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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Under Armour Class C
UA
$2.04B
| $685K | ﹤0.01% |
84,969
-2,083
| -2% | -$16.8K |
|
|
AMED
1877
DELISTED
Amedisys
AMED
| $683K | ﹤0.01% |
3,723
-5,904
| -61% | -$1.08M |
|
1878
Celanese
CE
$4.99B
| $683K | ﹤0.01% |
9,311
-1,536
| -14% | -$113K |
|
1879
First Trust Energy AlphaDEX Fund
FXN
$281M
| $683K | ﹤0.01% |
171,502
+12,196
| +8% | +$48.6K |
|
1880
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $682K | ﹤0.01% |
30,730
-6,565
| -18% | -$146K |
|
1881
VeriSign
VRSN
$26.7B
| $682K | ﹤0.01% |
3,787
-3,247
| -46% | -$585K |
|
1882
Grand Canyon Education
LOPE
$5.89B
| $679K | ﹤0.01% |
8,899
-6,391
| -42% | -$488K |
|
|
XIFR
1883
XPLR Infrastructure, LP
XIFR
$947M
| $678K | ﹤0.01% |
15,757
+1,353
| +9% | +$58.2K |
|
|
EXD
1884
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $678K | ﹤0.01% |
88,629
+5,500
| +7% | +$42.1K |
|
|
THQ
1885
abrdn Healthcare Opportunities Fund
THQ
$709M
| $676K | ﹤0.01% |
44,027
+3,250
| +8% | +$49.9K |
|
1886
eHealth
EHTH
$122M
| $675K | ﹤0.01% |
4,795
+2,635
| +122% | +$371K |
|
1887
Amcor
AMCR
$19.1B
| $673K | ﹤0.01% |
82,867
-346,069
| -81% | -$2.81M |
|
1888
BlackRock Health Sciences Trust
BME
$479M
| $673K | ﹤0.01% |
18,672
+2,538
| +16% | +$91.5K |
|
1889
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $670K | ﹤0.01% |
25,560
-7,676
| -23% | -$201K |
|
1890
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $669K | ﹤0.01% |
17,465
+1,762
| +11% | +$67.5K |
|
|
MGF
1891
MFS Government Markets Income Trust
MGF
$102M
| $668K | ﹤0.01% |
147,485
+6,524
| +5% | +$29.5K |
|
1892
Nuveen Municipal Income
NMI
$102M
| $668K | ﹤0.01% |
59,123
-1,883
| -3% | -$21.3K |
|
|
AZPN
1893
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $668K | ﹤0.01% |
7,023
-1,127
| -14% | -$107K |
|
1894
CoreCivic
CXW
$2.26B
| $667K | ﹤0.01% |
59,718
+15,171
| +34% | +$169K |
|
1895
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $667K | ﹤0.01% |
50,074
+13,184
| +36% | +$176K |
|
1896
Gray Television
GTN
$598M
| $666K | ﹤0.01% |
62,017
+10,893
| +21% | +$117K |
|
1897
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $665K | ﹤0.01% |
30,254
-5,279
| -15% | -$116K |
|
|
DWFI
1898
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $663K | ﹤0.01% |
29,672
-6,270
| -17% | -$140K |
|
1899
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $662K | ﹤0.01% |
20,625
-3,909
| -16% | -$125K |
|
1900
Spotify
SPOT
$143B
| $662K | ﹤0.01% |
5,455
-3,685
| -40% | -$447K |
|