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 | |
|---|---|---|---|---|---|---|
2051
Universal Display
OLED
$6.49B
| $2.07M | ﹤0.01% |
19,160
-38
| -0.2% | -$4.11K |
|
2052
American States Water
AWR
$2.76B
| $2.07M | ﹤0.01% |
22,364
+48
| +0.2% | +$4.44K |
|
2053
US Commodity Index
USCI
$268M
| $2.06M | ﹤0.01% |
36,657
+4,358
| +13% | +$245K |
|
2054
Hasbro
HAS
$10.4B
| $2.06M | ﹤0.01% |
33,798
-16,942
| -33% | -$1.03M |
|
2055
Post Holdings
POST
$5.59B
| $2.05M | ﹤0.01% |
22,740
+2,059
| +10% | +$186K |
|
2056
Black Hills Corp
BKH
$4.26B
| $2.05M | ﹤0.01% |
29,167
+1,807
| +7% | +$127K |
|
2057
Coca-Cola Consolidated
COKE
$10.3B
| $2.05M | ﹤0.01% |
40,040
-510
| -1% | -$26.1K |
|
2058
Boyd Gaming
BYD
$6.64B
| $2.05M | ﹤0.01% |
37,610
+201
| +0.5% | +$11K |
|
|
NS
2059
DELISTED
NuStar Energy L.P.
NS
| $2.05M | ﹤0.01% |
128,072
+1,519
| +1% | +$24.3K |
|
2060
Lennox International
LII
$19.2B
| $2.05M | ﹤0.01% |
8,562
+101
| +1% | +$24.2K |
|
|
NCV
2061
Virtus Convertible & Income Fund
NCV
$341M
| $2.04M | ﹤0.01% |
150,272
-2,267
| -1% | -$30.8K |
|
2062
Tower Semiconductor
TSEM
$7.58B
| $2.04M | ﹤0.01% |
47,231
-3,343
| -7% | -$144K |
|
2063
Teradata
TDC
$2.06B
| $2.04M | ﹤0.01% |
60,599
+12,936
| +27% | +$435K |
|
|
FEI
2064
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.03M | ﹤0.01% |
260,048
+15,066
| +6% | +$118K |
|
2065
Planet Fitness
PLNT
$8.28B
| $2.03M | ﹤0.01% |
25,867
+11,620
| +82% | +$912K |
|
2066
Arch Capital
ACGL
$32.6B
| $2.03M | ﹤0.01% |
32,297
-8,674
| -21% | -$545K |
|
2067
Western Midstream Partners
WES
$14.6B
| $2.03M | ﹤0.01% |
75,451
+11,658
| +18% | +$313K |
|
|
SGEN
2068
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | ﹤0.01% |
15,713
+3,200
| +26% | +$411K |
|
|
SAVE
2069
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.02M | ﹤0.01% |
103,614
-4,458
| -4% | -$86.8K |
|
2070
ICF International
ICFI
$1.78B
| $2.02M | ﹤0.01% |
20,559
+617
| +3% | +$60.5K |
|
2071
Invesco Value Municipal Income Trust
IIM
$586M
| $2M | ﹤0.01% |
166,080
+2,257
| +1% | +$27.2K |
|
2072
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $2M | ﹤0.01% |
72,779
-7,430
| -9% | -$204K |
|
2073
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.99M | ﹤0.01% |
113,606
-8,848
| -7% | -$155K |
|
2074
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.99M | ﹤0.01% |
27,996
+18,834
| +206% | +$1.34M |
|
|
ASG
2075
Liberty All-Star Growth Fund
ASG
$346M
| $1.99M | ﹤0.01% |
403,669
-104,214
| -21% | -$514K |
|