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 | |
|---|---|---|---|---|---|---|
3751
Zillow
ZG
$20B
| $259K | ﹤0.01% |
8,305
-12,618
| -60% | -$394K |
|
3752
Aramark
ARMK
$10B
| $259K | ﹤0.01% |
+8,683
| New | +$259K |
|
3753
Community Trust Bancorp
CTBI
$1.04B
| $259K | ﹤0.01% |
5,642
| – | – |
|
|
RVNC
3754
DELISTED
Revance Therapeutics, Inc.
RVNC
| $259K | ﹤0.01% |
14,023
-13,321
| -49% | -$246K |
|
3755
BlackRock Floating Rate Income Trust
BGT
$343M
| $259K | ﹤0.01% |
23,652
-2,003
| -8% | -$21.9K |
|
|
SCD
3756
LMP Capital and Income Fund
SCD
$272M
| $259K | ﹤0.01% |
21,473
+155
| +0.7% | +$1.87K |
|
|
QVCGA
3757
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $258K | ﹤0.01% |
3,169
-379
| -11% | -$30.9K |
|
3758
Atkore
ATKR
$2.04B
| $258K | ﹤0.01% |
+2,274
| New | +$258K |
|
|
ATRI
3759
DELISTED
Atrion Corp
ATRI
| $258K | ﹤0.01% |
+461
| New | +$258K |
|
3760
UWM Holdings
UWMC
$1.49B
| $257K | ﹤0.01% |
77,730
+3,167
| +4% | +$10.5K |
|
|
IHD
3761
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $257K | ﹤0.01% |
49,838
+8,600
| +21% | +$44.4K |
|
3762
Enova International
ENVA
$2.88B
| $257K | ﹤0.01% |
+6,700
| New | +$257K |
|
3763
Hagerty
HGTY
$1.24B
| $257K | ﹤0.01% |
+30,562
| New | +$257K |
|
3764
Virtus Investment Partners
VRTS
$1.31B
| $257K | ﹤0.01% |
1,342
-105
| -7% | -$20.1K |
|
|
ERH
3765
Allspring Utilities & High Income Fund
ERH
$108M
| $257K | ﹤0.01% |
22,934
+3,377
| +17% | +$37.8K |
|
|
NVRO
3766
DELISTED
NEVRO CORP.
NVRO
| $257K | ﹤0.01% |
6,478
+1,766
| +37% | +$69.9K |
|
3767
J&J Snack Foods
JJSF
$2.08B
| $256K | ﹤0.01% |
1,712
-442
| -21% | -$66.2K |
|
3768
Madrigal Pharmaceuticals
MDGL
$9.59B
| $256K | ﹤0.01% |
+883
| New | +$256K |
|
3769
CorVel
CRVL
$4.39B
| $256K | ﹤0.01% |
5,286
+426
| +9% | +$20.6K |
|
3770
NuScale Power
SMR
$4.59B
| $255K | ﹤0.01% |
24,885
+2,808
| +13% | +$28.8K |
|
|
SOR
3771
Source Capital
SOR
$369M
| $255K | ﹤0.01% |
+6,601
| New | +$255K |
|
|
MSB
3772
Mesabi Trust
MSB
$414M
| $254K | ﹤0.01% |
14,121
-3,163
| -18% | -$57K |
|
3773
AMC Entertainment Holdings
AMC
$1.42B
| $254K | ﹤0.01% |
6,246
-6,971
| -53% | -$284K |
|
|
PRMW
3774
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
16,339
+6,083
| +59% | +$94.5K |
|
3775
Clearwater Paper
CLW
$342M
| $254K | ﹤0.01% |
6,710
+553
| +9% | +$20.9K |
|