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 | |
|---|---|---|---|---|---|---|
2376
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.3M
| $1.39M | ﹤0.01% |
68,663
-5,581
| -8% | -$113K |
|
|
SWN
2377
DELISTED
Southwestern Energy Company
SWN
| $1.39M | ﹤0.01% |
237,931
+28,730
| +14% | +$168K |
|
2378
Star Bulk Carriers
SBLK
$2.19B
| $1.39M | ﹤0.01% |
72,210
+5,859
| +9% | +$113K |
|
2379
New Mountain Finance
NMFC
$1.03B
| $1.39M | ﹤0.01% |
112,212
+3,763
| +3% | +$46.5K |
|
2380
Advanced Drainage Systems
WMS
$11.2B
| $1.39M | ﹤0.01% |
16,899
+20
| +0.1% | +$1.64K |
|
2381
AdvisorShares Pure US Cannabis ETF
MSOS
$761M
| $1.39M | ﹤0.01% |
198,159
-3,538
| -2% | -$24.7K |
|
2382
KBR
KBR
$6.27B
| $1.38M | ﹤0.01% |
26,186
+5,352
| +26% | +$283K |
|
|
TYG
2383
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.38M | ﹤0.01% |
43,342
-780
| -2% | -$24.8K |
|
2384
iShares Yield Optimized Bond ETF
BYLD
$275M
| $1.38M | ﹤0.01% |
63,515
-5,633
| -8% | -$122K |
|
2385
Barclays
BCS
$72.5B
| $1.38M | ﹤0.01% |
176,444
+7,327
| +4% | +$57.2K |
|
|
RFM
2386
RiverNorth Flexible Municipal Income Fund
RFM
$87.3M
| $1.38M | ﹤0.01% |
87,728
+58,148
| +197% | +$912K |
|
2387
Motley Fool Small-Cap Growth ETF
TMFS
$77.1M
| $1.38M | ﹤0.01% |
56,245
-12,620
| -18% | -$309K |
|
2388
Synovus
SNV
$6.91B
| $1.37M | ﹤0.01% |
36,575
-901
| -2% | -$33.8K |
|
2389
Home BancShares
HOMB
$5.7B
| $1.37M | ﹤0.01% |
60,039
-253
| -0.4% | -$5.77K |
|
2390
MidCap Financial Investment
MFIC
$1.14B
| $1.37M | ﹤0.01% |
120,000
+25,239
| +27% | +$288K |
|
2391
Hancock Whitney
HWC
$5.28B
| $1.36M | ﹤0.01% |
28,202
-854
| -3% | -$41.3K |
|
2392
Eagle Materials
EXP
$7.61B
| $1.36M | ﹤0.01% |
10,261
+3,204
| +45% | +$426K |
|
2393
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $1.36M | ﹤0.01% |
61,588
-2,466
| -4% | -$54.6K |
|
2394
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $1.36M | ﹤0.01% |
59,384
+9,782
| +20% | +$224K |
|
|
SHYF
2395
DELISTED
The Shyft Group
SHYF
| $1.36M | ﹤0.01% |
54,765
+33
| +0.1% | +$820 |
|
|
AJRD
2396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.36M | ﹤0.01% |
24,339
+4,602
| +23% | +$257K |
|
2397
Flowers Foods
FLO
$2.87B
| $1.36M | ﹤0.01% |
47,325
+4,251
| +10% | +$122K |
|
|
BERY
2398
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | ﹤0.01% |
24,470
-9,152
| -27% | -$508K |
|
|
RNDM
2399
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $1.36M | ﹤0.01% |
29,747
-8,945
| -23% | -$408K |
|
2400
CubeSmart
CUBE
$9.34B
| $1.35M | ﹤0.01% |
33,622
-517
| -2% | -$20.8K |
|