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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $53.4M | 0.05% |
507,805
+13,294
| +3% | +$1.4M |
|
377
Chubb
CB
$111B
| $53M | 0.05% |
240,254
+27,117
| +13% | +$5.98M |
|
378
iShares MSCI Canada ETF
EWC
$3.22B
| $52.5M | 0.05% |
1,604,606
+235,420
| +17% | +$7.71M |
|
379
Schwab International Equity ETF
SCHF
$50B
| $52.4M | 0.04% |
1,627,367
-1,087
| -0.1% | -$35K |
|
380
Emerson Electric
EMR
$72.9B
| $52.3M | 0.04% |
544,460
+45,060
| +9% | +$4.33M |
|
381
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $52.1M | 0.04% |
1,192,851
+296,429
| +33% | +$12.9M |
|
382
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $51.6M | 0.04% |
551,045
+51,165
| +10% | +$4.79M |
|
383
Invesco Large Cap Value ETF
PWV
$1.18B
| $51.6M | 0.04% |
1,095,855
+230,787
| +27% | +$10.9M |
|
384
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $51.5M | 0.04% |
876,184
-45,470
| -5% | -$2.67M |
|
385
CSX Corp
CSX
$60.2B
| $51.4M | 0.04% |
1,657,552
+108,519
| +7% | +$3.36M |
|
386
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $51.4M | 0.04% |
1,025,781
-48,227
| -4% | -$2.41M |
|
387
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $51M | 0.04% |
1,912,120
-142,540
| -7% | -$3.8M |
|
388
3M
MMM
$81B
| $50.9M | 0.04% |
424,604
-26,661
| -6% | -$3.2M |
|
389
Aflac
AFL
$57.1B
| $50.9M | 0.04% |
707,366
+49,182
| +7% | +$3.54M |
|
390
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $50.9M | 0.04% |
931,420
-90,001
| -9% | -$4.91M |
|
391
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $50.4M | 0.04% |
871,612
-3,784
| -0.4% | -$219K |
|
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $50.4M | 0.04% |
1,068,827
-90,080
| -8% | -$4.25M |
|
393
Cummins
CMI
$54B
| $50.1M | 0.04% |
206,963
+16,271
| +9% | +$3.94M |
|
394
FS KKR Capital
FSK
$5.06B
| $49.9M | 0.04% |
2,850,851
-54,091
| -2% | -$947K |
|
395
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $49.8M | 0.04% |
1,752,167
+208,937
| +14% | +$5.94M |
|
396
Phillips 66
PSX
$52.8B
| $49.7M | 0.04% |
477,429
+52,731
| +12% | +$5.49M |
|
397
iShares US Consumer Staples ETF
IYK
$1.34B
| $49.7M | 0.04% |
245,016
+49,846
| +26% | +$10.1M |
|
398
General Mills
GIS
$26.6B
| $49.6M | 0.04% |
591,699
-31,557
| -5% | -$2.65M |
|
399
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $49.3M | 0.04% |
352,237
+18,688
| +6% | +$2.62M |
|
400
American Tower
AMT
$91.9B
| $49M | 0.04% |
231,169
+1,666
| +0.7% | +$353K |
|