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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$151B
| $44M | 0.04% |
179,724
+4,352
| +2% | +$1.07M |
|
427
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $43.9M | 0.04% |
1,794,898
+366,940
| +26% | +$8.98M |
|
428
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $43.7M | 0.04% |
682,241
+151,232
| +28% | +$9.69M |
|
|
PBND
429
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $43.6M | 0.04% |
2,003,185
+999,303
| +100% | +$21.8M |
|
430
Eaton
ETN
$136B
| $43.4M | 0.04% |
276,665
+18,529
| +7% | +$2.91M |
|
431
Palo Alto Networks
PANW
$129B
| $43.3M | 0.04% |
622,094
+30,600
| +5% | +$2.13M |
|
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $43.3M | 0.04% |
1,343,155
+25,853
| +2% | +$833K |
|
433
Enterprise Products Partners
EPD
$68.9B
| $43.1M | 0.04% |
1,785,891
+199,719
| +13% | +$4.82M |
|
434
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $43.1M | 0.04% |
599,929
+61,336
| +11% | +$4.4M |
|
435
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $43M | 0.04% |
874,078
-80,180
| -8% | -$3.95M |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $43M | 0.04% |
1,717,523
+222,750
| +15% | +$5.58M |
|
437
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $42.9M | 0.04% |
1,959,930
+84,078
| +4% | +$1.84M |
|
438
Oneok
OKE
$46.8B
| $42.6M | 0.04% |
649,139
+30,042
| +5% | +$1.97M |
|
439
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $42.5M | 0.04% |
464,484
-15,895
| -3% | -$1.46M |
|
440
Intuit
INTU
$186B
| $42.5M | 0.04% |
109,179
-15,825
| -13% | -$6.16M |
|
441
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $42.4M | 0.04% |
2,092,818
+117,502
| +6% | +$2.38M |
|
442
ASML
ASML
$296B
| $42.4M | 0.04% |
77,372
+28,077
| +57% | +$15.4M |
|
443
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $42M | 0.04% |
1,510,461
-385,368
| -20% | -$10.7M |
|
444
Prudential Financial
PRU
$38.3B
| $41.9M | 0.04% |
421,373
-108,300
| -20% | -$10.8M |
|
445
L3Harris
LHX
$51.1B
| $41.8M | 0.04% |
200,926
+17,305
| +9% | +$3.6M |
|
446
EOG Resources
EOG
$66.4B
| $41.3M | 0.04% |
318,850
+26,115
| +9% | +$3.38M |
|
447
Hershey
HSY
$37.6B
| $41.3M | 0.04% |
178,336
-31,962
| -15% | -$7.4M |
|
448
iShares Global Tech ETF
IXN
$5.73B
| $41.2M | 0.04% |
920,033
-171,790
| -16% | -$7.7M |
|
449
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $41.2M | 0.04% |
1,608,250
+323,393
| +25% | +$8.28M |
|
450
Colgate-Palmolive
CL
$67.6B
| $40.9M | 0.04% |
519,172
+19,219
| +4% | +$1.51M |
|