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 | |
|---|---|---|---|---|---|---|
1301
Raymond James Financial
RJF
$34.7B
| $6.39M | 0.01% |
59,793
+159
| +0.3% | +$17K |
|
1302
Innovative Industrial Properties
IIPR
$1.63B
| $6.38M | 0.01% |
62,986
+13,297
| +27% | +$1.35M |
|
1303
MPLX
MPLX
$51.7B
| $6.38M | 0.01% |
194,135
+16,540
| +9% | +$543K |
|
1304
VanEck Short High Yield Muni ETF
SHYD
$355M
| $6.37M | 0.01% |
286,248
-7,778
| -3% | -$173K |
|
1305
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $6.36M | 0.01% |
318,209
+199,163
| +167% | +$3.98M |
|
1306
Axon Enterprise
AXON
$60.2B
| $6.36M | 0.01% |
38,341
-7,860
| -17% | -$1.3M |
|
1307
Essex Property Trust
ESS
$17.3B
| $6.34M | 0.01% |
29,933
+5,933
| +25% | +$1.26M |
|
1308
Palantir
PLTR
$420B
| $6.34M | 0.01% |
987,924
+70,812
| +8% | +$455K |
|
1309
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.34M | 0.01% |
281,545
+953
| +0.3% | +$21.5K |
|
1310
Starwood Property Trust
STWD
$7.45B
| $6.32M | 0.01% |
344,872
+19,531
| +6% | +$358K |
|
1311
Main Sector Rotation ETF
SECT
$2.3B
| $6.32M | 0.01% |
162,915
+44,754
| +38% | +$1.74M |
|
1312
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $6.32M | 0.01% |
107,247
+4,019
| +4% | +$237K |
|
1313
Lamb Weston
LW
$7.87B
| $6.3M | 0.01% |
70,512
+4,103
| +6% | +$367K |
|
|
BBT
1314
Beacon Financial Corporation
BBT
$2.18B
| $6.28M | 0.01% |
210,139
+160,030
| +319% | +$4.78M |
|
1315
LeaderShares Activist Leaders ETF
ACTV
$11M
| $6.28M | 0.01% |
214,061
+47,411
| +28% | +$1.39M |
|
1316
Snap-on
SNA
$17.7B
| $6.27M | 0.01% |
27,446
+1,188
| +5% | +$271K |
|
1317
iShares MSCI Singapore ETF
EWS
$842M
| $6.27M | 0.01% |
333,209
-561,642
| -63% | -$10.6M |
|
1318
Martin Marietta Materials
MLM
$37.4B
| $6.26M | 0.01% |
18,537
-27
| -0.1% | -$9.13K |
|
|
UBA
1319
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.26M | 0.01% |
330,483
-5,476
| -2% | -$104K |
|
1320
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $6.26M | 0.01% |
262,602
+31,551
| +14% | +$752K |
|
1321
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $6.26M | 0.01% |
178,907
-30,525
| -15% | -$1.07M |
|
1322
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $6.17M | 0.01% |
356,642
-35,460
| -9% | -$613K |
|
1323
Steel Dynamics
STLD
$20.6B
| $6.14M | 0.01% |
62,868
+3,331
| +6% | +$325K |
|
1324
PENN Entertainment
PENN
$2.8B
| $6.14M | 0.01% |
206,732
-45,386
| -18% | -$1.35M |
|
1325
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.14M | 0.01% |
175,462
+5,296
| +3% | +$185K |
|