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 | |
|---|---|---|---|---|---|---|
1726
Murphy USA
MUSA
$7.47B
| $3.21M | ﹤0.01% |
11,489
+302
| +3% | +$84.4K |
|
1727
ICICI Bank
IBN
$115B
| $3.2M | ﹤0.01% |
146,348
+12,180
| +9% | +$267K |
|
1728
Lincoln National
LNC
$7.48B
| $3.2M | ﹤0.01% |
104,274
+6,718
| +7% | +$206K |
|
1729
Cambria Value and Momentum ETF
VAMO
$65.7M
| $3.2M | ﹤0.01% |
117,674
+49,319
| +72% | +$1.34M |
|
1730
Harbor Long-Term Growers ETF
WINN
$1.04B
| $3.2M | ﹤0.01% |
235,498
+171,368
| +267% | +$2.33M |
|
1731
iShares Global Materials ETF
MXI
$226M
| $3.19M | ﹤0.01% |
40,571
-802
| -2% | -$63.1K |
|
1732
Amplify AI Powered Equity ETF
AIEQ
$117M
| $3.19M | ﹤0.01% |
111,916
+9,058
| +9% | +$258K |
|
1733
Innovator US Equity Buffer ETF April
BAPR
$339M
| $3.19M | ﹤0.01% |
102,670
-5,660
| -5% | -$176K |
|
1734
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $3.17M | ﹤0.01% |
63,998
-36,078
| -36% | -$1.79M |
|
1735
CRISPR Therapeutics
CRSP
$5.61B
| $3.17M | ﹤0.01% |
77,885
-274
| -0.4% | -$11.1K |
|
|
BCV
1736
Bancroft Fund
BCV
$126M
| $3.16M | ﹤0.01% |
192,887
+2,549
| +1% | +$41.8K |
|
1737
Unity
U
$18.9B
| $3.15M | ﹤0.01% |
110,809
-1,486
| -1% | -$42.2K |
|
1738
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $3.15M | ﹤0.01% |
112,985
+4,233
| +4% | +$118K |
|
1739
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $3.15M | ﹤0.01% |
176,868
-236,989
| -57% | -$4.22M |
|
1740
CyberArk
CYBR
$24.6B
| $3.15M | ﹤0.01% |
24,980
+1,184
| +5% | +$149K |
|
1741
Invesco Global Water ETF
PIO
$277M
| $3.14M | ﹤0.01% |
96,291
-2,069
| -2% | -$67.6K |
|
1742
Plug Power
PLUG
$2.43B
| $3.14M | ﹤0.01% |
253,970
-7,076
| -3% | -$87.5K |
|
1743
Invesco S&P SmallCap Information Technology ETF
PSCT
$297M
| $3.14M | ﹤0.01% |
78,636
+28,008
| +55% | +$1.12M |
|
1744
Cooper Companies
COO
$13.2B
| $3.14M | ﹤0.01% |
37,924
+820
| +2% | +$67.8K |
|
|
DEA
1745
Easterly Government Properties
DEA
$1.07B
| $3.13M | ﹤0.01% |
87,648
+9,202
| +12% | +$328K |
|
1746
Amplify Junior Silver Miners ETF
SILJ
$2.2B
| $3.13M | ﹤0.01% |
296,290
+13,670
| +5% | +$144K |
|
1747
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.12M | ﹤0.01% |
79,470
-3,861
| -5% | -$152K |
|
|
CHW
1748
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.12M | ﹤0.01% |
558,655
+160,902
| +40% | +$898K |
|
1749
Masimo
MASI
$7.68B
| $3.12M | ﹤0.01% |
21,067
-2,560
| -11% | -$379K |
|
1750
Alerian Energy Infrastructure ETF
ENFR
$317M
| $3.11M | ﹤0.01% |
147,066
+85,011
| +137% | +$1.8M |
|