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 Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Growth ETF
ILCG
$2.97B
| $67.9M | 0.05% |
1,138,571
+6,509
| +0.6% | +$388K |
|
352
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $67.8M | 0.05% |
1,941,350
-26,918
| -1% | -$939K |
|
353
Goldman Sachs
GS
$231B
| $67.3M | 0.05% |
207,885
+8,879
| +4% | +$2.87M |
|
354
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $67.1M | 0.05% |
2,062,271
+4,140
| +0.2% | +$135K |
|
355
PNC Financial Services
PNC
$80.2B
| $66.7M | 0.05% |
543,142
+44,310
| +9% | +$5.44M |
|
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $66.5M | 0.05% |
3,900,038
+89,530
| +2% | +$1.53M |
|
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $66.3M | 0.05% |
1,330,905
+138,800
| +12% | +$6.92M |
|
358
Dow Inc
DOW
$17.1B
| $66.3M | 0.05% |
1,286,129
+46,651
| +4% | +$2.41M |
|
359
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $66.3M | 0.05% |
2,189,068
+109,999
| +5% | +$3.33M |
|
360
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $66.2M | 0.05% |
3,139,700
+1,241,782
| +65% | +$26.2M |
|
361
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.38B
| $66.1M | 0.05% |
1,216,619
+229,743
| +23% | +$12.5M |
|
362
First Trust Cloud Computing ETF
SKYY
$3.19B
| $66M | 0.05% |
868,932
+16,393
| +2% | +$1.24M |
|
363
Alerian MLP ETF
AMLP
$10.5B
| $66M | 0.05% |
1,562,927
-205,471
| -12% | -$8.67M |
|
364
Vanguard Energy ETF
VDE
$7.21B
| $65.9M | 0.05% |
519,587
+42,838
| +9% | +$5.43M |
|
365
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $65.8M | 0.05% |
1,062,827
+101,945
| +11% | +$6.31M |
|
366
Paychex
PAYX
$48.7B
| $65.7M | 0.05% |
569,889
+127,275
| +29% | +$14.7M |
|
367
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $65.7M | 0.05% |
2,686,343
+134,694
| +5% | +$3.29M |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $65.6M | 0.05% |
795,562
-189,023
| -19% | -$15.6M |
|
369
Realty Income
O
$54.4B
| $65.3M | 0.05% |
1,307,767
+75,476
| +6% | +$3.77M |
|
370
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $65.1M | 0.05% |
1,936,497
+423,496
| +28% | +$14.2M |
|
371
VanEck Intermediate Muni ETF
ITM
$1.96B
| $64.7M | 0.05% |
1,466,454
+20,872
| +1% | +$920K |
|
372
Unilever
UL
$155B
| $64.6M | 0.05% |
1,308,182
+73,634
| +6% | +$3.64M |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $64.4M | 0.05% |
526,711
-14,442
| -3% | -$1.77M |
|
374
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $64.4M | 0.05% |
2,334,917
+116,525
| +5% | +$3.21M |
|
375
Gilead Sciences
GILD
$144B
| $64.1M | 0.04% |
855,585
+47,547
| +6% | +$3.56M |
|