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 | |
|---|---|---|---|---|---|---|
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $76.9M | 0.07% |
5,199,982
+28,730
| +0.6% | +$425K |
|
277
Invesco Total Return Bond ETF
GTO
$1.9B
| $76.8M | 0.07% |
1,652,347
+148,733
| +10% | +$6.91M |
|
278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $76.8M | 0.07% |
1,799,927
+186,033
| +12% | +$7.93M |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $76.4M | 0.07% |
2,884,277
-54,448
| -2% | -$1.44M |
|
280
SPDR Portfolio TIPS ETF
SPIP
$959M
| $76.1M | 0.07% |
2,955,078
-602,891
| -17% | -$15.5M |
|
281
Blackrock
BLK
$173B
| $76.1M | 0.07% |
107,323
+6,544
| +6% | +$4.64M |
|
282
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $76M | 0.07% |
1,665,690
+1,050,706
| +171% | +$47.9M |
|
283
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $75.8M | 0.06% |
488,636
+7,624
| +2% | +$1.18M |
|
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $74.6M | 0.06% |
1,509,208
+154,148
| +11% | +$7.62M |
|
285
Intel
INTC
$106B
| $74.5M | 0.06% |
2,819,015
+72,025
| +3% | +$1.9M |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $74.3M | 0.06% |
352,050
+13,189
| +4% | +$2.78M |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $73.8M | 0.06% |
344,055
-1,629
| -0.5% | -$349K |
|
288
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $73.4M | 0.06% |
1,489,774
+44,490
| +3% | +$2.19M |
|
289
Williams Companies
WMB
$70.1B
| $73.2M | 0.06% |
2,225,288
+196,353
| +10% | +$6.46M |
|
290
iShares Convertible Bond ETF
ICVT
$2.79B
| $72.6M | 0.06% |
1,045,181
+6,440
| +0.6% | +$447K |
|
291
Wells Fargo
WFC
$262B
| $72M | 0.06% |
1,743,294
-37,002
| -2% | -$1.53M |
|
292
Air Products & Chemicals
APD
$65B
| $71.7M | 0.06% |
232,739
+25,471
| +12% | +$7.85M |
|
293
Oracle
ORCL
$633B
| $71.3M | 0.06% |
872,740
-6,353
| -0.7% | -$519K |
|
|
BSCN
294
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71.3M | 0.06% |
3,398,401
+1,789,938
| +111% | +$37.6M |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $71.2M | 0.06% |
1,483,286
-19,268
| -1% | -$925K |
|
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $70.9M | 0.06% |
644,115
+120,155
| +23% | +$13.2M |
|
297
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $70.5M | 0.06% |
1,721,856
-429,542
| -20% | -$17.6M |
|
298
VanEck Gold Miners ETF
GDX
$19.5B
| $70.5M | 0.06% |
2,459,738
+276,223
| +13% | +$7.92M |
|
299
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $70.3M | 0.06% |
1,805,994
+190,531
| +12% | +$7.41M |
|
300
Morgan Stanley
MS
$238B
| $69.8M | 0.06% |
820,511
+22,250
| +3% | +$1.89M |
|