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 | |
|---|---|---|---|---|---|---|
1901
Antero Midstream
AM
$8.86B
| $2.55M | ﹤0.01% |
236,193
+2,588
| +1% | +$27.9K |
|
1902
Carlyle Group
CG
$24.2B
| $2.54M | ﹤0.01% |
85,055
-11,026
| -11% | -$329K |
|
1903
SPDR S&P China ETF
GXC
$502M
| $2.53M | ﹤0.01% |
32,328
-11,189
| -26% | -$877K |
|
1904
RH Tactical Outlook ETF
RHTX
$8.19M
| $2.52M | ﹤0.01% |
197,081
+9,970
| +5% | +$128K |
|
1905
Vistra
VST
$70.6B
| $2.52M | ﹤0.01% |
108,652
-5,416
| -5% | -$126K |
|
|
PLL
1906
DELISTED
Piedmont Lithium
PLL
| $2.52M | ﹤0.01% |
57,136
+399
| +0.7% | +$17.6K |
|
1907
Pultegroup
PHM
$26.4B
| $2.51M | ﹤0.01% |
55,150
+6,276
| +13% | +$286K |
|
1908
iShares MSCI Netherlands ETF
EWN
$265M
| $2.51M | ﹤0.01% |
67,424
+59,022
| +702% | +$2.2M |
|
1909
Inspire Corporate Bond ETF
IBD
$420M
| $2.51M | ﹤0.01% |
108,948
+21,792
| +25% | +$502K |
|
1910
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $2.5M | ﹤0.01% |
54,456
+34,509
| +173% | +$1.59M |
|
1911
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $2.5M | ﹤0.01% |
30,292
+4,448
| +17% | +$368K |
|
1912
iShares US Small Cap Value Factor ETF
SVAL
$143M
| $2.5M | ﹤0.01% |
88,828
-18,588
| -17% | -$523K |
|
1913
Camping World
CWH
$1.09B
| $2.5M | ﹤0.01% |
111,943
+30,417
| +37% | +$679K |
|
1914
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.5M | ﹤0.01% |
141,663
+34,133
| +32% | +$601K |
|
1915
Barings BDC
BBDC
$959M
| $2.5M | ﹤0.01% |
306,226
+22,124
| +8% | +$180K |
|
1916
SPS Commerce
SPSC
$4.06B
| $2.49M | ﹤0.01% |
19,883
+865
| +5% | +$108K |
|
1917
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
| $2.49M | ﹤0.01% |
56,601
-6,087
| -10% | -$268K |
|
|
ORAN
1918
DELISTED
Orange
ORAN
| $2.49M | ﹤0.01% |
251,867
+127,663
| +103% | +$1.26M |
|
1919
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $2.48M | ﹤0.01% |
28,712
-11,439
| -28% | -$988K |
|
1920
First American
FAF
$6.71B
| $2.47M | ﹤0.01% |
47,164
-24,965
| -35% | -$1.31M |
|
1921
Helen of Troy
HELE
$538M
| $2.47M | ﹤0.01% |
22,250
-1,930
| -8% | -$214K |
|
1922
WEX
WEX
$5.73B
| $2.47M | ﹤0.01% |
15,201
+2,326
| +18% | +$378K |
|
1923
SPDR Global Dow ETF
DGT
$445M
| $2.47M | ﹤0.01% |
24,413
-2,589
| -10% | -$262K |
|
1924
SPDR S&P Telecom ETF
XTL
$157M
| $2.47M | ﹤0.01% |
30,221
+2,780
| +10% | +$227K |
|
1925
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $2.46M | ﹤0.01% |
+56,562
| New | +$2.46M |
|