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 | |
|---|---|---|---|---|---|---|
3651
Avnet
AVT
$4.5B
| $287K | ﹤0.01% |
6,902
-2,575
| -27% | -$107K |
|
3652
SentinelOne
S
$6.19B
| $286K | ﹤0.01% |
19,631
-15,611
| -44% | -$228K |
|
3653
VanEck Indonesia Index ETF
IDX
$36.9M
| $286K | ﹤0.01% |
16,492
-4,078
| -20% | -$70.8K |
|
3654
Green Brick Partners
GRBK
$3.26B
| $286K | ﹤0.01% |
+11,812
| New | +$286K |
|
3655
Flywire
FLYW
$1.66B
| $286K | ﹤0.01% |
+11,674
| New | +$286K |
|
3656
Piper Sandler
PIPR
$6.07B
| $285K | ﹤0.01% |
2,193
-186
| -8% | -$24.2K |
|
|
HEQ
3657
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $285K | ﹤0.01% |
24,814
-3,055
| -11% | -$35.1K |
|
3658
AdvisorShares Vice ETF
VICE
$7.93M
| $284K | ﹤0.01% |
10,657
+1,067
| +11% | +$28.5K |
|
|
SA
3659
Seabridge Gold
SA
$1.85B
| $284K | ﹤0.01% |
22,587
-139
| -0.6% | -$1.75K |
|
3660
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
| $284K | ﹤0.01% |
16,930
-5,150
| -23% | -$86.4K |
|
|
FRGI
3661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $284K | ﹤0.01% |
38,620
-2,400
| -6% | -$17.6K |
|
3662
Avanos Medical
AVNS
$568M
| $284K | ﹤0.01% |
+10,477
| New | +$284K |
|
3663
SM Energy
SM
$3.1B
| $283K | ﹤0.01% |
8,135
+53
| +0.7% | +$1.85K |
|
3664
Pangaea Logistics
PANL
$355M
| $283K | ﹤0.01% |
55,000
-1,400
| -2% | -$7.21K |
|
3665
Constellium
CSTM
$2.05B
| $283K | ﹤0.01% |
23,914
-1,994
| -8% | -$23.6K |
|
|
PDX
3666
PIMCO Dynamic Income Strategy Fund
PDX
$1.12B
| $283K | ﹤0.01% |
18,933
+4,350
| +30% | +$65K |
|
|
SPWR
3667
DELISTED
SunPower Corporation Common Stock
SPWR
| $283K | ﹤0.01% |
15,679
-6,546
| -29% | -$118K |
|
|
SLI
3668
Standard Lithium
SLI
$596M
| $282K | ﹤0.01% |
95,643
+21,275
| +29% | +$62.8K |
|
3669
Arrow Financial
AROW
$483M
| $282K | ﹤0.01% |
8,553
+1
| +0% | +$33 |
|
|
PAI
3670
Western Asset Investment Grade Income Fund
PAI
$121M
| $281K | ﹤0.01% |
24,291
+3,889
| +19% | +$45K |
|
|
BKCC
3671
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $281K | ﹤0.01% |
77,643
-230
| -0.3% | -$833 |
|
3672
Mercantile Bank Corp
MBWM
$781M
| $280K | ﹤0.01% |
8,373
+154
| +2% | +$5.16K |
|
3673
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $280K | ﹤0.01% |
17,078
-2,605
| -13% | -$42.7K |
|
|
CTR
3674
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $280K | ﹤0.01% |
9,913
-141
| -1% | -$3.99K |
|
|
GTY
3675
Getty Realty Corp
GTY
$1.61B
| $280K | ﹤0.01% |
8,267
+328
| +4% | +$11.1K |
|