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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.2B
| $21.5M | 0.05% |
324,008
+5,129
| +2% | +$340K |
|
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.4M | 0.05% |
424,231
-46,854
| -10% | -$2.37M |
|
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $21.2M | 0.05% |
1,100,825
-99,576
| -8% | -$1.92M |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $21.1M | 0.05% |
415,028
-95,876
| -19% | -$4.86M |
|
305
Realty Income
O
$54.2B
| $20.6M | 0.04% |
425,632
-53,548
| -11% | -$2.59M |
|
306
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $20.5M | 0.04% |
380,712
-37,624
| -9% | -$2.03M |
|
307
iShares MSCI Australia ETF
EWA
$1.53B
| $20.5M | 0.04% |
1,321,404
-896,088
| -40% | -$13.9M |
|
308
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $20.5M | 0.04% |
443,910
-32,138
| -7% | -$1.48M |
|
309
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $20.5M | 0.04% |
809,230
+648,025
| +402% | +$16.4M |
|
310
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $20.2M | 0.04% |
265,926
-45,753
| -15% | -$3.48M |
|
311
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $20.1M | 0.04% |
344,844
+48,888
| +17% | +$2.85M |
|
312
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $20.1M | 0.04% |
303,882
-114,143
| -27% | -$7.53M |
|
313
American Tower
AMT
$90.8B
| $20M | 0.04% |
91,987
+12,526
| +16% | +$2.73M |
|
314
FS KKR Capital
FSK
$5.04B
| $20M | 0.04% |
1,668,992
-86,146
| -5% | -$1.03M |
|
315
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $20M | 0.04% |
746,015
-170,862
| -19% | -$4.58M |
|
316
Citigroup
C
$180B
| $20M | 0.04% |
474,363
-24,848
| -5% | -$1.05M |
|
317
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $19.8M | 0.04% |
617,321
-37,830
| -6% | -$1.21M |
|
318
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $19.8M | 0.04% |
483,816
+91,842
| +23% | +$3.75M |
|
319
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $19.7M | 0.04% |
719,662
+75,652
| +12% | +$2.07M |
|
|
IBDO
320
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.6M | 0.04% |
784,306
+112,766
| +17% | +$2.82M |
|
321
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $19.6M | 0.04% |
925,590
-129,335
| -12% | -$2.73M |
|
322
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $19.5M | 0.04% |
530,319
+86,271
| +19% | +$3.17M |
|
323
iShares Silver Trust
SLV
$20.1B
| $19.5M | 0.04% |
1,491,175
+158,970
| +12% | +$2.07M |
|
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $19.3M | 0.04% |
682,521
+47,919
| +8% | +$1.36M |
|
325
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $19.1M | 0.04% |
210,706
+18,743
| +10% | +$1.7M |
|