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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Snap-on
SNA
$17.4B
| $1.15M | ﹤0.01% |
10,586
+1,309
| +14% | +$142K |
|
1527
iShares Global Financials ETF
IXG
$581M
| $1.15M | ﹤0.01% |
24,394
+582
| +2% | +$27.5K |
|
1528
CyberArk
CYBR
$23.5B
| $1.15M | ﹤0.01% |
13,406
+230
| +2% | +$19.7K |
|
1529
SiriusXM
SIRI
$7.84B
| $1.14M | ﹤0.01% |
23,137
-1,610
| -7% | -$79.5K |
|
1530
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.14M | ﹤0.01% |
33,683
-15,635
| -32% | -$530K |
|
1531
Polaris
PII
$3.22B
| $1.14M | ﹤0.01% |
23,727
+7,845
| +49% | +$378K |
|
1532
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.14M | ﹤0.01% |
88,885
+3,964
| +5% | +$50.7K |
|
1533
iShares Asia 50 ETF
AIA
$995M
| $1.14M | ﹤0.01% |
20,371
+8,638
| +74% | +$481K |
|
1534
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.14M | ﹤0.01% |
14,854
-5,370
| -27% | -$410K |
|
1535
Sea Limited
SE
$116B
| $1.13M | ﹤0.01% |
+25,597
| New | +$1.13M |
|
|
STK
1536
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.13M | ﹤0.01% |
64,001
+2,258
| +4% | +$39.9K |
|
|
NCV
1537
Virtus Convertible & Income Fund
NCV
$341M
| $1.13M | ﹤0.01% |
75,500
-23,373
| -24% | -$350K |
|
1538
Snap
SNAP
$12.4B
| $1.13M | ﹤0.01% |
94,993
+24,946
| +36% | +$296K |
|
|
NS
1539
DELISTED
NuStar Energy L.P.
NS
| $1.13M | ﹤0.01% |
131,102
+37,555
| +40% | +$323K |
|
1540
Smith & Nephew
SNN
$16.4B
| $1.12M | ﹤0.01% |
31,332
+49
| +0.2% | +$1.76K |
|
1541
Teradata
TDC
$2B
| $1.12M | ﹤0.01% |
54,845
+7,185
| +15% | +$147K |
|
|
GWPH
1542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.12M | ﹤0.01% |
12,829
-2,648
| -17% | -$232K |
|
|
ABFL
1543
Abacus FCF Leaders ETF
ABFL
$746M
| $1.12M | ﹤0.01% |
36,700
-8,265
| -18% | -$252K |
|
1544
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.12M | ﹤0.01% |
13,594
+138
| +1% | +$11.4K |
|
1545
JetBlue
JBLU
$1.84B
| $1.12M | ﹤0.01% |
124,734
+45,992
| +58% | +$411K |
|
1546
Leggett & Platt
LEG
$1.3B
| $1.12M | ﹤0.01% |
41,839
+11,117
| +36% | +$297K |
|
1547
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.12M | ﹤0.01% |
66,650
-53,541
| -45% | -$896K |
|
|
NUAN
1548
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | ﹤0.01% |
66,423
+659
| +1% | +$11.1K |
|
1549
iShares Europe ETF
IEV
$2.34B
| $1.11M | ﹤0.01% |
31,532
-31,483
| -50% | -$1.11M |
|
1550
Invesco China Technology ETF
CQQQ
$1.5B
| $1.11M | ﹤0.01% |
23,229
-5,872
| -20% | -$281K |
|