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 | |
|---|---|---|---|---|---|---|
2101
DT Midstream
DTM
$10.9B
| $1.92M | ﹤0.01% |
34,792
-1,127
| -3% | -$62.3K |
|
2102
VanEck Oil Refiners ETF
CRAK
$27.8M
| $1.92M | ﹤0.01% |
61,421
-387
| -0.6% | -$12.1K |
|
|
IBDD
2103
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.91M | ﹤0.01% |
72,079
+2,373
| +3% | +$62.9K |
|
|
ETJ
2104
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
| $1.9M | ﹤0.01% |
253,584
+1,593
| +0.6% | +$11.9K |
|
2105
Range Resources
RRC
$8.47B
| $1.9M | ﹤0.01% |
75,972
+350
| +0.5% | +$8.76K |
|
2106
Manhattan Associates
MANH
$13B
| $1.9M | ﹤0.01% |
16,056
+1,213
| +8% | +$143K |
|
|
TVRD
2107
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
| $1.89M | ﹤0.01% |
4,885
-62
| -1% | -$24K |
|
|
ATCO
2108
DELISTED
Atlas Corp.
ATCO
| $1.89M | ﹤0.01% |
122,997
-2,809
| -2% | -$43.1K |
|
2109
Crown Holdings
CCK
$11.1B
| $1.88M | ﹤0.01% |
22,924
-3,357
| -13% | -$276K |
|
2110
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $1.88M | ﹤0.01% |
59,477
+23,616
| +66% | +$748K |
|
2111
EXL Service
EXLS
$6.88B
| $1.88M | ﹤0.01% |
56,690
-19,170
| -25% | -$636K |
|
2112
Kite Realty
KRG
$4.84B
| $1.88M | ﹤0.01% |
89,152
-4,103
| -4% | -$86.4K |
|
2113
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $1.88M | ﹤0.01% |
83,904
+60,532
| +259% | +$1.35M |
|
2114
CNX Resources
CNX
$4.38B
| $1.88M | ﹤0.01% |
111,355
-1,813
| -2% | -$30.5K |
|
2115
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.87M | ﹤0.01% |
54,105
+2,022
| +4% | +$70.1K |
|
2116
Pan American Silver
PAAS
$14.9B
| $1.87M | ﹤0.01% |
114,691
+26,649
| +30% | +$435K |
|
2117
Murphy Oil
MUR
$3.84B
| $1.87M | ﹤0.01% |
43,549
+2,960
| +7% | +$127K |
|
2118
iShares Latin America 40 ETF
ILF
$1.89B
| $1.87M | ﹤0.01% |
81,694
+16,086
| +25% | +$368K |
|
2119
Everest Group
EG
$14B
| $1.87M | ﹤0.01% |
5,642
+367
| +7% | +$122K |
|
2120
Hess Midstream
HESM
$5.14B
| $1.87M | ﹤0.01% |
62,373
+2,268
| +4% | +$67.9K |
|
2121
Tanger
SKT
$3.84B
| $1.86M | ﹤0.01% |
103,872
+7,055
| +7% | +$127K |
|
2122
Snap
SNAP
$13.5B
| $1.86M | ﹤0.01% |
208,166
+10,634
| +5% | +$95.2K |
|
2123
NetEase
NTES
$101B
| $1.86M | ﹤0.01% |
25,640
-609
| -2% | -$44.2K |
|
2124
RH
RH
$4.3B
| $1.86M | ﹤0.01% |
6,949
-530
| -7% | -$142K |
|
2125
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $1.86M | ﹤0.01% |
26,728
-2,104
| -7% | -$146K |
|