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 | |
|---|---|---|---|---|---|---|
|
HFXE
2076
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $516K | ﹤0.01% |
32,464
-2,370
| -7% | -$37.7K |
|
2077
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $514K | ﹤0.01% |
21,072
+8,440
| +67% | +$206K |
|
|
CIO
2078
City Office REIT
CIO
$280M
| $513K | ﹤0.01% |
70,981
+7,826
| +12% | +$56.6K |
|
2079
Silgan Holdings
SLGN
$4.71B
| $512K | ﹤0.01% |
17,629
+118
| +0.7% | +$3.43K |
|
2080
STAG Industrial
STAG
$6.77B
| $512K | ﹤0.01% |
22,735
+1,143
| +5% | +$25.7K |
|
2081
Universal Health Services
UHS
$12.2B
| $512K | ﹤0.01% |
5,172
+1,842
| +55% | +$182K |
|
|
SCIU
2082
DELISTED
Global X Scientific Beta US ETF
SCIU
| $512K | ﹤0.01% |
19,100
+6,532
| +52% | +$175K |
|
2083
Liberty Broadband Class C
LBRDK
$8.69B
| $511K | ﹤0.01% |
4,616
+141
| +3% | +$15.6K |
|
2084
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $511K | ﹤0.01% |
32,643
+2,711
| +9% | +$42.4K |
|
2085
First Trust Managed Futures Strategy Fund
FMF
$178M
| $508K | ﹤0.01% |
11,625
+4,329
| +59% | +$189K |
|
2086
Ollie's Bargain Outlet
OLLI
$8.06B
| $508K | ﹤0.01% |
10,955
+1,100
| +11% | +$51K |
|
|
TWOU
2087
DELISTED
2U, Inc.
TWOU
| $508K | ﹤0.01% |
798
-69
| -8% | -$43.9K |
|
2088
Chegg
CHGG
$167M
| $507K | ﹤0.01% |
14,182
+1,620
| +13% | +$57.9K |
|
2089
Hubbell
HUBB
$23.2B
| $507K | ﹤0.01% |
4,422
-120
| -3% | -$13.8K |
|
|
NUO
2090
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $506K | ﹤0.01% |
34,358
+5,929
| +21% | +$87.3K |
|
2091
Sabra Healthcare REIT
SBRA
$4.57B
| $505K | ﹤0.01% |
46,244
+2,591
| +6% | +$28.3K |
|
2092
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $505K | ﹤0.01% |
18,442
+1,965
| +12% | +$53.8K |
|
2093
Global X Uranium ETF
URA
$4.29B
| $505K | ﹤0.01% |
57,940
+27,001
| +87% | +$235K |
|
2094
Chemours
CC
$2.51B
| $504K | ﹤0.01% |
56,800
+38,891
| +217% | +$345K |
|
2095
WaFd
WAFD
$2.46B
| $503K | ﹤0.01% |
19,369
-954
| -5% | -$24.8K |
|
2096
Kimco Realty
KIM
$15.2B
| $502K | ﹤0.01% |
51,895
+1,366
| +3% | +$13.2K |
|
2097
Neurocrine Biosciences
NBIX
$14.1B
| $502K | ﹤0.01% |
5,798
-201
| -3% | -$17.4K |
|
|
AFT
2098
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $502K | ﹤0.01% |
43,254
+2,347
| +6% | +$27.2K |
|
2099
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $499K | ﹤0.01% |
52,520
+7,039
| +15% | +$66.9K |
|
2100
WisdomTree International High Dividend Fund
DTH
$488M
| $498K | ﹤0.01% |
16,900
-2,356
| -12% | -$69.4K |
|