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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$145B
| $69.6M | 0.06% |
262,117
+25,635
| +11% | +$6.8M |
|
302
Illinois Tool Works
ITW
$76.1B
| $69.4M | 0.06% |
314,996
+24,868
| +9% | +$5.48M |
|
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $69.2M | 0.06% |
788,006
+38,792
| +5% | +$3.41M |
|
304
Goldman Sachs
GS
$220B
| $69M | 0.06% |
200,837
+2,852
| +1% | +$979K |
|
305
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $68M | 0.06% |
984,977
+292,455
| +42% | +$20.2M |
|
306
US Bancorp
USB
$75.4B
| $68M | 0.06% |
1,559,491
-430,570
| -22% | -$18.8M |
|
307
Realty Income
O
$52.7B
| $68M | 0.06% |
1,072,181
+74,390
| +7% | +$4.72M |
|
308
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $67.4M | 0.06% |
619,797
+130,048
| +27% | +$14.1M |
|
309
Ford
F
$46.3B
| $67.3M | 0.06% |
5,790,159
+300,577
| +5% | +$3.5M |
|
310
American Express
AXP
$227B
| $67M | 0.06% |
453,677
+12,807
| +3% | +$1.89M |
|
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $67M | 0.06% |
744,635
+48,595
| +7% | +$4.37M |
|
312
Capital Group Dividend Value ETF
CGDV
$21B
| $67M | 0.06% |
2,840,656
+1,751,851
| +161% | +$41.3M |
|
313
Alerian MLP ETF
AMLP
$10.6B
| $66.7M | 0.06% |
1,753,275
-294,584
| -14% | -$11.2M |
|
314
Invesco Preferred ETF
PGX
$3.86B
| $66.6M | 0.06% |
5,961,388
+203,563
| +4% | +$2.28M |
|
315
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $66.4M | 0.06% |
1,424,657
+322,252
| +29% | +$15M |
|
316
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $66.2M | 0.06% |
2,689,648
-2,101,144
| -44% | -$51.7M |
|
317
VanEck Semiconductor ETF
SMH
$26.7B
| $65.7M | 0.06% |
323,820
-51,208
| -14% | -$10.4M |
|
318
Truist Financial
TFC
$59.6B
| $65.6M | 0.06% |
1,525,124
+158,117
| +12% | +$6.8M |
|
319
Dominion Energy
D
$50.2B
| $64.5M | 0.06% |
1,052,151
+91,786
| +10% | +$5.63M |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19B
| $64.5M | 0.06% |
1,701,094
+192,627
| +13% | +$7.3M |
|
321
iShares US Infrastructure ETF
IFRA
$2.9B
| $64.5M | 0.06% |
1,777,827
+297,664
| +20% | +$10.8M |
|
322
Medtronic
MDT
$119B
| $64.2M | 0.06% |
826,247
+181,191
| +28% | +$14.1M |
|
323
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $64M | 0.05% |
980,021
+177,917
| +22% | +$11.6M |
|
324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $64M | 0.05% |
1,642,926
-63,060
| -4% | -$2.46M |
|
325
W.P. Carey
WPC
$14.5B
| $63.8M | 0.05% |
816,047
+12,604
| +2% | +$985K |
|