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
|
+$932M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$484M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$344M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$340M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$229M |
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 2.96% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.41% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$123B
| $58.5M | 0.05% |
1,666,084
+225,652
| +16% | +$7.92M |
|
377
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $58M | 0.05% |
1,726,024
+661,364
| +62% | +$22.2M |
|
378
Vanguard Energy ETF
VDE
$7.33B
| $58M | 0.05% |
507,715
-13,382
| -3% | -$1.53M |
|
379
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $56.9M | 0.04% |
1,911,381
+711,107
| +59% | +$21.2M |
|
380
Unilever
UL
$154B
| $56.8M | 0.04% |
1,092,988
+120,578
| +12% | +$6.26M |
|
381
ASML
ASML
$317B
| $56.6M | 0.04% |
83,218
+5,846
| +8% | +$3.98M |
|
382
iShares MSCI Canada ETF
EWC
$3.25B
| $56.2M | 0.04% |
1,643,126
+38,520
| +2% | +$1.32M |
|
383
First Trust Cloud Computing ETF
SKYY
$3.26B
| $56.2M | 0.04% |
839,410
-100,099
| -11% | -$6.7M |
|
384
PNC Financial Services
PNC
$79.6B
| $55.5M | 0.04% |
436,535
+94,492
| +28% | +$12M |
|
385
Invesco S&P 500 High Beta ETF
SPHB
$447M
| $55.2M | 0.04% |
788,690
+400,896
| +103% | +$28M |
|
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $55M | 0.04% |
2,212,751
-56,305
| -2% | -$1.4M |
|
387
Vanguard Financials ETF
VFH
$12.9B
| $54.6M | 0.04% |
701,056
-4,090
| -0.6% | -$319K |
|
388
Cummins
CMI
$56.4B
| $54.1M | 0.04% |
226,478
+19,515
| +9% | +$4.66M |
|
389
CSX Corp
CSX
$60B
| $53.8M | 0.04% |
1,797,790
+140,238
| +8% | +$4.2M |
|
390
Linde
LIN
$223B
| $53.8M | 0.04% |
151,293
+16,112
| +12% | +$5.73M |
|
391
Intuit
INTU
$186B
| $53.7M | 0.04% |
120,403
+11,224
| +10% | +$5M |
|
392
Valero Energy
VLO
$49.6B
| $53.5M | 0.04% |
383,164
+69,114
| +22% | +$9.65M |
|
393
Emerson Electric
EMR
$75.9B
| $53.5M | 0.04% |
613,494
+69,034
| +13% | +$6.02M |
|
394
General Mills
GIS
$27.1B
| $53.4M | 0.04% |
624,959
+33,260
| +6% | +$2.84M |
|
395
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.44B
| $53.4M | 0.04% |
725,831
+34,919
| +5% | +$2.57M |
|
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
| $53.3M | 0.04% |
1,021,188
-47,639
| -4% | -$2.49M |
|
397
Vertex Pharmaceuticals
VRTX
$100B
| $52.8M | 0.04% |
167,500
+2,161
| +1% | +$681K |
|
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $52.7M | 0.04% |
878,132
+83,901
| +11% | +$5.03M |
|
399
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $52.5M | 0.04% |
691,644
-20,451
| -3% | -$1.55M |
|
400
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $52.1M | 0.04% |
551,998
+953
| +0.2% | +$89.9K |
|