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 | |
|---|---|---|---|---|---|---|
|
ULTR
2151
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $452K | ﹤0.01% |
+9,339
| New | +$452K |
|
2152
America Movil
AMX
$61.4B
| $451K | ﹤0.01% |
38,257
-757
| -2% | -$8.92K |
|
2153
VanEck Gaming ETF
BJK
$27.4M
| $451K | ﹤0.01% |
+17,419
| New | +$451K |
|
|
HRC
2154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $450K | ﹤0.01% |
4,472
-2,032
| -31% | -$204K |
|
2155
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $449K | ﹤0.01% |
8,146
-4,632
| -36% | -$255K |
|
2156
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $448K | ﹤0.01% |
21,266
+114
| +0.5% | +$2.4K |
|
2157
Fastly
FSLY
$1.14B
| $447K | ﹤0.01% |
+23,572
| New | +$447K |
|
2158
Kite Realty
KRG
$4.95B
| $447K | ﹤0.01% |
47,175
-3,225
| -6% | -$30.6K |
|
2159
Nektar Therapeutics
NKTR
$926M
| $447K | ﹤0.01% |
1,668
+225
| +16% | +$60.3K |
|
2160
BlackRock Municipal Income Quality Trust
BYM
$285M
| $445K | ﹤0.01% |
33,594
+1,096
| +3% | +$14.5K |
|
2161
Rapid7
RPD
$1.27B
| $445K | ﹤0.01% |
10,262
+136
| +1% | +$5.9K |
|
2162
Main Sector Rotation ETF
SECT
$2.27B
| $445K | ﹤0.01% |
18,334
-16,944
| -48% | -$411K |
|
2163
HF Sinclair
DINO
$9.56B
| $443K | ﹤0.01% |
18,058
-3,010
| -14% | -$73.8K |
|
2164
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $443K | ﹤0.01% |
32,951
+12,983
| +65% | +$175K |
|
|
WBC
2165
DELISTED
WABCO HOLDINGS INC.
WBC
| $443K | ﹤0.01% |
3,283
-581
| -15% | -$78.4K |
|
2166
TRI-Continental Corp
TY
$1.77B
| $440K | ﹤0.01% |
21,040
-7,644
| -27% | -$160K |
|
2167
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $439K | ﹤0.01% |
12,695
-2,412
| -16% | -$83.4K |
|
2168
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $439K | ﹤0.01% |
+18,362
| New | +$439K |
|
2169
Coca-Cola Consolidated
COKE
$10.6B
| $438K | ﹤0.01% |
20,990
-80
| -0.4% | -$1.67K |
|
|
AFB
2170
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $436K | ﹤0.01% |
34,233
+4,065
| +13% | +$51.8K |
|
2171
LivePerson
LPSN
$86M
| $436K | ﹤0.01% |
19,177
-448
| -2% | -$10.2K |
|
|
BCPC
2172
Balchem Corporation
BCPC
$5.07B
| $436K | ﹤0.01% |
4,412
+191
| +5% | +$18.9K |
|
|
ITI
2173
DELISTED
Iteris, Inc.
ITI
| $436K | ﹤0.01% |
136,400
-8,000
| -6% | -$25.6K |
|
2174
iShares MSCI BIC ETF
BKF
$93.9M
| $435K | ﹤0.01% |
12,200
-89
| -0.7% | -$3.17K |
|
2175
Box
BOX
$4.7B
| $435K | ﹤0.01% |
30,948
+6,374
| +26% | +$89.6K |
|