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 | |
|---|---|---|---|---|---|---|
|
CMRC
4076
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $131K | ﹤0.01% |
14,967
-3,631
| -20% | -$31.7K |
|
|
BGH
4077
Barings Global Short Duration High Yield Fund
BGH
$333M
| $131K | ﹤0.01% |
10,315
-1,856
| -15% | -$23.5K |
|
4078
GoodRx Holdings
GDRX
$1.43B
| $131K | ﹤0.01% |
28,064
-18,035
| -39% | -$84K |
|
|
MHF
4079
Western Asset Municipal High Income Fund
MHF
$155M
| $131K | ﹤0.01% |
20,495
| – | – |
|
4080
Payoneer
PAYO
$2.44B
| $130K | ﹤0.01% |
23,840
+4,525
| +23% | +$24.8K |
|
4081
Archrock
AROC
$4.26B
| $130K | ﹤0.01% |
14,464
+1,231
| +9% | +$11.1K |
|
|
PCM
4082
PCM Fund
PCM
$78M
| $129K | ﹤0.01% |
16,444
+10
| +0.1% | +$79 |
|
4083
Wolverine World Wide
WWW
$2.58B
| $129K | ﹤0.01% |
11,760
-3,659
| -24% | -$40K |
|
|
ME
4084
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $128K | ﹤0.01% |
2,975
-889
| -23% | -$38.4K |
|
|
WEBR
4085
DELISTED
Weber Inc.
WEBR
| $128K | ﹤0.01% |
15,874
+2,386
| +18% | +$19.2K |
|
4086
Alto Ingredients
ALTO
$88.2M
| $127K | ﹤0.01% |
44,182
-2,995
| -6% | -$8.63K |
|
4087
fuboTV
FUBO
$1.41B
| $127K | ﹤0.01% |
73,122
-15,770
| -18% | -$27.4K |
|
4088
MRC Global
MRC
$1.26B
| $127K | ﹤0.01% |
10,970
-500
| -4% | -$5.79K |
|
4089
CarParts.com
PRTS
$58.5M
| $125K | ﹤0.01% |
20,028
+1,813
| +10% | +$11.3K |
|
|
TWOU
4090
DELISTED
2U, Inc.
TWOU
| $125K | ﹤0.01% |
666
-102
| -13% | -$19.2K |
|
4091
Telefônica Brasil
VIV
$19.9B
| $125K | ﹤0.01% |
17,429
+3,679
| +27% | +$26.3K |
|
4092
FuelCell Energy
FCEL
$96.2M
| $124K | ﹤0.01% |
1,485
-307
| -17% | -$25.6K |
|
4093
Marqeta
MQ
$2.73B
| $121K | ﹤0.01% |
19,883
-11,504
| -37% | -$70.3K |
|
|
NKG
4094
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $121K | ﹤0.01% |
11,949
+58
| +0.5% | +$587 |
|
4095
Gilat Satellite Networks
GILT
$605M
| $121K | ﹤0.01% |
20,847
+850
| +4% | +$4.93K |
|
|
FRBK
4096
DELISTED
Republic First Bancorp Inc
FRBK
| $121K | ﹤0.01% |
56,096
| – | – |
|
4097
Usio Inc
USIO
$38.7M
| $120K | ﹤0.01% |
72,801
| – | – |
|
4098
Outdoor Holding Company Common Stock
POWW
$169M
| $120K | ﹤0.01% |
69,267
-14,072
| -17% | -$24.3K |
|
4099
Arcos Dorados Holdings
ARCO
$1.44B
| $120K | ﹤0.01% |
14,296
+1,126
| +9% | +$9.41K |
|
4100
Olo Inc
OLO
$1.74B
| $119K | ﹤0.01% |
19,051
+1,029
| +6% | +$6.43K |
|