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 | |
|---|---|---|---|---|---|---|
351
ARK Web x.0 ETF
ARKW
$2.4B
| $16.8M | 0.04% |
319,298
+48,117
| +18% | +$2.54M |
|
352
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $16.8M | 0.04% |
648,345
+564,504
| +673% | +$14.6M |
|
353
Schwab US TIPS ETF
SCHP
$14.1B
| $16.7M | 0.04% |
582,446
+77,246
| +15% | +$2.22M |
|
354
Mondelez International
MDLZ
$81B
| $16.7M | 0.04% |
333,334
-31,316
| -9% | -$1.57M |
|
355
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $16.7M | 0.04% |
411,850
-248,808
| -38% | -$10.1M |
|
356
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $16.7M | 0.04% |
924,019
-148,402
| -14% | -$2.67M |
|
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $16.6M | 0.04% |
266,993
+71,352
| +36% | +$4.45M |
|
358
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $16.4M | 0.04% |
334,289
+142,902
| +75% | +$7.02M |
|
|
SLY
359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.3M | 0.04% |
336,915
-23,513
| -7% | -$1.14M |
|
360
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $16.3M | 0.04% |
190,817
+14,385
| +8% | +$1.23M |
|
361
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $16.3M | 0.04% |
352,762
+43,268
| +14% | +$1.99M |
|
362
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $16.3M | 0.04% |
1,156,689
-21,837
| -2% | -$307K |
|
363
PPL Corp
PPL
$26.4B
| $16.3M | 0.04% |
658,458
+46,544
| +8% | +$1.15M |
|
364
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $16.2M | 0.03% |
661,946
+310,971
| +89% | +$7.59M |
|
365
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.1M | 0.03% |
533,343
+44,452
| +9% | +$1.34M |
|
366
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $16.1M | 0.03% |
332,499
-102,723
| -24% | -$4.98M |
|
367
Schwab US Broad Market ETF
SCHB
$36.4B
| $16.1M | 0.03% |
1,596,888
-10,434
| -0.6% | -$105K |
|
368
US Bancorp
USB
$76.8B
| $16.1M | 0.03% |
465,930
-25,546
| -5% | -$880K |
|
369
VanEck High Yield Muni ETF
HYD
$3.35B
| $16M | 0.03% |
305,908
-64,492
| -17% | -$3.37M |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $16M | 0.03% |
928,977
-53,404
| -5% | -$919K |
|
371
Texas Instruments
TXN
$168B
| $15.9M | 0.03% |
159,232
-9,107
| -5% | -$910K |
|
372
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.9M | 0.03% |
506,940
+11,537
| +2% | +$361K |
|
373
Accenture
ACN
$157B
| $15.8M | 0.03% |
96,951
+2,454
| +3% | +$401K |
|
374
Illinois Tool Works
ITW
$76.4B
| $15.8M | 0.03% |
111,309
+630
| +0.6% | +$89.5K |
|
375
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $15.8M | 0.03% |
316,831
-27,088
| -8% | -$1.35M |
|