genasys
GNSS
$99.3M
| $377K | ﹤0.01% |
101,882
-21,163
| -17% | -$78.3K |
|
3474
RingCentral
RNG
$2.75B
| $376K | ﹤0.01% |
10,626
+5,531
| +109% | +$196K |
|
|
RCM
3475
DELISTED
R1 RCM Inc. Common Stock
RCM
| $376K | ﹤0.01% |
34,316
+1,244
| +4% | +$13.6K |
|