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 | |
|---|---|---|---|---|---|---|
3801
Alkermes
ALKS
$4.46B
| $244K | ﹤0.01% |
+9,344
| New | +$244K |
|
3802
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $244K | ﹤0.01% |
+5,320
| New | +$244K |
|
3803
Buckle
BKE
$3.05B
| $244K | ﹤0.01% |
+5,381
| New | +$244K |
|
3804
ODP
ODP
$619M
| $244K | ﹤0.01% |
+5,354
| New | +$244K |
|
3805
Dine Brands
DIN
$356M
| $244K | ﹤0.01% |
+3,772
| New | +$244K |
|
3806
MACOM Technology Solutions
MTSI
$9.91B
| $243K | ﹤0.01% |
+3,865
| New | +$243K |
|
3807
Tenaris
TS
$18.3B
| $243K | ﹤0.01% |
+6,912
| New | +$243K |
|
|
JBTM
3808
JBT Marel Corporation
JBTM
$7.28B
| $243K | ﹤0.01% |
2,658
-801
| -23% | -$73.2K |
|
3809
ProShares UltraPro QQQ
TQQQ
$27.5B
| $243K | ﹤0.01% |
+14,028
| New | +$243K |
|
|
LICY
3810
DELISTED
Li-Cycle Holdings Corp.
LICY
| $243K | ﹤0.01% |
6,372
-399
| -6% | -$15.2K |
|
3811
Fluence Energy
FLNC
$921M
| $242K | ﹤0.01% |
+14,089
| New | +$242K |
|
3812
Seneca Foods Class A
SENEA
$756M
| $241K | ﹤0.01% |
3,958
-456
| -10% | -$27.8K |
|
3813
Ameris Bancorp
ABCB
$5.07B
| $241K | ﹤0.01% |
5,105
-5,418
| -51% | -$255K |
|
3814
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $241K | ﹤0.01% |
+14,460
| New | +$241K |
|
|
ESCR
3815
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
| $240K | ﹤0.01% |
+13,412
| New | +$240K |
|
3816
KT
KT
$9.52B
| $240K | ﹤0.01% |
17,763
-65,604
| -79% | -$886K |
|
3817
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $240K | ﹤0.01% |
6,635
-150
| -2% | -$5.42K |
|
3818
Marcus & Millichap
MMI
$1.26B
| $240K | ﹤0.01% |
6,955
+694
| +11% | +$23.9K |
|
3819
Anterix
ATEX
$400M
| $239K | ﹤0.01% |
7,439
-1,230
| -14% | -$39.6K |
|
3820
Jack in the Box
JACK
$350M
| $239K | ﹤0.01% |
3,507
+254
| +8% | +$17.3K |
|
3821
Banner Corp
BANR
$2.32B
| $239K | ﹤0.01% |
3,785
+41
| +1% | +$2.59K |
|
3822
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.1M
| $239K | ﹤0.01% |
5,488
-675
| -11% | -$29.4K |
|
3823
Sibanye-Stillwater
SBSW
$6.16B
| $239K | ﹤0.01% |
22,392
-83,766
| -79% | -$893K |
|
3824
St. Joe Company
JOE
$2.94B
| $238K | ﹤0.01% |
+6,157
| New | +$238K |
|
|
DNMR
3825
DELISTED
Danimer Scientific, Inc.
DNMR
| $237K | ﹤0.01% |
3,313
+145
| +5% | +$10.4K |
|