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
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 | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.6M | 0.08% |
679,467
-225,141
| -25% | -$11.8M |
|
227
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $35.4M | 0.08% |
2,399,403
+508,293
| +27% | +$7.5M |
|
228
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $35.4M | 0.08% |
1,016,396
+245,198
| +32% | +$8.53M |
|
229
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $35.3M | 0.08% |
803,845
+24,661
| +3% | +$1.08M |
|
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $34.3M | 0.07% |
323,383
-11,135
| -3% | -$1.18M |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $34M | 0.07% |
358,601
-31,403
| -8% | -$2.98M |
|
232
3M
MMM
$82B
| $33.7M | 0.07% |
295,264
+18,605
| +7% | +$2.12M |
|
233
VanEck Gold Miners ETF
GDX
$20.2B
| $33.1M | 0.07% |
1,436,417
-152,521
| -10% | -$3.51M |
|
234
iShares US Healthcare ETF
IYH
$2.76B
| $32.4M | 0.07% |
862,500
-58,110
| -6% | -$2.18M |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $32.3M | 0.07% |
675,875
+44,987
| +7% | +$2.15M |
|
236
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $31.5M | 0.07% |
748,275
+23,545
| +3% | +$990K |
|
237
First Trust Cloud Computing ETF
SKYY
$3.11B
| $31.4M | 0.07% |
575,831
+115,831
| +25% | +$6.31M |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $31.1M | 0.07% |
1,301,084
+521,842
| +67% | +$12.5M |
|
239
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $31M | 0.07% |
936,086
-68,976
| -7% | -$2.29M |
|
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $30.8M | 0.07% |
1,378,303
-111,651
| -7% | -$2.49M |
|
241
BP
BP
$87.4B
| $30.6M | 0.07% |
1,255,145
+21,024
| +2% | +$513K |
|
242
PayPal
PYPL
$65.4B
| $30.5M | 0.07% |
318,931
+27,660
| +9% | +$2.65M |
|
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $30M | 0.06% |
308,421
-34,945
| -10% | -$3.39M |
|
244
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $29.5M | 0.06% |
1,037,038
-89,481
| -8% | -$2.54M |
|
245
Waste Management
WM
$88.3B
| $29.4M | 0.06% |
317,482
+12,269
| +4% | +$1.14M |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $29.3M | 0.06% |
223,613
+34,232
| +18% | +$4.49M |
|
247
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
| $29M | 0.06% |
1,336,117
+15,224
| +1% | +$330K |
|
248
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 0.06% |
100,189
+10,630
| +12% | +$3.01M |
|
249
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.25B
| $28.3M | 0.06% |
1,226,282
-192,536
| -14% | -$4.44M |
|
250
Eli Lilly
LLY
$649B
| $27.7M | 0.06% |
199,408
+12,162
| +6% | +$1.69M |
|