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 | |
|---|---|---|---|---|---|---|
401
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $14M | 0.03% |
1,855,104
+463,894
| +33% | +$3.5M |
|
402
Intuitive Surgical
ISRG
$168B
| $14M | 0.03% |
84,792
-7,392
| -8% | -$1.22M |
|
403
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $13.8M | 0.03% |
415,640
+214,770
| +107% | +$7.12M |
|
404
Regeneron Pharmaceuticals
REGN
$59B
| $13.7M | 0.03% |
28,157
+421
| +2% | +$206K |
|
405
iShares US Financials ETF
IYF
$4.03B
| $13.7M | 0.03% |
282,018
-149,646
| -35% | -$7.28M |
|
406
iShares US Industrials ETF
IYJ
$1.71B
| $13.7M | 0.03% |
220,142
-65,552
| -23% | -$4.07M |
|
407
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $13.6M | 0.03% |
328,424
+43,024
| +15% | +$1.78M |
|
408
American Express
AXP
$226B
| $13.6M | 0.03% |
158,683
+4,922
| +3% | +$421K |
|
409
Autodesk
ADSK
$69.3B
| $13.6M | 0.03% |
86,911
-452
| -0.5% | -$70.6K |
|
410
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.5M | 0.03% |
278,325
+34,056
| +14% | +$1.66M |
|
411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
| $13.5M | 0.03% |
441,223
+168,418
| +62% | +$5.16M |
|
412
CSX Corp
CSX
$60B
| $13.4M | 0.03% |
703,266
-12,306
| -2% | -$235K |
|
413
Welltower
WELL
$113B
| $13.4M | 0.03% |
293,220
+24,711
| +9% | +$1.13M |
|
414
Phillips 66
PSX
$53.5B
| $13.4M | 0.03% |
249,402
+25,170
| +11% | +$1.35M |
|
415
Canadian Imperial Bank of Commerce
CM
$72.6B
| $13.3M | 0.03% |
460,020
+31,892
| +7% | +$924K |
|
416
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $13.3M | 0.03% |
259,160
-34,612
| -12% | -$1.77M |
|
417
ProShares Large Cap Core Plus
CSM
$470M
| $13.3M | 0.03% |
448,096
-57,138
| -11% | -$1.69M |
|
418
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $13.2M | 0.03% |
509,358
+124,944
| +33% | +$3.23M |
|
419
Constellation Brands
STZ
$25.7B
| $13.1M | 0.03% |
91,528
+1,903
| +2% | +$273K |
|
420
PNC Financial Services
PNC
$80.2B
| $13.1M | 0.03% |
136,541
+12,102
| +10% | +$1.16M |
|
421
Consolidated Edison
ED
$35B
| $13M | 0.03% |
166,063
+4,411
| +3% | +$344K |
|
422
Zoetis
ZTS
$67.3B
| $12.9M | 0.03% |
109,995
+11,988
| +12% | +$1.41M |
|
423
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $12.9M | 0.03% |
339,662
+157,442
| +86% | +$5.99M |
|
424
Materials Select Sector SPDR Fund
XLB
$5.43B
| $12.9M | 0.03% |
286,329
-1,206
| -0.4% | -$54.3K |
|
425
Prologis
PLD
$104B
| $12.9M | 0.03% |
160,141
-7,942
| -5% | -$638K |
|