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 | |
|---|---|---|---|---|---|---|
1826
Mid-America Apartment Communities
MAA
$16.3B
| $2.78M | ﹤0.01% |
17,720
-97
| -0.5% | -$15.2K |
|
1827
Plains All American Pipeline
PAA
$12.2B
| $2.78M | ﹤0.01% |
236,395
+18,092
| +8% | +$213K |
|
1828
Scotiabank
BNS
$80.5B
| $2.77M | ﹤0.01% |
56,610
-21,172
| -27% | -$1.04M |
|
1829
American Homes 4 Rent
AMH
$12.4B
| $2.77M | ﹤0.01% |
91,963
-4,811
| -5% | -$145K |
|
|
ACV
1830
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $2.77M | ﹤0.01% |
149,221
+23,878
| +19% | +$443K |
|
1831
Power Integrations
POWI
$2.53B
| $2.77M | ﹤0.01% |
38,586
+2,411
| +7% | +$173K |
|
|
WIRE
1832
DELISTED
Encore Wire Corp
WIRE
| $2.76M | ﹤0.01% |
20,082
+14,918
| +289% | +$2.05M |
|
1833
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $2.76M | ﹤0.01% |
24,190
+4,470
| +23% | +$510K |
|
1834
Okta
OKTA
$15.9B
| $2.75M | ﹤0.01% |
40,310
+2,388
| +6% | +$163K |
|
1835
ScottsMiracle-Gro
SMG
$3.46B
| $2.75M | ﹤0.01% |
56,672
+11,365
| +25% | +$552K |
|
1836
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.75M | ﹤0.01% |
54,151
-7,913
| -13% | -$401K |
|
1837
Crane NXT
CXT
$3.26B
| $2.74M | ﹤0.01% |
78,412
+1,393
| +2% | +$48.6K |
|
1838
Lumen
LUMN
$5.74B
| $2.73M | ﹤0.01% |
523,460
-166,147
| -24% | -$867K |
|
|
EMD
1839
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.73M | ﹤0.01% |
299,137
-7,718
| -3% | -$70.3K |
|
1840
Hubbell
HUBB
$23.1B
| $2.72M | ﹤0.01% |
11,604
+553
| +5% | +$130K |
|
1841
RELX
RELX
$86B
| $2.72M | ﹤0.01% |
98,145
+11,221
| +13% | +$311K |
|
1842
VeriSign
VRSN
$26.9B
| $2.72M | ﹤0.01% |
13,240
+1,419
| +12% | +$292K |
|
|
NHS
1843
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $2.72M | ﹤0.01% |
319,114
+31,951
| +11% | +$272K |
|
|
MMT
1844
MFS Multimarket Income Trust
MMT
$265M
| $2.72M | ﹤0.01% |
602,058
+178,339
| +42% | +$804K |
|
1845
Watsco
WSO
$15.7B
| $2.71M | ﹤0.01% |
10,874
+1,033
| +10% | +$258K |
|
|
NID
1846
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.71M | ﹤0.01% |
206,616
-5,950
| -3% | -$78.1K |
|
1847
Exponent
EXPO
$3.52B
| $2.71M | ﹤0.01% |
27,317
-1,620
| -6% | -$161K |
|
1848
Robert Half
RHI
$3.53B
| $2.7M | ﹤0.01% |
36,592
+1,820
| +5% | +$134K |
|
1849
Westlake Corp
WLK
$11.2B
| $2.7M | ﹤0.01% |
26,313
+134
| +0.5% | +$13.7K |
|
1850
BlackRock Health Sciences Trust
BME
$471M
| $2.7M | ﹤0.01% |
61,847
-3,446
| -5% | -$150K |
|