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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.4B
| $19M | 0.04% |
205,688
+28,525
| +16% | +$2.64M |
|
327
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $18.7M | 0.04% |
1,050,139
-139,102
| -12% | -$2.47M |
|
328
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $18.7M | 0.04% |
1,445,088
-81,189
| -5% | -$1.05M |
|
|
RTN
329
DELISTED
Raytheon Company
RTN
| $18.6M | 0.04% |
142,099
+57
| +0% | +$7.48K |
|
330
Clorox
CLX
$15.4B
| $18.5M | 0.04% |
106,798
-17,973
| -14% | -$3.11M |
|
331
Blackstone
BX
$135B
| $18.4M | 0.04% |
402,826
-44,517
| -10% | -$2.03M |
|
332
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $18.3M | 0.04% |
610,077
+262,973
| +76% | +$7.87M |
|
333
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $18.3M | 0.04% |
511,444
+56,126
| +12% | +$2M |
|
334
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $18M | 0.04% |
359,145
+37,554
| +12% | +$1.88M |
|
335
BCE
BCE
$22.7B
| $17.8M | 0.04% |
434,887
+10,009
| +2% | +$409K |
|
336
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.6M | 0.04% |
384,786
-159,346
| -29% | -$7.3M |
|
337
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $17.5M | 0.04% |
413,621
-66,387
| -14% | -$2.82M |
|
338
iShares MSCI Germany ETF
EWG
$2.53B
| $17.5M | 0.04% |
816,066
+507,109
| +164% | +$10.9M |
|
339
GE Aerospace
GE
$293B
| $17.5M | 0.04% |
441,811
+25,745
| +6% | +$1.02M |
|
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $17.4M | 0.04% |
674,412
+71,549
| +12% | +$1.84M |
|
341
Shopify
SHOP
$190B
| $17.3M | 0.04% |
416,070
+26,610
| +7% | +$1.11M |
|
342
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $17.3M | 0.04% |
384,818
-59,357
| -13% | -$2.66M |
|
343
iShares US Utilities ETF
IDU
$1.61B
| $17.2M | 0.04% |
249,514
+12,382
| +5% | +$855K |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.2M | 0.04% |
162,056
-7,772
| -5% | -$826K |
|
345
iShares Dow Jones US ETF
IYY
$2.6B
| $17.2M | 0.04% |
272,860
+10,926
| +4% | +$689K |
|
|
IBDP
346
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.2M | 0.04% |
695,931
+212,060
| +44% | +$5.24M |
|
347
Fiserv
FI
$73.5B
| $17.1M | 0.04% |
180,240
+31,748
| +21% | +$3.02M |
|
348
Novartis
NVS
$249B
| $17.1M | 0.04% |
206,979
+10,698
| +5% | +$882K |
|
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $17.1M | 0.04% |
483,795
-76,999
| -14% | -$2.71M |
|
350
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $17M | 0.04% |
222,232
+154,418
| +228% | +$11.8M |
|