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 | |
|---|---|---|---|---|---|---|
1851
PTC
PTC
$24.4B
| $2.69M | ﹤0.01% |
22,448
-1,377
| -6% | -$165K |
|
1852
WaFd
WAFD
$2.44B
| $2.69M | ﹤0.01% |
80,037
+425
| +0.5% | +$14.3K |
|
1853
Invesco QQQ Trust Series 1
QVMM
$370M
| $2.68M | ﹤0.01% |
118,994
+31,652
| +36% | +$714K |
|
1854
First Trust Securitized Plus ETF
DEED
$73.4M
| $2.67M | ﹤0.01% |
126,729
-50,385
| -28% | -$1.06M |
|
1855
Revvity
RVTY
$9.91B
| $2.67M | ﹤0.01% |
19,032
+337
| +2% | +$47.3K |
|
1856
First Horizon
FHN
$11.3B
| $2.67M | ﹤0.01% |
108,880
-81,322
| -43% | -$1.99M |
|
1857
Commercial Metals
CMC
$6.51B
| $2.66M | ﹤0.01% |
55,145
+11,208
| +26% | +$541K |
|
|
QLS
1858
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $2.66M | ﹤0.01% |
+110,304
| New | +$2.66M |
|
1859
SEI Investments
SEIC
$10.7B
| $2.66M | ﹤0.01% |
45,613
-134
| -0.3% | -$7.81K |
|
1860
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.66M | ﹤0.01% |
25,687
-859
| -3% | -$88.9K |
|
1861
CBRE Group
CBRE
$48.9B
| $2.66M | ﹤0.01% |
34,534
-1,297
| -4% | -$99.8K |
|
1862
GoDaddy
GDDY
$20B
| $2.66M | ﹤0.01% |
35,518
+7,274
| +26% | +$544K |
|
1863
Hyatt Hotels
H
$13.7B
| $2.65M | ﹤0.01% |
29,351
-2,395
| -8% | -$217K |
|
|
EVA
1864
DELISTED
Enviva Inc.
EVA
| $2.65M | ﹤0.01% |
50,034
+42,017
| +524% | +$2.23M |
|
1865
Dynatrace
DT
$14.4B
| $2.65M | ﹤0.01% |
70,023
+5,964
| +9% | +$226K |
|
1866
Woodward
WWD
$14.2B
| $2.65M | ﹤0.01% |
27,053
+1,152
| +4% | +$113K |
|
1867
ALPS Clean Energy ETF
ACES
$96.6M
| $2.65M | ﹤0.01% |
58,167
-5,824
| -9% | -$265K |
|
1868
Vanguard Total Corporate Bond ETF
VTC
$1.26B
| $2.64M | ﹤0.01% |
35,550
-3,447
| -9% | -$256K |
|
1869
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$75.9M
| $2.64M | ﹤0.01% |
152,611
+31,797
| +26% | +$550K |
|
|
FINS
1870
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
| $2.63M | ﹤0.01% |
205,218
-4,317
| -2% | -$55.3K |
|
1871
STAG Industrial
STAG
$6.71B
| $2.63M | ﹤0.01% |
81,362
+3,283
| +4% | +$106K |
|
1872
NIO
NIO
$18B
| $2.63M | ﹤0.01% |
269,469
-13,394
| -5% | -$131K |
|
1873
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $2.62M | ﹤0.01% |
60,111
-35,413
| -37% | -$1.54M |
|
1874
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.6M
| $2.62M | ﹤0.01% |
+58,848
| New | +$2.62M |
|
1875
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.62M | ﹤0.01% |
88,996
+6,400
| +8% | +$188K |
|