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
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dimensional US Equity ETF
DFUS
$16.7B
| $52.6M | 0.04% |
1,092,504
+30,977
| +3% | +$1.49M |
|
427
GE Aerospace
GE
$298B
| $52.5M | 0.04% |
599,299
+80,450
| +16% | +$7.05M |
|
428
BCE
BCE
$22.4B
| $52.4M | 0.04% |
1,150,428
+101,749
| +10% | +$4.64M |
|
429
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $52.3M | 0.04% |
743,990
+49,647
| +7% | +$3.49M |
|
430
W.P. Carey
WPC
$14.9B
| $52.1M | 0.04% |
788,010
-10,961
| -1% | -$725K |
|
431
Capital Group Global Growth Equity ETF
CGGO
$7.01B
| $52.1M | 0.04% |
2,143,362
+293,078
| +16% | +$7.12M |
|
432
Capital Group Core Equity ETF
CGUS
$7.21B
| $51.1M | 0.04% |
1,991,790
+265,700
| +15% | +$6.82M |
|
433
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $51.1M | 0.04% |
1,409,990
+364,977
| +35% | +$13.2M |
|
434
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $51.1M | 0.04% |
1,773,534
+100,507
| +6% | +$2.89M |
|
435
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $51M | 0.04% |
2,041,082
+126,829
| +7% | +$3.17M |
|
436
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $51M | 0.04% |
984,708
+14,995
| +2% | +$777K |
|
437
First Trust Water ETF
FIW
$1.9B
| $51M | 0.04% |
575,757
+51,058
| +10% | +$4.52M |
|
438
Fidelity Total Bond ETF
FBND
$20.7B
| $50.2M | 0.04% |
1,106,063
+230,508
| +26% | +$10.5M |
|
439
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $50.1M | 0.04% |
2,117,706
+60,351
| +3% | +$1.43M |
|
440
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $50.1M | 0.04% |
595,300
-32,962
| -5% | -$2.77M |
|
|
IBDO
441
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $50M | 0.04% |
1,976,998
+87,008
| +5% | +$2.2M |
|
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49.8M | 0.04% |
1,201,718
+221,506
| +23% | +$9.18M |
|
443
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $49.6M | 0.04% |
903,732
+58,651
| +7% | +$3.22M |
|
444
General Mills
GIS
$26.6B
| $49.6M | 0.04% |
646,310
+21,351
| +3% | +$1.64M |
|
445
Paychex
PAYX
$48B
| $49.5M | 0.04% |
442,614
+10,468
| +2% | +$1.17M |
|
446
LyondellBasell Industries
LYB
$17.6B
| $49.5M | 0.04% |
538,978
+138,587
| +35% | +$12.7M |
|
447
Charles Schwab
SCHW
$168B
| $49.4M | 0.04% |
871,754
+194,069
| +29% | +$11M |
|
448
Hershey
HSY
$37.3B
| $49.4M | 0.04% |
197,676
+13,672
| +7% | +$3.41M |
|
449
SPDR Russell 1000 Yield Focus ETF
ONEY
$896M
| $49.4M | 0.04% |
517,952
-34,046
| -6% | -$3.24M |
|
450
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $48.9M | 0.04% |
1,812,709
+82,151
| +5% | +$2.22M |
|