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 | |
|---|---|---|---|---|---|---|
1951
WNS Holdings
WNS
$3.25B
| $624K | ﹤0.01% |
14,519
-1,231
| -8% | -$52.9K |
|
|
SRC
1952
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $624K | ﹤0.01% |
23,855
+399
| +2% | +$10.4K |
|
|
DBL
1953
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $623K | ﹤0.01% |
36,444
+2,127
| +6% | +$36.4K |
|
1954
VanEck Merk Gold Trust
OUNZ
$1.97B
| $622K | ﹤0.01% |
40,425
+2,521
| +7% | +$38.8K |
|
1955
Molson Coors Class B
TAP
$9.57B
| $620K | ﹤0.01% |
15,905
-1,836
| -10% | -$71.6K |
|
|
HPF
1956
John Hancock Preferred Income Fund II
HPF
$357M
| $619K | ﹤0.01% |
40,179
-10,145
| -20% | -$156K |
|
1957
LGI Homes
LGIH
$1.39B
| $618K | ﹤0.01% |
13,684
-101
| -0.7% | -$4.56K |
|
1958
Park Hotels & Resorts
PK
$2.39B
| $618K | ﹤0.01% |
78,172
+11,150
| +17% | +$88.1K |
|
1959
Cracker Barrel
CBRL
$1.14B
| $617K | ﹤0.01% |
7,409
-14,087
| -66% | -$1.17M |
|
|
GGN
1960
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $617K | ﹤0.01% |
226,755
+10,052
| +5% | +$27.4K |
|
|
AIV
1961
Aimco
AIV
$1.07B
| $613K | ﹤0.01% |
130,919
-26,446
| -17% | -$124K |
|
1962
VanEck CEF Muni Income ETF
XMPT
$177M
| $612K | ﹤0.01% |
24,055
-5,941
| -20% | -$151K |
|
1963
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $609K | ﹤0.01% |
47,106
-8,824
| -16% | -$114K |
|
1964
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $609K | ﹤0.01% |
10,603
-77
| -0.7% | -$4.42K |
|
|
RESE
1965
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $609K | ﹤0.01% |
25,969
-3,717
| -13% | -$87.2K |
|
1966
ICF International
ICFI
$1.83B
| $608K | ﹤0.01% |
8,853
+99
| +1% | +$6.8K |
|
1967
Cullen/Frost Bankers
CFR
$8.2B
| $607K | ﹤0.01% |
10,887
-47,725
| -81% | -$2.66M |
|
1968
WIX.com
WIX
$9.56B
| $606K | ﹤0.01% |
6,009
+352
| +6% | +$35.5K |
|
1969
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $606K | ﹤0.01% |
14,694
+10,428
| +244% | +$430K |
|
1970
Tapestry
TPR
$22.2B
| $605K | ﹤0.01% |
46,756
+5,329
| +13% | +$69K |
|
1971
PLDT
PHI
$4.22B
| $604K | ﹤0.01% |
+29,387
| New | +$604K |
|
1972
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.22M
| $603K | ﹤0.01% |
14,408
-4,635
| -24% | -$194K |
|
1973
Interpublic Group of Companies
IPG
$9.67B
| $603K | ﹤0.01% |
37,271
+25,845
| +226% | +$418K |
|
1974
Calavo Growers
CVGW
$489M
| $602K | ﹤0.01% |
10,428
+228
| +2% | +$13.2K |
|
1975
NetApp
NTAP
$24.8B
| $601K | ﹤0.01% |
14,417
-51,621
| -78% | -$2.15M |
|