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 | |
|---|---|---|---|---|---|---|
1951
Cal-Maine
CALM
$5.02B
| $2.33M | ﹤0.01% |
42,879
+13,302
| +45% | +$724K |
|
1952
United States Copper Index Fund
CPER
$225M
| $2.33M | ﹤0.01% |
101,043
+50,662
| +101% | +$1.17M |
|
1953
Fair Isaac
FICO
$37.2B
| $2.33M | ﹤0.01% |
3,897
+228
| +6% | +$136K |
|
1954
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.33M | ﹤0.01% |
30,561
+11,262
| +58% | +$860K |
|
1955
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $2.33M | ﹤0.01% |
42,119
-2,011
| -5% | -$111K |
|
1956
Repligen
RGEN
$6.72B
| $2.33M | ﹤0.01% |
14,159
-80
| -0.6% | -$13.2K |
|
1957
HSBC
HSBC
$241B
| $2.32M | ﹤0.01% |
74,364
+976
| +1% | +$30.4K |
|
1958
Franklin US Core Dividend Tilt Index ETF
UDIV
$72.5M
| $2.32M | ﹤0.01% |
76,946
+14,261
| +23% | +$429K |
|
1959
InfraCap REIT Preferred ETF
PFFR
$107M
| $2.31M | ﹤0.01% |
138,186
+5,015
| +4% | +$84K |
|
1960
Global X MSCI China Consumer Discretionary ETF
CHIQ
$255M
| $2.31M | ﹤0.01% |
114,620
+91,856
| +404% | +$1.85M |
|
1961
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $2.31M | ﹤0.01% |
96,256
+1,487
| +2% | +$35.7K |
|
1962
Pentair
PNR
$17.9B
| $2.31M | ﹤0.01% |
51,351
-1,109
| -2% | -$49.9K |
|
1963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.31M | ﹤0.01% |
317,029
+54,833
| +21% | +$399K |
|
1964
Waste Connections
WCN
$44.6B
| $2.31M | ﹤0.01% |
17,403
+92
| +0.5% | +$12.2K |
|
1965
ChargePoint
CHPT
$245M
| $2.3M | ﹤0.01% |
12,091
+357
| +3% | +$68K |
|
1966
Newell Brands
NWL
$2.41B
| $2.3M | ﹤0.01% |
176,075
+72,617
| +70% | +$950K |
|
1967
DigitalOcean
DOCN
$3.3B
| $2.3M | ﹤0.01% |
90,404
+44,544
| +97% | +$1.13M |
|
|
HQL
1968
abrdn Life Sciences Investors
HQL
$403M
| $2.3M | ﹤0.01% |
161,888
-35,029
| -18% | -$498K |
|
1969
Reinsurance Group of America
RGA
$12.3B
| $2.3M | ﹤0.01% |
16,184
+628
| +4% | +$89.2K |
|
|
IGR
1970
CBRE Global Real Estate Income Fund
IGR
$786M
| $2.3M | ﹤0.01% |
400,770
+83,284
| +26% | +$477K |
|
|
PHK
1971
PIMCO High Income Fund
PHK
$856M
| $2.3M | ﹤0.01% |
485,477
-12,497
| -3% | -$59.1K |
|
1972
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $2.29M | ﹤0.01% |
129,050
+103,480
| +405% | +$1.84M |
|
1973
Renasant Corp
RNST
$3.59B
| $2.27M | ﹤0.01% |
60,482
+1,018
| +2% | +$38.3K |
|
1974
Teucrium Soybean Fund
SOYB
$25.6M
| $2.27M | ﹤0.01% |
+79,767
| New | +$2.27M |
|
|
ETW
1975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
| $2.27M | ﹤0.01% |
292,930
-11,540
| -4% | -$89.6K |
|