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 | |
|---|---|---|---|---|---|---|
3676
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $280K | ﹤0.01% |
74,155
-2,122
| -3% | -$8K |
|
3677
BioCryst Pharmaceuticals
BCRX
$1.68B
| $279K | ﹤0.01% |
24,305
+2,228
| +10% | +$25.6K |
|
3678
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $279K | ﹤0.01% |
4,784
+125
| +3% | +$7.29K |
|
3679
Fastly
FSLY
$1.08B
| $278K | ﹤0.01% |
33,979
-17,443
| -34% | -$143K |
|
3680
Synaptics
SYNA
$2.67B
| $278K | ﹤0.01% |
2,920
-634
| -18% | -$60.3K |
|
3681
CTS Corp
CTS
$1.22B
| $278K | ﹤0.01% |
7,046
-120
| -2% | -$4.73K |
|
3682
DoubleVerify
DV
$2.26B
| $277K | ﹤0.01% |
+12,630
| New | +$277K |
|
|
PFO
3683
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $276K | ﹤0.01% |
32,143
-5,128
| -14% | -$44.1K |
|
3684
Mativ Holdings
MATV
$666M
| $276K | ﹤0.01% |
13,220
+925
| +8% | +$19.3K |
|
3685
AZZ Inc
AZZ
$3.46B
| $276K | ﹤0.01% |
+6,859
| New | +$276K |
|
|
WSR
3686
Whitestone REIT
WSR
$656M
| $276K | ﹤0.01% |
28,589
-5,309
| -16% | -$51.2K |
|
|
EGLE
3687
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $275K | ﹤0.01% |
5,512
-793
| -13% | -$39.6K |
|
|
MFV
3688
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $275K | ﹤0.01% |
65,842
+7,093
| +12% | +$29.6K |
|
3689
Saia
SAIA
$8.19B
| $274K | ﹤0.01% |
1,309
-1,528
| -54% | -$320K |
|
3690
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $274K | ﹤0.01% |
3,536
-26,625
| -88% | -$2.07M |
|
|
HIO
3691
Western Asset High Income Opportunity Fund
HIO
$377M
| $273K | ﹤0.01% |
69,230
+12,971
| +23% | +$51.2K |
|
3692
Safety Insurance
SAFT
$1.09B
| $273K | ﹤0.01% |
+3,243
| New | +$273K |
|
3693
USCF Midstream Energy Income Fund
UMI
$384M
| $273K | ﹤0.01% |
8,162
+1,354
| +20% | +$45.3K |
|
3694
Novavax
NVAX
$1.29B
| $273K | ﹤0.01% |
26,577
-5,191
| -16% | -$53.4K |
|
|
STER
3695
DELISTED
Sterling Check Corp. Common Stock
STER
| $273K | ﹤0.01% |
17,649
-2,444
| -12% | -$37.8K |
|
|
DCT
3696
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $273K | ﹤0.01% |
+22,654
| New | +$273K |
|
3697
Personalis
PSNL
$478M
| $273K | ﹤0.01% |
137,850
+58,013
| +73% | +$115K |
|
|
FPL
3698
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $273K | ﹤0.01% |
45,113
-130,108
| -74% | -$787K |
|
3699
Mueller Water Products
MWA
$3.86B
| $273K | ﹤0.01% |
25,365
-4,506
| -15% | -$48.5K |
|
3700
USA Compression Partners
USAC
$2.84B
| $273K | ﹤0.01% |
13,971
+798
| +6% | +$15.6K |
|