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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$294M |
| 2 |
Vanguard Total Bond Market
BND
|
$138M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $25.2M | 0.05% |
300,703
+71,153
| +31% | +$5.97M |
|
277
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $25.2M | 0.05% |
766,304
-71,575
| -9% | -$2.35M |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $25M | 0.05% |
232,515
+28,426
| +14% | +$3.06M |
|
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $24.9M | 0.05% |
834,989
+47,585
| +6% | +$1.42M |
|
280
Invesco Senior Loan ETF
BKLN
$6.97B
| $24.7M | 0.05% |
1,091,348
-12,901
| -1% | -$292K |
|
281
iShares MSCI Japan ETF
EWJ
$15.3B
| $24.5M | 0.05% |
449,458
-148,510
| -25% | -$8.11M |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $24.4M | 0.05% |
140,299
-25,364
| -15% | -$4.41M |
|
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $24.4M | 0.05% |
1,343,005
+128,675
| +11% | +$2.33M |
|
284
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $24.3M | 0.05% |
463,113
+273,469
| +144% | +$14.3M |
|
285
iShares Select U.S. REIT ETF
ICF
$1.9B
| $24.3M | 0.05% |
215,650
+38,413
| +22% | +$4.33M |
|
286
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $24.2M | 0.05% |
601,735
-28,208
| -4% | -$1.14M |
|
287
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $24.2M | 0.05% |
640,263
-4,058
| -0.6% | -$153K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $23.9M | 0.05% |
81,393
+3,426
| +4% | +$1.01M |
|
289
FedEx
FDX
$52.9B
| $23.6M | 0.05% |
144,015
-58,155
| -29% | -$9.55M |
|
290
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $23.6M | 0.05% |
433,649
+110,600
| +34% | +$6.02M |
|
291
US Bancorp
USB
$76B
| $23.4M | 0.05% |
447,291
+49,193
| +12% | +$2.58M |
|
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $23.2M | 0.05% |
636,160
+55,516
| +10% | +$2.02M |
|
293
Ventas
VTR
$30.9B
| $23.1M | 0.05% |
338,189
+10,825
| +3% | +$740K |
|
294
First Trust Cloud Computing ETF
SKYY
$3.01B
| $22.9M | 0.05% |
396,519
+48,178
| +14% | +$2.78M |
|
295
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $22.8M | 0.05% |
596,938
-3,117
| -0.5% | -$119K |
|
296
Colgate-Palmolive
CL
$67.9B
| $22.4M | 0.05% |
313,052
+12,475
| +4% | +$894K |
|
297
GE Aerospace
GE
$292B
| $22.4M | 0.05% |
2,136,065
-91,770
| -4% | -$964K |
|
298
ProShares Large Cap Core Plus
CSM
$463M
| $22.3M | 0.05% |
317,011
+6,789
| +2% | +$478K |
|
299
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $22.1M | 0.05% |
154,458
+2,796
| +2% | +$399K |
|
300
iShares MSCI France ETF
EWQ
$381M
| $22M | 0.05% |
716,677
-192,709
| -21% | -$5.91M |
|