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 | |
|---|---|---|---|---|---|---|
3476
RCM Technologies
RCMT
$199M
| $375K | ﹤0.01% |
30,419
+180
| +0.6% | +$2.22K |
|
|
BPMC
3477
DELISTED
Blueprint Medicines
BPMC
| $375K | ﹤0.01% |
8,556
+3,810
| +80% | +$167K |
|
3478
National Bank Holdings
NBHC
$1.47B
| $374K | ﹤0.01% |
8,892
+2,015
| +29% | +$84.8K |
|
3479
Alpha Metallurgical Resources
AMR
$1.86B
| $374K | ﹤0.01% |
2,552
-1,631
| -39% | -$239K |
|
3480
Semtech
SMTC
$5.29B
| $372K | ﹤0.01% |
12,969
-1,296
| -9% | -$37.2K |
|
3481
CGI
GIB
$21B
| $371K | ﹤0.01% |
4,312
-232
| -5% | -$20K |
|
|
TELL
3482
DELISTED
Tellurian Inc.
TELL
| $371K | ﹤0.01% |
221,067
-102,582
| -32% | -$172K |
|
|
PDCO
3483
DELISTED
Patterson Companies, Inc.
PDCO
| $371K | ﹤0.01% |
13,248
+406
| +3% | +$11.4K |
|
3484
Red Rock Resorts
RRR
$3.67B
| $371K | ﹤0.01% |
9,262
-2,782
| -23% | -$111K |
|
3485
PROG Holdings
PRG
$1.44B
| $370K | ﹤0.01% |
21,906
-350
| -2% | -$5.91K |
|
3486
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $370K | ﹤0.01% |
3,186
+664
| +26% | +$77.1K |
|
3487
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $370K | ﹤0.01% |
73,685
+2,559
| +4% | +$12.8K |
|
3488
TEGNA Inc
TGNA
$3.38B
| $370K | ﹤0.01% |
+17,451
| New | +$370K |
|
3489
BlackRock CA Municipal Income Trust
BFZ
$329M
| $369K | ﹤0.01% |
34,106
+7,303
| +27% | +$79.1K |
|
|
MHI
3490
DELISTED
Pioneer Municipal High Income Fund
MHI
| $369K | ﹤0.01% |
43,000
+5,296
| +14% | +$45.4K |
|
3491
Franklin FTSE Canada ETF
FLCA
$469M
| $369K | ﹤0.01% |
12,401
-3,493
| -22% | -$104K |
|
3492
Adaptive Biotechnologies
ADPT
$2.05B
| $368K | ﹤0.01% |
48,225
+4,390
| +10% | +$33.5K |
|
|
EVM
3493
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $368K | ﹤0.01% |
42,556
+20,846
| +96% | +$180K |
|
3494
Highwoods Properties
HIW
$3.49B
| $367K | ﹤0.01% |
+13,109
| New | +$367K |
|
3495
Leslie's
LESL
$62.2M
| $367K | ﹤0.01% |
30,037
-67
| -0.2% | -$818 |
|
3496
Lattice Semiconductor
LSCC
$9.04B
| $367K | ﹤0.01% |
5,650
+597
| +12% | +$38.7K |
|
3497
Invesco High Yield Bond Factor ETF
IHYF
$92.9M
| $366K | ﹤0.01% |
17,397
+4,170
| +32% | +$87.7K |
|
|
FNCB
3498
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $364K | ﹤0.01% |
44,328
+1,000
| +2% | +$8.21K |
|
3499
Patrick Industries
PATK
$3.79B
| $364K | ﹤0.01% |
9,000
+684
| +8% | +$27.6K |
|
3500
Achieve Life Sciences
ACHV
$161M
| $363K | ﹤0.01% |
148,300
+48,400
| +48% | +$119K |
|