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 | |
|---|---|---|---|---|---|---|
2426
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $1.3M | ﹤0.01% |
23,790
-3,159
| -12% | -$173K |
|
|
QIG
2427
WisdomTree U.S. Corporate Bond Fund
QIG
$18.3M
| $1.3M | ﹤0.01% |
30,109
+11,947
| +66% | +$516K |
|
2428
Liberty Broadband Class C
LBRDK
$8.6B
| $1.3M | ﹤0.01% |
17,008
+1,043
| +7% | +$79.6K |
|
2429
Aptus Defined Risk ETF
DRSK
$1.38B
| $1.3M | ﹤0.01% |
50,645
-5,749
| -10% | -$147K |
|
2430
Delek Logistics
DKL
$2.41B
| $1.3M | ﹤0.01% |
28,646
-1,000
| -3% | -$45.3K |
|
2431
WNS Holdings
WNS
$3.25B
| $1.3M | ﹤0.01% |
16,199
-539
| -3% | -$43.1K |
|
2432
Viemed Healthcare
VMD
$262M
| $1.3M | ﹤0.01% |
171,390
+800
| +0.5% | +$6.05K |
|
2433
Coherent
COHR
$16.6B
| $1.3M | ﹤0.01% |
36,902
+2,742
| +8% | +$96.2K |
|
2434
Mercury Systems
MRCY
$4.37B
| $1.29M | ﹤0.01% |
28,228
+1,014
| +4% | +$46.5K |
|
|
TEI
2435
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.29M | ﹤0.01% |
235,827
-27,671
| -11% | -$152K |
|
2436
American Financial Group
AFG
$11.6B
| $1.29M | ﹤0.01% |
9,417
+937
| +11% | +$129K |
|
2437
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
| $1.29M | ﹤0.01% |
50,022
+5,995
| +14% | +$155K |
|
2438
First Trust Long Duration Opportunities ETF
LGOV
$648M
| $1.29M | ﹤0.01% |
58,987
+19,035
| +48% | +$417K |
|
2439
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.29M | ﹤0.01% |
+23,446
| New | +$1.29M |
|
2440
Boston Properties
BXP
$12.3B
| $1.29M | ﹤0.01% |
19,051
-3,545
| -16% | -$240K |
|
2441
Virtus Terranova US Quality Momentum ETF
JOET
$227M
| $1.29M | ﹤0.01% |
48,156
+16,827
| +54% | +$450K |
|
2442
Guidewire Software
GWRE
$21.2B
| $1.29M | ﹤0.01% |
20,558
+2,743
| +15% | +$172K |
|
2443
ProShares Short Dow30
DOG
$130M
| $1.28M | ﹤0.01% |
38,550
-63,367
| -62% | -$2.11M |
|
2444
MSC Industrial Direct
MSM
$5.11B
| $1.28M | ﹤0.01% |
16,163
+2,398
| +17% | +$190K |
|
|
AWP
2445
abrdn Global Premier Properties Fund
AWP
$351M
| $1.28M | ﹤0.01% |
327,644
+14,470
| +5% | +$56.4K |
|
2446
Impinj
PI
$5.55B
| $1.28M | ﹤0.01% |
11,693
-1,295
| -10% | -$141K |
|
2447
Renaissance IPO ETF
IPO
$184M
| $1.28M | ﹤0.01% |
51,643
-19,760
| -28% | -$488K |
|
2448
Saic
SAIC
$4.78B
| $1.27M | ﹤0.01% |
11,483
-441
| -4% | -$48.9K |
|
2449
Viasat
VSAT
$4.42B
| $1.27M | ﹤0.01% |
40,200
+5,456
| +16% | +$173K |
|
2450
Emcor
EME
$28.1B
| $1.27M | ﹤0.01% |
8,586
-12
| -0.1% | -$1.78K |
|