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 | |
|---|---|---|---|---|---|---|
|
AHHX
2201
DELISTED
Adaptive High Income ETF
AHHX
| $1.69M | ﹤0.01% |
202,270
+10,530
| +5% | +$87.8K |
|
2202
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $1.68M | ﹤0.01% |
+105,341
| New | +$1.68M |
|
2203
Marathon Digital Holdings
MARA
$6.48B
| $1.68M | ﹤0.01% |
491,641
+17,545
| +4% | +$60K |
|
2204
Pacific Biosciences
PACB
$384M
| $1.68M | ﹤0.01% |
205,166
-8,766
| -4% | -$71.7K |
|
|
AAWW
2205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | ﹤0.01% |
16,648
-252
| -1% | -$25.4K |
|
2206
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $1.68M | ﹤0.01% |
65,007
+4,143
| +7% | +$107K |
|
2207
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $1.68M | ﹤0.01% |
33,948
-103,473
| -75% | -$5.11M |
|
|
BHR
2208
Braemar Hotels & Resorts
BHR
$211M
| $1.68M | ﹤0.01% |
407,893
-11,300
| -3% | -$46.4K |
|
2209
Iridium Communications
IRDM
$1.97B
| $1.67M | ﹤0.01% |
32,563
+766
| +2% | +$39.4K |
|
|
ULTR
2210
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $1.67M | ﹤0.01% |
35,227
+21,271
| +152% | +$1.01M |
|
2211
Aehr Test Systems
AEHR
$849M
| $1.67M | ﹤0.01% |
83,182
+47,592
| +134% | +$957K |
|
2212
iShares International Equity Factor ETF
INTF
$2.41B
| $1.67M | ﹤0.01% |
67,862
+16,275
| +32% | +$400K |
|
2213
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $1.67M | ﹤0.01% |
65,311
+4,448
| +7% | +$114K |
|
2214
CACI
CACI
$11B
| $1.67M | ﹤0.01% |
5,466
+395
| +8% | +$121K |
|
2215
Ternium
TX
$6.97B
| $1.67M | ﹤0.01% |
54,494
-32,294
| -37% | -$987K |
|
2216
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $1.66M | ﹤0.01% |
17,241
+9,320
| +118% | +$899K |
|
2217
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $1.66M | ﹤0.01% |
27,568
-120
| -0.4% | -$7.24K |
|
2218
Northern Oil and Gas
NOG
$2.55B
| $1.66M | ﹤0.01% |
53,901
+2,342
| +5% | +$72.2K |
|
2219
Ameresco
AMRC
$1.53B
| $1.66M | ﹤0.01% |
30,701
+1,957
| +7% | +$106K |
|
2220
GATX Corp
GATX
$6.07B
| $1.66M | ﹤0.01% |
15,581
-366
| -2% | -$38.9K |
|
2221
WPP
WPP
$5.75B
| $1.65M | ﹤0.01% |
33,617
-546
| -2% | -$26.8K |
|
2222
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.65M | ﹤0.01% |
58,049
-5,041
| -8% | -$143K |
|
2223
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.12B
| $1.65M | ﹤0.01% |
75,724
+23,348
| +45% | +$509K |
|
2224
Sunrun
RUN
$3.81B
| $1.65M | ﹤0.01% |
68,721
-6,242
| -8% | -$150K |
|
2225
Howmet Aerospace
HWM
$75.6B
| $1.65M | ﹤0.01% |
41,883
+943
| +2% | +$37.2K |
|