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 US Treasury Bond ETF
GOVT
|
$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$140B
| $16.4M | 0.04% |
242,871
+1,849
| +0.8% | +$125K |
|
377
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.4M | 0.04% |
179,053
+16,160
| +10% | +$1.48M |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $16M | 0.03% |
318,314
+202,494
| +175% | +$10.2M |
|
379
TotalEnergies
TTE
$134B
| $16M | 0.03% |
286,530
+29,676
| +12% | +$1.66M |
|
380
iShares US Utilities ETF
IDU
$1.64B
| $15.9M | 0.03% |
211,344
+18,514
| +10% | +$1.4M |
|
381
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $15.8M | 0.03% |
240,120
+6,020
| +3% | +$395K |
|
382
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $15.7M | 0.03% |
230,770
+55,304
| +32% | +$3.76M |
|
383
American Tower
AMT
$91.4B
| $15.7M | 0.03% |
76,650
+22,403
| +41% | +$4.58M |
|
384
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $15.6M | 0.03% |
287,959
-87,566
| -23% | -$4.75M |
|
385
Novartis
NVS
$249B
| $15.6M | 0.03% |
171,144
+4,636
| +3% | +$423K |
|
386
ProShares Short QQQ
PSQ
$508M
| $15.5M | 0.03% |
109,575
+87,081
| +387% | +$12.3M |
|
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $15.5M | 0.03% |
335,749
-5,774
| -2% | -$266K |
|
388
Autodesk
ADSK
$68.1B
| $15.4M | 0.03% |
94,329
+12,401
| +15% | +$2.02M |
|
389
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.4M | 0.03% |
410,320
+8,479
| +2% | +$317K |
|
390
Occidental Petroleum
OXY
$45.9B
| $15.4M | 0.03% |
305,508
+20,311
| +7% | +$1.02M |
|
391
VanEck BDC Income ETF
BIZD
$1.68B
| $15.3M | 0.03% |
919,212
+28,363
| +3% | +$471K |
|
|
CEY
392
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $15.2M | 0.03% |
620,659
+44,103
| +8% | +$1.08M |
|
393
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $15.2M | 0.03% |
297,025
+280,681
| +1,717% | +$14.4M |
|
394
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $15.2M | 0.03% |
389,735
+8,235
| +2% | +$321K |
|
395
General Motors
GM
$55.4B
| $15.2M | 0.03% |
393,904
+18,231
| +5% | +$702K |
|
396
iShares US Financial Services ETF
IYG
$1.94B
| $15.1M | 0.03% |
337,413
+15,366
| +5% | +$686K |
|
397
First Trust S&P REIT Index Fund
FRI
$155M
| $14.8M | 0.03% |
595,064
+4,480
| +0.8% | +$112K |
|
398
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $14.8M | 0.03% |
412,941
+43,270
| +12% | +$1.55M |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.7M | 0.03% |
424,645
-12,245
| -3% | -$425K |
|
400
Cheniere Energy
LNG
$52.1B
| $14.7M | 0.03% |
214,942
-3,010
| -1% | -$206K |
|