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 | |
|---|---|---|---|---|---|---|
501
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.85M | 0.02% |
196,413
-28,181
| -13% | -$1.41M |
|
502
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $9.81M | 0.02% |
97,096
+29,464
| +44% | +$2.98M |
|
503
Vanguard FTSE Europe ETF
VGK
$27.1B
| $9.8M | 0.02% |
226,360
-29,498
| -12% | -$1.28M |
|
504
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $9.77M | 0.02% |
359,874
+34,710
| +11% | +$942K |
|
505
TJX Companies
TJX
$156B
| $9.71M | 0.02% |
203,033
+6,034
| +3% | +$288K |
|
506
Cigna
CI
$81.4B
| $9.66M | 0.02% |
54,497
-2,420
| -4% | -$429K |
|
507
Booking.com
BKNG
$177B
| $9.64M | 0.02% |
7,162
+605
| +9% | +$814K |
|
508
Teladoc Health
TDOC
$1.35B
| $9.58M | 0.02% |
61,801
+39,588
| +178% | +$6.14M |
|
509
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $9.58M | 0.02% |
380,685
+97,826
| +35% | +$2.46M |
|
510
Vertex Pharmaceuticals
VRTX
$100B
| $9.57M | 0.02% |
40,228
+2,839
| +8% | +$676K |
|
511
iShares US Healthcare Providers ETF
IHF
$817M
| $9.54M | 0.02% |
286,260
-62,690
| -18% | -$2.09M |
|
512
lululemon athletica
LULU
$19.7B
| $9.52M | 0.02% |
50,214
-3,023
| -6% | -$573K |
|
|
BSCM
513
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.52M | 0.02% |
449,382
+51,002
| +13% | +$1.08M |
|
514
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $9.5M | 0.02% |
219,637
-77,334
| -26% | -$3.34M |
|
515
ProShares Short QQQ
PSQ
$540M
| $9.49M | 0.02% |
74,728
+29,194
| +64% | +$3.71M |
|
516
Invesco CEF Income Composite ETF
PCEF
$848M
| $9.48M | 0.02% |
541,609
+55,300
| +11% | +$968K |
|
517
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.48M | 0.02% |
247,492
-42,192
| -15% | -$1.62M |
|
518
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$434M
| $9.46M | 0.02% |
256,097
+43,148
| +20% | +$1.59M |
|
519
Trade Desk
TTD
$22.7B
| $9.44M | 0.02% |
488,860
+118,020
| +32% | +$2.28M |
|
520
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $9.41M | 0.02% |
401,020
-10,627
| -3% | -$249K |
|
521
Cambria Tail Risk ETF
TAIL
$94.2M
| $9.41M | 0.02% |
394,428
+319,488
| +426% | +$7.62M |
|
522
Diageo
DEO
$58B
| $9.4M | 0.02% |
73,910
-92
| -0.1% | -$11.7K |
|
|
ATVI
523
DELISTED
Activision Blizzard Inc.
ATVI
| $9.39M | 0.02% |
157,856
+21,935
| +16% | +$1.3M |
|
524
iShares Emerging Markets Dividend ETF
DVYE
$921M
| $9.19M | 0.02% |
326,595
+55,998
| +21% | +$1.58M |
|
525
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.17M | 0.02% |
254,742
+8,748
| +4% | +$315K |
|