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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $10.9M | 0.02% |
421,206
+43,314
| +11% | +$1.12M |
|
477
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $10.9M | 0.02% |
64,721
-20,715
| -24% | -$3.47M |
|
478
Digital Realty Trust
DLR
$59.4B
| $10.8M | 0.02% |
77,794
-828
| -1% | -$115K |
|
479
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $10.8M | 0.02% |
151,831
-11,871
| -7% | -$844K |
|
480
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $10.7M | 0.02% |
673,740
+64,330
| +11% | +$1.03M |
|
481
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $10.7M | 0.02% |
162,531
+70,961
| +77% | +$4.69M |
|
482
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.7M | 0.02% |
368,059
+233,497
| +174% | +$6.78M |
|
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $10.7M | 0.02% |
356,980
-3,350
| -0.9% | -$100K |
|
484
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $10.6M | 0.02% |
479,254
-52,208
| -10% | -$1.15M |
|
485
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $10.5M | 0.02% |
380,661
-130,709
| -26% | -$3.61M |
|
486
Edwards Lifesciences
EW
$46.1B
| $10.5M | 0.02% |
166,623
+16,626
| +11% | +$1.05M |
|
487
iShares US Financial Services ETF
IYG
$1.91B
| $10.5M | 0.02% |
306,120
-90,414
| -23% | -$3.09M |
|
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $10.4M | 0.02% |
214,602
-41,266
| -16% | -$2.01M |
|
489
Vodafone
VOD
$28.2B
| $10.4M | 0.02% |
754,249
+128,466
| +21% | +$1.77M |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $10.3M | 0.02% |
212,218
+17,164
| +9% | +$836K |
|
491
WEC Energy
WEC
$35B
| $10.3M | 0.02% |
116,798
+13,413
| +13% | +$1.18M |
|
492
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.2M | 0.02% |
204,081
-69,617
| -25% | -$3.48M |
|
493
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $10.2M | 0.02% |
271,559
-364,731
| -57% | -$13.7M |
|
494
United Rentals
URI
$61B
| $10.2M | 0.02% |
98,721
+9,357
| +10% | +$963K |
|
495
Ford
F
$45.2B
| $10.1M | 0.02% |
2,093,203
-250,907
| -11% | -$1.21M |
|
496
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $10.1M | 0.02% |
253,495
-32,464
| -11% | -$1.29M |
|
|
BSJL
497
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $10.1M | 0.02% |
454,861
-34,540
| -7% | -$765K |
|
498
SPDR ICE Preferred Securities ETF
PSK
$829M
| $9.93M | 0.02% |
253,351
+31,477
| +14% | +$1.23M |
|
499
Enterprise Products Partners
EPD
$68.6B
| $9.9M | 0.02% |
691,935
-78,508
| -10% | -$1.12M |
|
500
Biogen
BIIB
$20.7B
| $9.87M | 0.02% |
31,208
-2,342
| -7% | -$741K |
|