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 | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $36.6M | 0.03% |
376,230
+7,912
| +2% | +$770K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $36.3M | 0.03% |
2,575,568
+253,580
| +11% | +$3.58M |
|
478
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $36.2M | 0.03% |
597,702
-151,912
| -20% | -$9.2M |
|
479
Charles Schwab
SCHW
$167B
| $36.1M | 0.03% |
434,151
+18,813
| +5% | +$1.57M |
|
480
TSMC
TSM
$1.26T
| $36.1M | 0.03% |
484,874
+34,532
| +8% | +$2.57M |
|
481
Dollar General
DG
$24.1B
| $36M | 0.03% |
146,157
+24,831
| +20% | +$6.11M |
|
482
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $35.9M | 0.03% |
1,006,735
+288,223
| +40% | +$10.3M |
|
483
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.8M | 0.03% |
727,958
+28,218
| +4% | +$1.39M |
|
484
Digital Realty Trust
DLR
$55.7B
| $35.7M | 0.03% |
356,204
+32,001
| +10% | +$3.21M |
|
485
Analog Devices
ADI
$122B
| $35.4M | 0.03% |
216,015
+23,682
| +12% | +$3.88M |
|
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $35.4M | 0.03% |
863,904
-82,937
| -9% | -$3.4M |
|
487
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $35.3M | 0.03% |
1,034,450
+38,275
| +4% | +$1.31M |
|
488
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $35.2M | 0.03% |
1,238,982
+169,523
| +16% | +$4.81M |
|
489
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $35.2M | 0.03% |
446,787
-72,400
| -14% | -$5.7M |
|
490
Schwab US TIPS ETF
SCHP
$14B
| $34.8M | 0.03% |
1,344,470
-126,344
| -9% | -$3.27M |
|
491
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $34.7M | 0.03% |
2,529,346
+827,327
| +49% | +$11.3M |
|
492
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $34.6M | 0.03% |
866,263
+114,559
| +15% | +$4.58M |
|
493
Xcel Energy
XEL
$43B
| $34.5M | 0.03% |
492,461
+29,458
| +6% | +$2.07M |
|
494
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $34.5M | 0.03% |
1,234,973
-436,437
| -26% | -$12.2M |
|
495
Prologis
PLD
$105B
| $34.3M | 0.03% |
304,532
-13,769
| -4% | -$1.55M |
|
496
Berkshire Hathaway Class A
BRK.A
$1.08T
| $34.2M | 0.03% |
73
+9
| +14% | +$4.22M |
|
497
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $34M | 0.03% |
1,200,274
-256,699
| -18% | -$7.27M |
|
498
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $33.9M | 0.03% |
+1,813,651
| New | +$33.9M |
|
499
TJX Companies
TJX
$155B
| $33.8M | 0.03% |
425,232
+13,617
| +3% | +$1.08M |
|
500
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $33.8M | 0.03% |
1,064,660
+115,225
| +12% | +$3.66M |
|