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 | |
|---|---|---|---|---|---|---|
2101
Loews
L
$20.3B
| $498K | ﹤0.01% |
14,308
+1
| +0% | +$35 |
|
2102
Innovator US Equity Buffer ETF July
BJUL
$294M
| $497K | ﹤0.01% |
20,926
-1,400
| -6% | -$33.3K |
|
|
EIM
2103
Eaton Vance Municipal Bond Fund
EIM
$515M
| $497K | ﹤0.01% |
39,818
-8,770
| -18% | -$109K |
|
2104
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $497K | ﹤0.01% |
72,180
+5,415
| +8% | +$37.3K |
|
2105
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $497K | ﹤0.01% |
10,120
-1,117
| -10% | -$54.9K |
|
2106
PetMed Express
PETS
$57.8M
| $496K | ﹤0.01% |
+17,228
| New | +$496K |
|
|
AMJ
2107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | ﹤0.01% |
54,935
-11,526
| -17% | -$104K |
|
2108
Wintrust Financial
WTFC
$9.08B
| $495K | ﹤0.01% |
15,066
+5,839
| +63% | +$192K |
|
2109
VanEck Pharmaceutical ETF
PPH
$627M
| $494K | ﹤0.01% |
9,085
-465
| -5% | -$25.3K |
|
|
IGD
2110
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $493K | ﹤0.01% |
108,008
+36,905
| +52% | +$168K |
|
2111
Planet Fitness
PLNT
$8.54B
| $492K | ﹤0.01% |
10,096
+77
| +0.8% | +$3.75K |
|
2112
AMC Entertainment Holdings
AMC
$1.44B
| $491K | ﹤0.01% |
15,534
+11,012
| +244% | +$348K |
|
2113
Editas Medicine
EDIT
$242M
| $491K | ﹤0.01% |
24,764
+2,794
| +13% | +$55.4K |
|
|
CY
2114
DELISTED
Cypress Semiconductor
CY
| $490K | ﹤0.01% |
21,015
-74,262
| -78% | -$1.73M |
|
2115
FirstCash
FCFS
$6.49B
| $489K | ﹤0.01% |
6,812
+987
| +17% | +$70.9K |
|
|
DSM
2116
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $486K | ﹤0.01% |
67,833
+27,318
| +67% | +$196K |
|
2117
Globant
GLOB
$2.47B
| $486K | ﹤0.01% |
5,530
+1,046
| +23% | +$91.9K |
|
|
VGR
2118
DELISTED
Vector Group Ltd.
VGR
| $486K | ﹤0.01% |
72,686
-8,172
| -10% | -$54.6K |
|
2119
BorgWarner
BWA
$9.46B
| $485K | ﹤0.01% |
22,617
-3,092
| -12% | -$66.3K |
|
2120
SPDR Portfolio Europe ETF
SPEU
$699M
| $484K | ﹤0.01% |
17,974
+1,457
| +9% | +$39.2K |
|
2121
Portland General Electric
POR
$4.66B
| $483K | ﹤0.01% |
10,085
+146
| +1% | +$6.99K |
|
2122
Commault Systems
CVLT
$7.82B
| $482K | ﹤0.01% |
11,895
-196
| -2% | -$7.94K |
|
2123
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $477K | ﹤0.01% |
16,330
-20,688
| -56% | -$604K |
|
|
CMD
2124
DELISTED
Cantel Medical Corporation
CMD
| $477K | ﹤0.01% |
13,295
+6,158
| +86% | +$221K |
|
2125
Ambarella
AMBA
$3.43B
| $476K | ﹤0.01% |
9,794
-17,423
| -64% | -$847K |
|