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 | |
|---|---|---|---|---|---|---|
1776
Ubiquiti
UI
$37.4B
| $2.99M | ﹤0.01% |
10,941
+144
| +1% | +$39.4K |
|
1777
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
| $2.99M | ﹤0.01% |
66,737
+24,292
| +57% | +$1.09M |
|
1778
Vanguard ESG US Corporate Bond ETF
VCEB
$914M
| $2.97M | ﹤0.01% |
48,976
-460
| -0.9% | -$27.9K |
|
1779
Corpay
CPAY
$22B
| $2.97M | ﹤0.01% |
16,172
-42
| -0.3% | -$7.72K |
|
1780
Pool Corp
POOL
$12B
| $2.96M | ﹤0.01% |
9,806
+2,580
| +36% | +$780K |
|
|
FFC
1781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
| $2.96M | ﹤0.01% |
197,303
-15,643
| -7% | -$235K |
|
1782
BlackRock Health Sciences Trust II
BMEZ
$893M
| $2.96M | ﹤0.01% |
191,778
+19,410
| +11% | +$299K |
|
1783
RBC Bearings
RBC
$12B
| $2.96M | ﹤0.01% |
14,188
+366
| +3% | +$76.3K |
|
1784
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
| $2.96M | ﹤0.01% |
155,691
+8,464
| +6% | +$161K |
|
1785
Royal Gold
RGLD
$12.3B
| $2.95M | ﹤0.01% |
26,195
+2,935
| +13% | +$331K |
|
|
PFN
1786
PIMCO Income Strategy Fund II
PFN
$716M
| $2.94M | ﹤0.01% |
416,101
-10,125
| -2% | -$71.6K |
|
1787
Zions Bancorporation
ZION
$8.52B
| $2.94M | ﹤0.01% |
59,793
+40,439
| +209% | +$1.99M |
|
1788
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
| $2.94M | ﹤0.01% |
145,750
-25,296
| -15% | -$510K |
|
1789
abrdn Physical Palladium Shares ETF
PALL
$538M
| $2.93M | ﹤0.01% |
17,741
-7,310
| -29% | -$1.21M |
|
1790
Garmin
GRMN
$45.4B
| $2.92M | ﹤0.01% |
31,641
+4,950
| +19% | +$457K |
|
1791
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $2.91M | ﹤0.01% |
29,088
+20,264
| +230% | +$2.03M |
|
1792
Lakeland Financial Corp
LKFN
$1.66B
| $2.91M | ﹤0.01% |
39,881
-174
| -0.4% | -$12.7K |
|
1793
Pembina Pipeline
PBA
$22.9B
| $2.91M | ﹤0.01% |
85,711
-6,441
| -7% | -$219K |
|
1794
SPDR S&P Kensho Future Security ETF
FITE
$86M
| $2.89M | ﹤0.01% |
67,295
-10,339
| -13% | -$444K |
|
1795
Jabil
JBL
$23.4B
| $2.89M | ﹤0.01% |
42,365
+130
| +0.3% | +$8.87K |
|
1796
MP Materials
MP
$12B
| $2.88M | ﹤0.01% |
118,763
-24,601
| -17% | -$597K |
|
1797
Badger Meter
BMI
$5.12B
| $2.88M | ﹤0.01% |
26,589
+13,945
| +110% | +$1.51M |
|
1798
QuantumScape
QS
$5.93B
| $2.88M | ﹤0.01% |
508,032
+60,219
| +13% | +$341K |
|
|
PCN
1799
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $2.88M | ﹤0.01% |
243,080
-10,573
| -4% | -$125K |
|
1800
C.H. Robinson
CHRW
$16.1B
| $2.88M | ﹤0.01% |
31,425
+15,855
| +102% | +$1.45M |
|