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 | |
|---|---|---|---|---|---|---|
351
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $59.1M | 0.05% |
2,185,522
+19,511
| +0.9% | +$527K |
|
352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $58.9M | 0.05% |
1,288,340
+207,733
| +19% | +$9.5M |
|
353
Vanguard Financials ETF
VFH
$12.9B
| $58.3M | 0.05% |
705,146
+58,259
| +9% | +$4.82M |
|
354
iShares US Energy ETF
IYE
$1.18B
| $57.7M | 0.05% |
1,241,068
+87,581
| +8% | +$4.07M |
|
355
British American Tobacco
BTI
$120B
| $57.6M | 0.05% |
1,440,432
+196,409
| +16% | +$7.85M |
|
356
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $57.5M | 0.05% |
980,276
-136,115
| -12% | -$7.98M |
|
357
iShares Morningstar Growth ETF
ILCG
$2.92B
| $57.4M | 0.05% |
1,179,676
-38,404
| -3% | -$1.87M |
|
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $57.2M | 0.05% |
868,430
+43,086
| +5% | +$2.84M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $56.9M | 0.05% |
832,994
+14,921
| +2% | +$1.02M |
|
360
American Electric Power
AEP
$58.8B
| $56.6M | 0.05% |
596,022
+73,925
| +14% | +$7.02M |
|
361
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $56.5M | 0.05% |
512,097
-5,091
| -1% | -$562K |
|
362
PayPal
PYPL
$66.5B
| $56.3M | 0.05% |
788,725
-66,450
| -8% | -$4.74M |
|
363
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $55.9M | 0.05% |
2,501,481
+407,150
| +19% | +$9.1M |
|
364
Capital Group Growth ETF
CGGR
$15.3B
| $55.9M | 0.05% |
2,802,063
+1,240,999
| +79% | +$24.7M |
|
365
Mondelez International
MDLZ
$79.3B
| $55.8M | 0.05% |
836,763
+66,730
| +9% | +$4.45M |
|
366
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $55.5M | 0.05% |
712,095
+141,181
| +25% | +$11M |
|
367
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $55.4M | 0.05% |
1,406,002
+173,686
| +14% | +$6.84M |
|
368
Dow Inc
DOW
$17B
| $55.2M | 0.05% |
1,094,566
+95,813
| +10% | +$4.83M |
|
369
Clorox
CLX
$15B
| $55.1M | 0.05% |
392,476
+25,372
| +7% | +$3.56M |
|
370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $55M | 0.05% |
2,269,056
+514,935
| +29% | +$12.5M |
|
371
Marathon Petroleum
MPC
$54.4B
| $54.7M | 0.05% |
470,138
+12,739
| +3% | +$1.48M |
|
372
First Trust Cloud Computing ETF
SKYY
$3.03B
| $54.1M | 0.05% |
939,509
-52,098
| -5% | -$3M |
|
373
PNC Financial Services
PNC
$80.7B
| $54M | 0.05% |
342,043
+27,187
| +9% | +$4.29M |
|
374
iShares Semiconductor ETF
SOXX
$13.4B
| $53.7M | 0.05% |
154,348
+9,946
| +7% | +$3.46M |
|
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $53.5M | 0.05% |
835,441
-69,465
| -8% | -$4.45M |
|