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 | |
|---|---|---|---|---|---|---|
1926
Teladoc Health
TDOC
$1.4B
| $2.46M | ﹤0.01% |
103,958
-21,162
| -17% | -$500K |
|
1927
Teva Pharmaceuticals
TEVA
$21.1B
| $2.45M | ﹤0.01% |
269,004
-8,765
| -3% | -$79.9K |
|
1928
Meritage Homes
MTH
$5.43B
| $2.44M | ﹤0.01% |
52,952
+10,758
| +25% | +$496K |
|
1929
AptarGroup
ATR
$8.87B
| $2.44M | ﹤0.01% |
22,042
+460
| +2% | +$50.9K |
|
1930
Camden Property Trust
CPT
$11.4B
| $2.43M | ﹤0.01% |
21,722
-1,653
| -7% | -$185K |
|
1931
Global X Aging Population ETF
AGNG
$64.8M
| $2.42M | ﹤0.01% |
92,425
-19,089
| -17% | -$500K |
|
1932
Petrobras
PBR
$83.3B
| $2.41M | ﹤0.01% |
226,050
+65,378
| +41% | +$696K |
|
|
ETO
1933
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $2.41M | ﹤0.01% |
114,940
-5,984
| -5% | -$125K |
|
1934
Houlihan Lokey
HLI
$14.3B
| $2.39M | ﹤0.01% |
27,451
-370
| -1% | -$32.3K |
|
1935
GXO Logistics
GXO
$5.78B
| $2.39M | ﹤0.01% |
55,953
-5,598
| -9% | -$239K |
|
1936
Trimble
TRMB
$19.2B
| $2.39M | ﹤0.01% |
47,210
-139
| -0.3% | -$7.03K |
|
1937
Northern Trust
NTRS
$24.6B
| $2.39M | ﹤0.01% |
26,954
+677
| +3% | +$59.9K |
|
1938
Adaptive Hedged Multi-Asset Income ETF
AMAX
$32.4M
| $2.38M | ﹤0.01% |
311,131
+186,971
| +151% | +$1.43M |
|
1939
Service Corp International
SCI
$11.2B
| $2.38M | ﹤0.01% |
34,446
-1,535
| -4% | -$106K |
|
1940
Gladstone Investment Corp
GAIN
$537M
| $2.38M | ﹤0.01% |
184,437
+27,277
| +17% | +$352K |
|
1941
Comerica
CMA
$8.8B
| $2.38M | ﹤0.01% |
35,610
+891
| +3% | +$59.6K |
|
1942
UGI
UGI
$7.12B
| $2.37M | ﹤0.01% |
64,058
+7,847
| +14% | +$291K |
|
1943
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.26B
| $2.37M | ﹤0.01% |
33,787
-16,505
| -33% | -$1.16M |
|
|
PDT
1944
John Hancock Premium Dividend Fund
PDT
$658M
| $2.37M | ﹤0.01% |
182,784
+3,547
| +2% | +$45.9K |
|
1945
DaVita
DVA
$9.3B
| $2.36M | ﹤0.01% |
31,663
+109
| +0.3% | +$8.14K |
|
1946
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $2.36M | ﹤0.01% |
29,884
+900
| +3% | +$71K |
|
|
ANSS
1947
DELISTED
Ansys
ANSS
| $2.36M | ﹤0.01% |
9,760
+824
| +9% | +$199K |
|
|
HZNP
1948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | ﹤0.01% |
20,688
-15,833
| -43% | -$1.8M |
|
1949
Assured Guaranty
AGO
$3.89B
| $2.35M | ﹤0.01% |
37,812
-4,093
| -10% | -$255K |
|
|
SJI
1950
DELISTED
South Jersey Industries, Inc.
SJI
| $2.34M | ﹤0.01% |
65,996
-3,963
| -6% | -$141K |
|