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 | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$154B
| $11.8M | 0.03% |
233,885
+102,511
| +78% | +$5.18M |
|
452
Goldman Sachs
GS
$233B
| $11.8M | 0.03% |
76,446
+8,944
| +13% | +$1.38M |
|
453
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $11.8M | 0.03% |
214,786
+24,874
| +13% | +$1.37M |
|
454
First Trust S&P REIT Index Fund
FRI
$155M
| $11.8M | 0.03% |
622,461
-269,800
| -30% | -$5.11M |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.6M | 0.03% |
491,727
-45,946
| -9% | -$1.08M |
|
456
L3Harris
LHX
$51.6B
| $11.6M | 0.02% |
64,126
+4,681
| +8% | +$843K |
|
457
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $11.5M | 0.02% |
396,283
-22,289
| -5% | -$647K |
|
458
Schwab International Equity ETF
SCHF
$50.9B
| $11.5M | 0.02% |
889,814
-308,546
| -26% | -$3.99M |
|
459
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $11.5M | 0.02% |
182,063
-110,619
| -38% | -$6.97M |
|
460
Dollar General
DG
$23.4B
| $11.4M | 0.02% |
75,802
-15,794
| -17% | -$2.39M |
|
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $11.4M | 0.02% |
314,868
-32,142
| -9% | -$1.17M |
|
462
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11.4M | 0.02% |
226,931
+118,162
| +109% | +$5.96M |
|
463
First Trust Europe AlphaDEX Fund
FEP
$338M
| $11.4M | 0.02% |
440,584
+9,598
| +2% | +$248K |
|
464
Dow Inc
DOW
$16.9B
| $11.4M | 0.02% |
388,463
+129,108
| +50% | +$3.78M |
|
465
iShares Semiconductor ETF
SOXX
$13.9B
| $11.4M | 0.02% |
166,014
-26,463
| -14% | -$1.81M |
|
466
iShares Core Conservative Allocation ETF
AOK
$636M
| $11.3M | 0.02% |
334,402
-9,434
| -3% | -$319K |
|
|
BSJK
467
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.3M | 0.02% |
490,039
-163,466
| -25% | -$3.76M |
|
468
Ares Capital
ARCC
$15.8B
| $11.2M | 0.02% |
1,042,541
-182,195
| -15% | -$1.96M |
|
469
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $11.2M | 0.02% |
306,476
+24,104
| +9% | +$883K |
|
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $11.2M | 0.02% |
262,066
-10,116
| -4% | -$433K |
|
471
Cummins
CMI
$55.8B
| $11.2M | 0.02% |
82,855
+6,323
| +8% | +$856K |
|
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $11.2M | 0.02% |
347,244
-14,252
| -4% | -$460K |
|
473
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $11M | 0.02% |
215,412
-492
| -0.2% | -$25.2K |
|
474
General Dynamics
GD
$86.9B
| $11M | 0.02% |
82,892
+8,103
| +11% | +$1.07M |
|
475
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11M | 0.02% |
336,363
-39,724
| -11% | -$1.29M |
|