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 | |
|---|---|---|---|---|---|---|
2451
Cemex
CX
$13.8B
| $318K | ﹤0.01% |
149,997
+31,445
| +27% | +$66.7K |
|
|
GLU
2452
Gabelli Utility & Income Trust
GLU
$108M
| $317K | ﹤0.01% |
23,332
+4,593
| +25% | +$62.4K |
|
|
RDFN
2453
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
20,538
+1,341
| +7% | +$20.7K |
|
2454
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$517M
| $316K | ﹤0.01% |
14,654
-50,460
| -77% | -$1.09M |
|
2455
Quanta Services
PWR
$58.1B
| $316K | ﹤0.01% |
9,967
+345
| +4% | +$10.9K |
|
|
CLR
2456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | ﹤0.01% |
41,296
+11,379
| +38% | +$87.1K |
|
|
ALFA
2457
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $316K | ﹤0.01% |
7,140
-1,330
| -16% | -$58.9K |
|
2458
Addus HomeCare
ADUS
$2.07B
| $315K | ﹤0.01% |
4,658
+778
| +20% | +$52.6K |
|
|
TARO
2459
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $315K | ﹤0.01% |
5,151
-190
| -4% | -$11.6K |
|
|
IPHI
2460
DELISTED
INPHI CORPORATION
IPHI
| $315K | ﹤0.01% |
3,975
-1,786
| -31% | -$142K |
|
2461
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $314K | ﹤0.01% |
5,074
+489
| +11% | +$30.3K |
|
|
FLIC
2462
DELISTED
First of Long Island Corp
FLIC
| $313K | ﹤0.01% |
18,060
-4,300
| -19% | -$74.5K |
|
2463
Iridium Communications
IRDM
$1.95B
| $313K | ﹤0.01% |
14,036
+2,774
| +25% | +$61.9K |
|
2464
Protolabs
PRLB
$1.2B
| $313K | ﹤0.01% |
4,106
+1,353
| +49% | +$103K |
|
2465
Arcosa
ACA
$4.81B
| $312K | ﹤0.01% |
7,851
+2,235
| +40% | +$88.8K |
|
|
EVM
2466
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $312K | ﹤0.01% |
29,585
+4,560
| +18% | +$48.1K |
|
2467
EXL Service
EXLS
$7.13B
| $312K | ﹤0.01% |
29,960
+265
| +0.9% | +$2.76K |
|
2468
Integra LifeSciences
IART
$1.21B
| $312K | ﹤0.01% |
6,993
+769
| +12% | +$34.3K |
|
2469
American Financial Group
AFG
$11.7B
| $311K | ﹤0.01% |
+4,436
| New | +$311K |
|
2470
Sun Life Financial
SLF
$33.5B
| $311K | ﹤0.01% |
9,697
-25,012
| -72% | -$802K |
|
2471
Clearway Energy Class C
CWEN
$3.37B
| $310K | ﹤0.01% |
16,499
+5,244
| +47% | +$98.5K |
|
2472
PTC
PTC
$24.8B
| $310K | ﹤0.01% |
5,066
+2,349
| +86% | +$144K |
|
2473
StoneCo
STNE
$4.85B
| $310K | ﹤0.01% |
14,251
-453
| -3% | -$9.85K |
|
|
EFR
2474
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $309K | ﹤0.01% |
31,270
+7,454
| +31% | +$73.7K |
|
2475
Norwood Financial Corp
NWFL
$248M
| $308K | ﹤0.01% |
11,552
+409
| +4% | +$10.9K |
|