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 | |
|---|---|---|---|---|---|---|
3576
BGSF Inc
BGSF
$71.4M
| $321K | ﹤0.01% |
20,981
-1,133
| -5% | -$17.4K |
|
3577
Xencor
XNCR
$606M
| $321K | ﹤0.01% |
12,333
+155
| +1% | +$4.04K |
|
3578
Quaker Houghton
KWR
$2.47B
| $321K | ﹤0.01% |
1,921
+369
| +24% | +$61.6K |
|
|
HYB
3579
DELISTED
New America High Income Fund, Inc.
HYB
| $321K | ﹤0.01% |
48,565
+2,520
| +5% | +$16.6K |
|
3580
iShares US Tech Independence Focused ETF
IETC
$836M
| $320K | ﹤0.01% |
7,853
-50
| -0.6% | -$2.04K |
|
|
ITI
3581
DELISTED
Iteris, Inc.
ITI
| $320K | ﹤0.01% |
102,872
-29,500
| -22% | -$91.7K |
|
3582
BlackRock MuniVest Fund
MVF
$396M
| $320K | ﹤0.01% |
45,602
-12,803
| -22% | -$89.7K |
|
|
BECN
3583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $319K | ﹤0.01% |
6,047
-939
| -13% | -$49.6K |
|
3584
Cheesecake Factory
CAKE
$2.9B
| $319K | ﹤0.01% |
10,049
+502
| +5% | +$15.9K |
|
3585
Matinas BioPharma
MTNB
$10M
| $317K | ﹤0.01% |
12,699
+300
| +2% | +$7.5K |
|
3586
Fiverr
FVRR
$878M
| $317K | ﹤0.01% |
10,891
-2,933
| -21% | -$85.5K |
|
3587
Vaalco Energy
EGY
$417M
| $316K | ﹤0.01% |
69,383
+4,499
| +7% | +$20.5K |
|
3588
Petco
WOOF
$1.03B
| $316K | ﹤0.01% |
33,321
-10,666
| -24% | -$101K |
|
3589
Escalade
ESCA
$173M
| $316K | ﹤0.01% |
31,024
-307
| -1% | -$3.13K |
|
3590
Global X Blockchain ETF
BKCH
$269M
| $316K | ﹤0.01% |
24,519
+3,924
| +19% | +$50.5K |
|
3591
Kratos Defense & Security Solutions
KTOS
$11.4B
| $315K | ﹤0.01% |
30,546
-2,283
| -7% | -$23.6K |
|
|
PEO
3592
Adams Natural Resources Fund
PEO
$581M
| $315K | ﹤0.01% |
+15,021
| New | +$315K |
|
3593
Lemonade
LMND
$3.73B
| $315K | ﹤0.01% |
22,999
-3,608
| -14% | -$49.4K |
|
3594
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $315K | ﹤0.01% |
13,213
+4,360
| +49% | +$104K |
|
3595
Nuveen New York Municipal Value Fund
NNY
$156M
| $314K | ﹤0.01% |
38,015
+332
| +0.9% | +$2.74K |
|
3596
B2Gold
BTG
$5.89B
| $314K | ﹤0.01% |
87,895
+3,800
| +5% | +$13.6K |
|
3597
Cerence
CRNC
$426M
| $313K | ﹤0.01% |
16,917
-7,017
| -29% | -$130K |
|
3598
Custom Truck One Source
CTOS
$1.33B
| $313K | ﹤0.01% |
49,561
-4,098
| -8% | -$25.9K |
|
3599
Ethan Allen Interiors
ETD
$753M
| $312K | ﹤0.01% |
+11,818
| New | +$312K |
|
|
UNVR
3600
DELISTED
Univar Solutions Inc.
UNVR
| $311K | ﹤0.01% |
9,791
-226
| -2% | -$7.19K |
|