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 Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $59.9M | 0.04% |
1,393,903
+214,283
| +18% | +$9.21M |
|
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $59.7M | 0.04% |
679,416
-15,691
| -2% | -$1.38M |
|
403
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $59.4M | 0.04% |
2,227,030
-10,364
| -0.5% | -$276K |
|
404
Dominion Energy
D
$50.2B
| $59.4M | 0.04% |
1,329,163
+40,455
| +3% | +$1.81M |
|
405
WisdomTree US High Dividend Fund
DHS
$1.28B
| $59.3M | 0.04% |
759,233
+68,729
| +10% | +$5.36M |
|
406
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $59.2M | 0.04% |
1,369,082
+91,012
| +7% | +$3.94M |
|
407
FS KKR Capital
FSK
$4.99B
| $59M | 0.04% |
2,997,068
+66,636
| +2% | +$1.31M |
|
408
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $58.8M | 0.04% |
956,585
+91,183
| +11% | +$5.6M |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $58.7M | 0.04% |
1,205,578
-151,860
| -11% | -$7.39M |
|
410
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $58.6M | 0.04% |
603,009
+27,258
| +5% | +$2.65M |
|
411
JPMorgan Municipal ETF
JMUB
$3.57B
| $58.3M | 0.04% |
1,204,564
+268,405
| +29% | +$13M |
|
412
SPDR Portfolio TIPS ETF
SPIP
$988M
| $57.7M | 0.04% |
2,323,436
-202,513
| -8% | -$5.03M |
|
413
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $57.5M | 0.04% |
841,970
+40,500
| +5% | +$2.76M |
|
414
Stryker
SYK
$147B
| $57.3M | 0.04% |
209,659
+22,276
| +12% | +$6.09M |
|
415
Cummins
CMI
$55.4B
| $56.9M | 0.04% |
248,913
+17,833
| +8% | +$4.07M |
|
416
Ares Capital
ARCC
$15.7B
| $56.8M | 0.04% |
2,916,623
+318,444
| +12% | +$6.2M |
|
417
Elevance Health
ELV
$69B
| $56.7M | 0.04% |
130,120
-35,885
| -22% | -$15.6M |
|
418
3M
MMM
$81.5B
| $56.6M | 0.04% |
722,572
+77,405
| +12% | +$6.06M |
|
419
Valero Energy
VLO
$48.4B
| $56.5M | 0.04% |
398,589
+19,957
| +5% | +$2.83M |
|
420
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $56.4M | 0.04% |
692,729
+97,429
| +16% | +$7.93M |
|
421
Applied Materials
AMAT
$130B
| $56.3M | 0.04% |
406,390
+9,934
| +3% | +$1.38M |
|
422
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $56M | 0.04% |
1,339,950
+145,395
| +12% | +$6.07M |
|
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $55.8M | 0.04% |
1,344,282
-151,696
| -10% | -$6.3M |
|
424
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $55.7M | 0.04% |
461,888
+25,402
| +6% | +$3.07M |
|
425
TJX Companies
TJX
$155B
| $55.4M | 0.04% |
623,639
+68,217
| +12% | +$6.06M |
|