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 | |
|---|---|---|---|---|---|---|
2301
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $375K | ﹤0.01% |
10,484
+2,434
| +30% | +$87.1K |
|
2302
Southern Copper
SCCO
$86B
| $375K | ﹤0.01% |
13,984
-8,423
| -38% | -$226K |
|
2303
Exelixis
EXEL
$10.5B
| $372K | ﹤0.01% |
21,604
-1,930
| -8% | -$33.2K |
|
2304
Synovus
SNV
$7.22B
| $372K | ﹤0.01% |
21,192
-17,350
| -45% | -$305K |
|
2305
Voya Financial
VOYA
$7.46B
| $372K | ﹤0.01% |
9,175
+841
| +10% | +$34.1K |
|
|
FPL
2306
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $372K | ﹤0.01% |
103,273
+6,713
| +7% | +$24.2K |
|
|
CSR
2307
Centerspace
CSR
$978M
| $371K | ﹤0.01% |
6,747
-128
| -2% | -$7.04K |
|
2308
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $371K | ﹤0.01% |
15,439
-764
| -5% | -$18.4K |
|
2309
Qualys
QLYS
$4.82B
| $371K | ﹤0.01% |
4,270
+584
| +16% | +$50.7K |
|
2310
Regency Centers
REG
$13B
| $371K | ﹤0.01% |
9,664
+269
| +3% | +$10.3K |
|
|
SAFE
2311
Safehold
SAFE
$1.21B
| $371K | ﹤0.01% |
7,191
-176
| -2% | -$9.08K |
|
2312
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
| $370K | ﹤0.01% |
27,778
-4,235
| -13% | -$56.4K |
|
2313
Donaldson
DCI
$9.44B
| $369K | ﹤0.01% |
9,542
+738
| +8% | +$28.5K |
|
2314
iShares Russell 2500 ETF
SMMD
$1.67B
| $369K | ﹤0.01% |
10,979
-1,246
| -10% | -$41.9K |
|
2315
CNX Resources
CNX
$4.23B
| $368K | ﹤0.01% |
69,125
-743
| -1% | -$3.96K |
|
2316
Steven Madden
SHOO
$2.26B
| $368K | ﹤0.01% |
15,844
-2,750
| -15% | -$63.9K |
|
|
EVBG
2317
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $368K | ﹤0.01% |
3,456
+368
| +12% | +$39.2K |
|
|
BDN
2318
Brandywine Realty Trust
BDN
$787M
| $367K | ﹤0.01% |
34,921
-1,271
| -4% | -$13.4K |
|
2319
NOV
NOV
$4.81B
| $367K | ﹤0.01% |
37,359
-74,930
| -67% | -$736K |
|
|
SPPP
2320
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $367K | ﹤0.01% |
23,709
+5,696
| +32% | +$88.2K |
|
2321
Burlington
BURL
$16.9B
| $366K | ﹤0.01% |
2,308
+254
| +12% | +$40.3K |
|
2322
Papa John's
PZZA
$1.63B
| $366K | ﹤0.01% |
6,862
-1,538
| -18% | -$82K |
|
2323
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
| $366K | ﹤0.01% |
47,398
+12,516
| +36% | +$96.6K |
|
|
JMIN
2324
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $366K | ﹤0.01% |
+14,829
| New | +$366K |
|
2325
CSG Systems International
CSGS
$1.86B
| $365K | ﹤0.01% |
+8,722
| New | +$365K |
|