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 | |
|---|---|---|---|---|---|---|
1676
Matador Resources
MTDR
$5.92B
| $3.45M | ﹤0.01% |
60,349
+4,183
| +7% | +$239K |
|
1677
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $3.44M | ﹤0.01% |
2,903
-231
| -7% | -$274K |
|
1678
Dick's Sporting Goods
DKS
$20.5B
| $3.44M | ﹤0.01% |
28,591
+3,907
| +16% | +$470K |
|
1679
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $3.44M | ﹤0.01% |
146,216
+46,244
| +46% | +$1.09M |
|
1680
Gen Digital
GEN
$17.8B
| $3.43M | ﹤0.01% |
160,096
+16,599
| +12% | +$356K |
|
1681
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$496M
| $3.42M | ﹤0.01% |
151,948
+43,631
| +40% | +$982K |
|
1682
Azenta
AZTA
$1.43B
| $3.42M | ﹤0.01% |
58,254
+2,985
| +5% | +$175K |
|
1683
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.3M
| $3.41M | ﹤0.01% |
+99,266
| New | +$3.41M |
|
1684
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $3.41M | ﹤0.01% |
217,867
+9,278
| +4% | +$145K |
|
1685
Keurig Dr Pepper
KDP
$37.2B
| $3.4M | ﹤0.01% |
95,416
-38,653
| -29% | -$1.38M |
|
1686
Cornerstone Strategic Value Fund
CLM
$2.33B
| $3.4M | ﹤0.01% |
468,993
+83,236
| +22% | +$604K |
|
1687
Pure Storage
PSTG
$28.6B
| $3.39M | ﹤0.01% |
126,824
+10,915
| +9% | +$292K |
|
1688
STMicroelectronics
STM
$25.3B
| $3.39M | ﹤0.01% |
95,384
+3,986
| +4% | +$142K |
|
1689
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$116M
| $3.39M | ﹤0.01% |
99,005
-32,326
| -25% | -$1.11M |
|
1690
WisdomTree US Multifactor Fund
USMF
$426M
| $3.37M | ﹤0.01% |
89,589
+58,883
| +192% | +$2.21M |
|
1691
Match Group
MTCH
$9.14B
| $3.36M | ﹤0.01% |
80,906
-23,333
| -22% | -$968K |
|
|
DEX
1692
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.36M | ﹤0.01% |
430,327
+29,914
| +7% | +$233K |
|
1693
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.86B
| $3.36M | ﹤0.01% |
144,167
+105,576
| +274% | +$2.46M |
|
1694
Organon & Co
OGN
$2.81B
| $3.35M | ﹤0.01% |
120,090
-2,801
| -2% | -$78.2K |
|
1695
Cheniere Energy
CQP
$26B
| $3.35M | ﹤0.01% |
58,903
+983
| +2% | +$55.9K |
|
1696
Tyler Technologies
TYL
$23B
| $3.35M | ﹤0.01% |
10,387
-688
| -6% | -$222K |
|
1697
Western Digital
WDC
$36.6B
| $3.34M | ﹤0.01% |
140,085
-30,631
| -18% | -$730K |
|
1698
Sarepta Therapeutics
SRPT
$1.88B
| $3.33M | ﹤0.01% |
25,696
-1,642
| -6% | -$213K |
|
1699
Cameco
CCJ
$35.9B
| $3.33M | ﹤0.01% |
146,717
+2,236
| +2% | +$50.7K |
|
1700
United States Oil Fund
USO
$977M
| $3.32M | ﹤0.01% |
47,343
-3,587
| -7% | -$251K |
|