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 | |
|---|---|---|---|---|---|---|
2076
Griffon
GFF
$3.53B
| $1.99M | ﹤0.01% |
55,600
+43,905
| +375% | +$1.57M |
|
2077
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $1.99M | ﹤0.01% |
40,774
-3,850
| -9% | -$188K |
|
2078
Natera
NTRA
$24.1B
| $1.99M | ﹤0.01% |
49,443
+7,364
| +18% | +$296K |
|
2079
Hanesbrands
HBI
$2.22B
| $1.98M | ﹤0.01% |
311,419
+36,998
| +13% | +$235K |
|
2080
Tecnoglass
TGLS
$3.27B
| $1.97M | ﹤0.01% |
63,979
+38,719
| +153% | +$1.19M |
|
|
XFLT
2081
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$410M
| $1.97M | ﹤0.01% |
311,221
-22,995
| -7% | -$145K |
|
2082
JPMorgan Inflation Managed Bond ETF
JCPI
$766M
| $1.97M | ﹤0.01% |
42,895
-5,074
| -11% | -$233K |
|
|
OXLC
2083
Oxford Lane Capital
OXLC
$1.68B
| $1.97M | ﹤0.01% |
387,764
-19,580
| -5% | -$99.3K |
|
2084
Fidelity Limited Term Bond ETF
FLTB
$270M
| $1.96M | ﹤0.01% |
40,955
+1,132
| +3% | +$54.3K |
|
2085
Viper Energy
VNOM
$6.39B
| $1.96M | ﹤0.01% |
61,604
+4,936
| +9% | +$157K |
|
2086
Interactive Brokers
IBKR
$27.8B
| $1.96M | ﹤0.01% |
108,224
+68,664
| +174% | +$1.24M |
|
2087
Celsius Holdings
CELH
$14.5B
| $1.95M | ﹤0.01% |
56,361
+1,293
| +2% | +$44.8K |
|
2088
Nuveen Real Estate Income Fund
JRS
$236M
| $1.95M | ﹤0.01% |
257,420
-4,410
| -2% | -$33.3K |
|
2089
Sun Communities
SUI
$16.1B
| $1.95M | ﹤0.01% |
13,602
-652
| -5% | -$93.2K |
|
2090
Merit Medical Systems
MMSI
$4.9B
| $1.94M | ﹤0.01% |
27,598
+1,013
| +4% | +$71.3K |
|
2091
Janus Henderson
JHG
$6.95B
| $1.94M | ﹤0.01% |
82,522
+20,384
| +33% | +$479K |
|
2092
Otter Tail
OTTR
$3.47B
| $1.94M | ﹤0.01% |
33,032
+448
| +1% | +$26.3K |
|
2093
Curtiss-Wright
CW
$18.8B
| $1.93M | ﹤0.01% |
11,586
+513
| +5% | +$85.7K |
|
2094
Darling Ingredients
DAR
$5.24B
| $1.93M | ﹤0.01% |
30,905
+1,491
| +5% | +$93.3K |
|
2095
Lithia Motors
LAD
$8.54B
| $1.93M | ﹤0.01% |
9,439
-53
| -0.6% | -$10.9K |
|
2096
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $1.93M | ﹤0.01% |
27,944
-3,878
| -12% | -$268K |
|
|
MCN
2097
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $1.93M | ﹤0.01% |
248,967
+41,833
| +20% | +$324K |
|
2098
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.93M | ﹤0.01% |
135,720
-25,418
| -16% | -$361K |
|
2099
Henry Schein
HSIC
$8.17B
| $1.93M | ﹤0.01% |
24,098
+880
| +4% | +$70.4K |
|
2100
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $1.92M | ﹤0.01% |
76,294
-7,555
| -9% | -$191K |
|