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 | |
|---|---|---|---|---|---|---|
2201
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $422K | ﹤0.01% |
16,821
+3,741
| +29% | +$93.9K |
|
2202
Repligen
RGEN
$6.39B
| $422K | ﹤0.01% |
4,369
-1,816
| -29% | -$175K |
|
2203
SLR Investment Corp
SLRC
$877M
| $422K | ﹤0.01% |
36,241
+1,725
| +5% | +$20.1K |
|
|
ABLG
2204
Abacus FCF International Leaders ETF
ABLG
$32.3M
| $422K | ﹤0.01% |
20,150
-3,800
| -16% | -$79.6K |
|
2205
Travel + Leisure Co
TNL
$4.02B
| $421K | ﹤0.01% |
19,378
+8,812
| +83% | +$191K |
|
2206
Sandstorm Gold
SAND
$3.46B
| $420K | ﹤0.01% |
83,795
+12,148
| +17% | +$60.9K |
|
2207
EastGroup Properties
EGP
$8.9B
| $418K | ﹤0.01% |
3,997
-681
| -15% | -$71.2K |
|
2208
Americold
COLD
$3.93B
| $417K | ﹤0.01% |
12,263
-24
| -0.2% | -$816 |
|
2209
CubeSmart
CUBE
$9.39B
| $417K | ﹤0.01% |
15,565
+307
| +2% | +$8.23K |
|
2210
Inovio Pharmaceuticals
INO
$126M
| $417K | ﹤0.01% |
4,672
+1,330
| +40% | +$119K |
|
2211
BlackRock MuniHoldings Fund
MHD
$611M
| $417K | ﹤0.01% |
26,773
+762
| +3% | +$11.9K |
|
2212
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $417K | ﹤0.01% |
33,862
-643
| -2% | -$7.92K |
|
2213
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $416K | ﹤0.01% |
19,863
-39,213
| -66% | -$821K |
|
2214
Euronet Worldwide
EEFT
$3.6B
| $416K | ﹤0.01% |
4,856
+820
| +20% | +$70.2K |
|
2215
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $415K | ﹤0.01% |
10,949
-13,904
| -56% | -$527K |
|
2216
Stride
LRN
$6.91B
| $414K | ﹤0.01% |
21,950
+3,002
| +16% | +$56.6K |
|
2217
Avista
AVA
$2.95B
| $413K | ﹤0.01% |
9,723
-3,977
| -29% | -$169K |
|
2218
SFL Corp
SFL
$1.06B
| $413K | ﹤0.01% |
43,645
+336
| +0.8% | +$3.18K |
|
2219
BlackRock MuniAssets Fund
MUA
$454M
| $412K | ﹤0.01% |
30,909
+3,334
| +12% | +$44.4K |
|
2220
Willis Towers Watson
WTW
$33B
| $411K | ﹤0.01% |
2,421
-1,022
| -30% | -$173K |
|
2221
Houlihan Lokey
HLI
$14.4B
| $410K | ﹤0.01% |
7,857
-1,321
| -14% | -$68.9K |
|
2222
Stellantis
STLA
$26.9B
| $410K | ﹤0.01% |
57,022
+1,235
| +2% | +$8.88K |
|
|
WBK
2223
DELISTED
Westpac Banking Corporation
WBK
| $410K | ﹤0.01% |
39,972
+16,639
| +71% | +$171K |
|
2224
Amplify Video Game Tech ETF
GAMR
$49.7M
| $409K | ﹤0.01% |
9,628
+4,943
| +106% | +$210K |
|
2225
Pinnacle West Capital
PNW
$10.5B
| $409K | ﹤0.01% |
5,395
-997
| -16% | -$75.6K |
|