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 | |
|---|---|---|---|---|---|---|
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $15.8M | 0.03% |
281,441
+28,596
| +11% | +$1.6M |
|
377
National Grid
NGG
$69.8B
| $15.7M | 0.03% |
299,767
+2,466
| +0.8% | +$129K |
|
378
Elevance Health
ELV
$71B
| $15.6M | 0.03% |
68,909
+5,930
| +9% | +$1.35M |
|
379
iShares California Muni Bond ETF
CMF
$3.41B
| $15.5M | 0.03% |
256,443
+17,625
| +7% | +$1.07M |
|
380
iShares CMBS ETF
CMBS
$468M
| $15.5M | 0.03% |
288,131
+173,904
| +152% | +$9.34M |
|
381
Stryker
SYK
$150B
| $15.4M | 0.03% |
92,593
-7,237
| -7% | -$1.2M |
|
382
Deere & Co
DE
$129B
| $15.4M | 0.03% |
111,126
+10,516
| +10% | +$1.45M |
|
|
WBII
383
DELISTED
WBI BullBear Global Income ETF
WBII
| $15.3M | 0.03% |
669,211
-67,308
| -9% | -$1.54M |
|
384
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.3M | 0.03% |
748,480
-260,932
| -26% | -$5.34M |
|
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $15.3M | 0.03% |
592,695
+55,962
| +10% | +$1.44M |
|
386
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $15.3M | 0.03% |
1,184,256
-146,656
| -11% | -$1.89M |
|
387
Xcel Energy
XEL
$42.6B
| $14.9M | 0.03% |
246,861
+34,654
| +16% | +$2.09M |
|
388
Kinder Morgan
KMI
$59.2B
| $14.8M | 0.03% |
1,066,385
-6,544
| -0.6% | -$91.1K |
|
389
Advanced Micro Devices
AMD
$253B
| $14.8M | 0.03% |
325,563
+87,939
| +37% | +$4M |
|
390
FedEx
FDX
$53.3B
| $14.8M | 0.03% |
122,068
-24,322
| -17% | -$2.95M |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.7M | 0.03% |
54
-2
| -4% | -$544K |
|
|
XYZ
392
Block, Inc.
XYZ
$46B
| $14.6M | 0.03% |
277,859
+14,955
| +6% | +$783K |
|
393
Invesco Large Cap Value ETF
PWV
$1.39B
| $14.5M | 0.03% |
480,883
+186,582
| +63% | +$5.62M |
|
394
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $14.4M | 0.03% |
559,888
-51,510
| -8% | -$1.33M |
|
395
Zoom
ZM
$25.6B
| $14.4M | 0.03% |
98,710
+74,750
| +312% | +$10.9M |
|
|
BSCK
396
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $14.4M | 0.03% |
685,818
-68,136
| -9% | -$1.43M |
|
397
Invesco Dividend Achievers ETF
PFM
$722M
| $14.4M | 0.03% |
582,285
+355,992
| +157% | +$8.78M |
|
398
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $14.3M | 0.03% |
617,894
-324,889
| -34% | -$7.53M |
|
399
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $14.2M | 0.03% |
326,170
+7,324
| +2% | +$319K |
|
400
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $14.1M | 0.03% |
574,092
+166,888
| +41% | +$4.11M |
|