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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$66.4B
| $40.7M | 0.03% |
1,071,836
-8,931
| -0.8% | -$339K |
|
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $40.6M | 0.03% |
567,396
+31,265
| +6% | +$2.24M |
|
453
First Trust Water ETF
FIW
$1.96B
| $40.5M | 0.03% |
510,607
-9,533
| -2% | -$757K |
|
|
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
| $40.4M | 0.03% |
1,081,984
+34,403
| +3% | +$1.29M |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.03% |
176,954
+26,283
| +17% | +$6M |
|
456
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $40.4M | 0.03% |
184,449
-12,474
| -6% | -$2.73M |
|
457
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $40M | 0.03% |
747,254
-55,179
| -7% | -$2.95M |
|
458
Valero Energy
VLO
$48.2B
| $39.8M | 0.03% |
314,050
+16,599
| +6% | +$2.11M |
|
459
BCE
BCE
$23B
| $39.8M | 0.03% |
906,237
+132,289
| +17% | +$5.81M |
|
460
VanEck Agribusiness ETF
MOO
$624M
| $39.5M | 0.03% |
460,495
-26,301
| -5% | -$2.26M |
|
461
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $38.8M | 0.03% |
1,280,435
+24,560
| +2% | +$745K |
|
462
S&P Global
SPGI
$164B
| $38.7M | 0.03% |
115,514
+27,227
| +31% | +$9.12M |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.7M | 0.03% |
457,444
-271,591
| -37% | -$23M |
|
464
SPDR S&P Metals & Mining ETF
XME
$2.34B
| $38.5M | 0.03% |
773,427
+58,863
| +8% | +$2.93M |
|
465
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $38.4M | 0.03% |
1,148,027
-28,717
| -2% | -$961K |
|
466
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $38.4M | 0.03% |
817,391
-106,333
| -12% | -$5M |
|
467
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
| $38.2M | 0.03% |
288,446
-9,088
| -3% | -$1.2M |
|
468
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $37.6M | 0.03% |
276,962
+27,115
| +11% | +$3.68M |
|
469
iShares International Select Dividend ETF
IDV
$5.74B
| $37.6M | 0.03% |
1,385,164
-29,056
| -2% | -$789K |
|
470
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $37.4M | 0.03% |
1,538,729
+7,438
| +0.5% | +$181K |
|
471
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $37.3M | 0.03% |
1,152,455
-303,127
| -21% | -$9.82M |
|
472
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $37.3M | 0.03% |
763,015
+88,706
| +13% | +$4.34M |
|
473
Norfolk Southern
NSC
$62.1B
| $37.2M | 0.03% |
151,049
+19,565
| +15% | +$4.82M |
|
474
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $37M | 0.03% |
1,189,878
+46,425
| +4% | +$1.44M |
|
475
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $36.9M | 0.03% |
524,645
+33,089
| +7% | +$2.33M |
|