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 | |
|---|---|---|---|---|---|---|
2126
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.85M | ﹤0.01% |
172,435
-34,091
| -17% | -$366K |
|
2127
Guardant Health
GH
$7.13B
| $1.85M | ﹤0.01% |
68,069
+5,135
| +8% | +$140K |
|
2128
Universal Health Services
UHS
$11.9B
| $1.85M | ﹤0.01% |
13,117
-1,381
| -10% | -$195K |
|
2129
Sprott Gold Miners ETF
SGDM
$543M
| $1.85M | ﹤0.01% |
74,625
+15,282
| +26% | +$378K |
|
2130
Invesco DB Energy Fund
DBE
$50.2M
| $1.84M | ﹤0.01% |
81,325
+17,849
| +28% | +$405K |
|
2131
National Storage Affiliates Trust
NSA
$2.36B
| $1.83M | ﹤0.01% |
50,737
+2,175
| +4% | +$78.6K |
|
2132
Northwest Bancshares
NWBI
$1.8B
| $1.83M | ﹤0.01% |
131,080
+57,712
| +79% | +$807K |
|
2133
Dentsply Sirona
XRAY
$2.68B
| $1.83M | ﹤0.01% |
+57,487
| New | +$1.83M |
|
2134
NovoCure
NVCR
$1.42B
| $1.82M | ﹤0.01% |
24,836
+2,670
| +12% | +$196K |
|
2135
Applied Industrial Technologies
AIT
$9.8B
| $1.82M | ﹤0.01% |
15,242
+2,470
| +19% | +$294K |
|
2136
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.82M | ﹤0.01% |
31,333
-1,468
| -4% | -$85.1K |
|
2137
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $1.81M | ﹤0.01% |
79,865
-7,092
| -8% | -$161K |
|
2138
Burlington
BURL
$16.6B
| $1.8M | ﹤0.01% |
8,462
+775
| +10% | +$165K |
|
2139
Qorvo
QRVO
$8.12B
| $1.8M | ﹤0.01% |
19,912
-5,633
| -22% | -$511K |
|
|
IDHD
2140
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $1.8M | ﹤0.01% |
77,982
+5,191
| +7% | +$120K |
|
2141
Churchill Downs
CHDN
$6.74B
| $1.8M | ﹤0.01% |
17,052
-2,216
| -12% | -$234K |
|
2142
IDEX
IEX
$12B
| $1.8M | ﹤0.01% |
7,868
+870
| +12% | +$199K |
|
2143
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.8M | ﹤0.01% |
24,675
-4,492
| -15% | -$327K |
|
2144
BlackRock TCP Capital
TCPC
$563M
| $1.79M | ﹤0.01% |
138,593
-766
| -0.5% | -$9.91K |
|
2145
Cadence Bank
CADE
$6.87B
| $1.79M | ﹤0.01% |
72,518
-2,757
| -4% | -$68K |
|
2146
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.79M | ﹤0.01% |
84,370
+22,323
| +36% | +$473K |
|
2147
Alpha Architect US Quantitative Value ETF
QVAL
$399M
| $1.78M | ﹤0.01% |
55,474
+17,028
| +44% | +$548K |
|
2148
iShares Europe ETF
IEV
$2.28B
| $1.78M | ﹤0.01% |
39,388
+1,945
| +5% | +$88.1K |
|
2149
Korn Ferry
KFY
$3.79B
| $1.78M | ﹤0.01% |
35,221
+156
| +0.4% | +$7.9K |
|
2150
Capital Southwest
CSWC
$1.26B
| $1.78M | ﹤0.01% |
104,218
+20,905
| +25% | +$357K |
|