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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$159B
| $49M | 0.04% |
972,410
+339,389
| +54% | +$17.1M |
|
402
Kinder Morgan
KMI
$58.4B
| $48.3M | 0.04% |
2,669,747
+270,422
| +11% | +$4.89M |
|
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $48M | 0.04% |
1,334,853
+252,416
| +23% | +$9.07M |
|
404
Vertex Pharmaceuticals
VRTX
$102B
| $47.7M | 0.04% |
165,339
+32,264
| +24% | +$9.32M |
|
405
Becton Dickinson
BDX
$55B
| $47.6M | 0.04% |
187,283
+10,582
| +6% | +$2.69M |
|
406
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $47.4M | 0.04% |
690,912
-140,607
| -17% | -$9.64M |
|
407
Invesco Aerospace & Defense ETF
PPA
$6.1B
| $47.3M | 0.04% |
603,253
+125,531
| +26% | +$9.84M |
|
408
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $46.7M | 0.04% |
1,748,842
+223,212
| +15% | +$5.96M |
|
409
Devon Energy
DVN
$22B
| $46.5M | 0.04% |
755,303
+80,006
| +12% | +$4.92M |
|
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $46.4M | 0.04% |
794,231
-19,291
| -2% | -$1.13M |
|
411
Dimensional US Equity ETF
DFUS
$16.4B
| $46.2M | 0.04% |
1,110,990
+92,551
| +9% | +$3.85M |
|
412
Paychex
PAYX
$48.9B
| $46.2M | 0.04% |
399,870
+43,576
| +12% | +$5.04M |
|
413
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $46M | 0.04% |
900,481
+92,598
| +11% | +$4.73M |
|
414
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $45.7M | 0.04% |
1,073,828
+462,966
| +76% | +$19.7M |
|
415
Ares Capital
ARCC
$15.8B
| $45.2M | 0.04% |
2,447,428
+130,459
| +6% | +$2.41M |
|
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.48B
| $45.2M | 0.04% |
945,315
+37,797
| +4% | +$1.81M |
|
417
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $45.1M | 0.04% |
527,178
+130,630
| +33% | +$11.2M |
|
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $45.1M | 0.04% |
941,413
-269,205
| -22% | -$12.9M |
|
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $44.9M | 0.04% |
873,186
+619,664
| +244% | +$31.8M |
|
420
iShares S&P 100 ETF
OEF
$22B
| $44.8M | 0.04% |
262,905
-2,877
| -1% | -$491K |
|
421
MetLife
MET
$53.4B
| $44.8M | 0.04% |
619,267
+64,680
| +12% | +$4.68M |
|
422
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
| $44.8M | 0.04% |
1,489,729
-380,862
| -20% | -$11.5M |
|
423
Intuitive Surgical
ISRG
$167B
| $44.7M | 0.04% |
168,545
-9,067
| -5% | -$2.41M |
|
424
FedEx
FDX
$53.3B
| $44.4M | 0.04% |
256,627
-39,074
| -13% | -$6.77M |
|
425
Linde
LIN
$220B
| $44.1M | 0.04% |
135,181
+14,200
| +12% | +$4.63M |
|