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 | |
|---|---|---|---|---|---|---|
2451
Axos Financial
AX
$5.1B
| $1.27M | ﹤0.01% |
33,246
+6,122
| +23% | +$234K |
|
2452
iShares US Telecommunications ETF
IYZ
$612M
| $1.27M | ﹤0.01% |
56,581
+8,007
| +16% | +$180K |
|
2453
Lloyds Banking Group
LYG
$68.6B
| $1.27M | ﹤0.01% |
575,745
-30,078
| -5% | -$66.2K |
|
2454
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$133M
| $1.26M | ﹤0.01% |
59,491
-759
| -1% | -$16.1K |
|
2455
Liberty Media Series C
FWONK
$24.7B
| $1.26M | ﹤0.01% |
21,844
+5,558
| +34% | +$321K |
|
|
BCPC
2456
Balchem Corporation
BCPC
$5.02B
| $1.26M | ﹤0.01% |
10,615
+801
| +8% | +$95.2K |
|
2457
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $1.26M | ﹤0.01% |
25,039
-2,350
| -9% | -$118K |
|
2458
MGE Energy Inc
MGEE
$3.11B
| $1.26M | ﹤0.01% |
17,863
+6,289
| +54% | +$443K |
|
2459
Intellia Therapeutics
NTLA
$1.24B
| $1.26M | ﹤0.01% |
35,991
-3,776
| -9% | -$132K |
|
2460
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $1.25M | ﹤0.01% |
29,585
+14,277
| +93% | +$606K |
|
2461
Under Armour
UAA
$2.09B
| $1.25M | ﹤0.01% |
123,054
-6,983
| -5% | -$70.9K |
|
2462
Cassava Sciences
SAVA
$100M
| $1.25M | ﹤0.01% |
42,296
+2,300
| +6% | +$67.9K |
|
2463
Perrigo
PRGO
$2.99B
| $1.25M | ﹤0.01% |
36,612
+7,760
| +27% | +$265K |
|
2464
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.25M | ﹤0.01% |
28,086
-1,748
| -6% | -$77.6K |
|
|
HYLD
2465
DELISTED
High Yield ETF
HYLD
| $1.25M | ﹤0.01% |
47,989
-4,671
| -9% | -$121K |
|
2466
Cedar Fair
FUN
$2.44B
| $1.24M | ﹤0.01% |
30,113
+1,472
| +5% | +$60.9K |
|
2467
Fortis
FTS
$24.9B
| $1.24M | ﹤0.01% |
31,073
+2,125
| +7% | +$85.1K |
|
|
GXDW
2468
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.9M
| $1.24M | ﹤0.01% |
54,683
+202
| +0.4% | +$4.6K |
|
2469
Ormat Technologies
ORA
$5.55B
| $1.24M | ﹤0.01% |
14,304
+439
| +3% | +$38K |
|
2470
Travel + Leisure Co
TNL
$4.01B
| $1.24M | ﹤0.01% |
33,963
+82
| +0.2% | +$2.99K |
|
2471
Ingredion
INGR
$7.94B
| $1.24M | ﹤0.01% |
12,615
+310
| +3% | +$30.4K |
|
2472
AdvisorShares Insider Advantage ETF
SURE
$49.5M
| $1.23M | ﹤0.01% |
14,408
-343
| -2% | -$29.4K |
|
2473
Lear
LEA
$5.6B
| $1.23M | ﹤0.01% |
9,936
-101
| -1% | -$12.5K |
|
|
ARMR
2474
DELISTED
Armor US Equity Index ETF
ARMR
| $1.23M | ﹤0.01% |
60,655
-66,576
| -52% | -$1.35M |
|
2475
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.23M | ﹤0.01% |
43,859
| – | – |
|