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 | |
|---|---|---|---|---|---|---|
3851
Evolus
EOLS
$492M
| $230K | ﹤0.01% |
30,610
-3,423
| -10% | -$25.7K |
|
3852
Franklin FTSE Switzerland ETF
FLSW
$58.3M
| $230K | ﹤0.01% |
+7,898
| New | +$230K |
|
3853
TORM
TRMD
$2.25B
| $229K | ﹤0.01% |
+7,865
| New | +$229K |
|
|
PNNT
3854
Pennant Park Investment Corp
PNNT
$469M
| $229K | ﹤0.01% |
39,785
+6,067
| +18% | +$34.9K |
|
3855
Bright Horizons
BFAM
$6.62B
| $229K | ﹤0.01% |
+3,625
| New | +$229K |
|
|
WKME
3856
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $229K | ﹤0.01% |
20,446
+442
| +2% | +$4.94K |
|
|
ARDC
3857
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $228K | ﹤0.01% |
19,655
+642
| +3% | +$7.44K |
|
3858
AXS Astoria Inflation Sensitive ETF
PPI
$61.6M
| $228K | ﹤0.01% |
17,954
-410
| -2% | -$5.2K |
|
3859
LendingTree
TREE
$1.01B
| $227K | ﹤0.01% |
+10,664
| New | +$227K |
|
|
ECC
3860
Eagle Point Credit Co
ECC
$902M
| $227K | ﹤0.01% |
22,474
+8,602
| +62% | +$87.1K |
|
3861
Provident Bancorp
PVBC
$229M
| $227K | ﹤0.01% |
31,214
| – | – |
|
3862
Capital City Bank Group
CCBG
$745M
| $227K | ﹤0.01% |
6,989
| – | – |
|
3863
Titan Machinery
TITN
$492M
| $227K | ﹤0.01% |
+5,716
| New | +$227K |
|
3864
Sportradar
SRAD
$9.17B
| $227K | ﹤0.01% |
22,793
-1,441
| -6% | -$14.4K |
|
|
NIMC
3865
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $227K | ﹤0.01% |
2,195
-786
| -26% | -$81.2K |
|
3866
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $226K | ﹤0.01% |
+7,223
| New | +$226K |
|
3867
Granite Construction
GVA
$4.74B
| $226K | ﹤0.01% |
6,445
-2,335
| -27% | -$81.9K |
|
3868
ClearPoint Neuro
CLPT
$311M
| $226K | ﹤0.01% |
26,625
-7,000
| -21% | -$59.3K |
|
3869
AMC Networks
AMCX
$343M
| $226K | ﹤0.01% |
14,391
-2,973
| -17% | -$46.6K |
|
|
ABLG
3870
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $225K | ﹤0.01% |
8,899
+606
| +7% | +$15.3K |
|
3871
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $225K | ﹤0.01% |
11,411
-3,159
| -22% | -$62.3K |
|
3872
FTAI Aviation
FTAI
$17.1B
| $225K | ﹤0.01% |
13,137
+2,230
| +20% | +$38.2K |
|
3873
Value Line
VALU
$357M
| $225K | ﹤0.01% |
4,417
-400
| -8% | -$20.4K |
|
3874
Rimini Street
RMNI
$425M
| $225K | ﹤0.01% |
58,969
-24,700
| -30% | -$94.1K |
|
|
VIVO
3875
DELISTED
Meridian Bioscience Inc
VIVO
| $225K | ﹤0.01% |
+6,763
| New | +$225K |
|