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 | |
|---|---|---|---|---|---|---|
4001
MannKind Corp
MNKD
$1.69B
| $174K | ﹤0.01% |
32,990
-27,587
| -46% | -$145K |
|
4002
Definitive Healthcare
DH
$431M
| $173K | ﹤0.01% |
15,743
-1,031
| -6% | -$11.3K |
|
4003
Oil States International
OIS
$334M
| $172K | ﹤0.01% |
23,049
+2,732
| +13% | +$20.4K |
|
|
UNIT
4004
Uniti Group
UNIT
$1.76B
| $172K | ﹤0.01% |
31,079
-101,056
| -76% | -$559K |
|
4005
OmniAb
OABI
$226M
| $171K | ﹤0.01% |
+47,599
| New | +$171K |
|
4006
Cogent Biosciences
COGT
$1.79B
| $171K | ﹤0.01% |
14,774
-1,500
| -9% | -$17.3K |
|
|
NBXG
4007
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
| $170K | ﹤0.01% |
18,664
-23,063
| -55% | -$210K |
|
4008
Ardelyx
ARDX
$1.58B
| $170K | ﹤0.01% |
59,500
-3,000
| -5% | -$8.55K |
|
4009
Cellebrite
CLBT
$4.22B
| $169K | ﹤0.01% |
+38,785
| New | +$169K |
|
|
IHTA
4010
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $169K | ﹤0.01% |
20,886
-1,178
| -5% | -$9.52K |
|
4011
nLIGHT
LASR
$1.45B
| $168K | ﹤0.01% |
16,583
-2,100
| -11% | -$21.3K |
|
4012
MiMedx Group
MDXG
$1.05B
| $167K | ﹤0.01% |
60,037
+200
| +0.3% | +$556 |
|
|
PIM
4013
Putnam Master Intermediate Income Trust
PIM
$167M
| $167K | ﹤0.01% |
52,120
-139
| -0.3% | -$445 |
|
4014
VanEck Africa Index ETF
AFK
$70.9M
| $165K | ﹤0.01% |
+10,293
| New | +$165K |
|
4015
Navitas Semiconductor
NVTS
$1.23B
| $164K | ﹤0.01% |
46,800
-2,800
| -6% | -$9.83K |
|
4016
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
| $164K | ﹤0.01% |
+12,179
| New | +$164K |
|
4017
Perdoceo Education
PRDO
$2.17B
| $164K | ﹤0.01% |
11,804
-5,878
| -33% | -$81.7K |
|
|
BIG
4018
DELISTED
Big Lots, Inc.
BIG
| $164K | ﹤0.01% |
11,157
-794
| -7% | -$11.7K |
|
4019
Sunstone Hotel Investors
SHO
$1.78B
| $163K | ﹤0.01% |
16,899
+2,682
| +19% | +$25.9K |
|
4020
Destination XL Group
DXLG
$69.5M
| $162K | ﹤0.01% |
+24,026
| New | +$162K |
|
|
INSI
4021
DELISTED
Insight Select Income Fund
INSI
| $162K | ﹤0.01% |
10,695
+34
| +0.3% | +$514 |
|
4022
Invesco High Income Trust II
VLT
$72.9M
| $161K | ﹤0.01% |
15,720
+7
| +0% | +$72 |
|
4023
LivePerson
LPSN
$95.7M
| $161K | ﹤0.01% |
15,906
-2,230
| -12% | -$22.6K |
|
|
SOL
4024
Emeren Group
SOL
$96.5M
| $161K | ﹤0.01% |
35,619
+500
| +1% | +$2.26K |
|
4025
Ardmore Shipping
ASC
$503M
| $161K | ﹤0.01% |
+11,169
| New | +$161K |
|