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 | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $33.6M | 0.03% |
+338,444
| New | +$33.6M |
|
502
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $33.6M | 0.03% |
563,911
+45,429
| +9% | +$2.71M |
|
503
Simon Property Group
SPG
$59.5B
| $33.5M | 0.03% |
285,039
+4,250
| +2% | +$499K |
|
504
GE Aerospace
GE
$296B
| $33.3M | 0.03% |
638,772
-31,955
| -5% | -$1.67M |
|
505
Cigna
CI
$81.5B
| $33.3M | 0.03% |
100,432
+12,486
| +14% | +$4.14M |
|
506
TE Connectivity
TEL
$61.7B
| $33.1M | 0.03% |
288,521
+12,564
| +5% | +$1.44M |
|
507
BP
BP
$87.4B
| $33.1M | 0.03% |
947,960
+41,918
| +5% | +$1.46M |
|
508
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $32.8M | 0.03% |
234,692
+38,337
| +20% | +$5.36M |
|
509
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $32.7M | 0.03% |
802,537
+785,583
| +4,634% | +$32.1M |
|
510
Novo Nordisk
NVO
$245B
| $32.7M | 0.03% |
482,764
+11,844
| +3% | +$801K |
|
511
Invesco Large Cap Growth ETF
PWB
$1.25B
| $32.6M | 0.03% |
545,872
+146,191
| +37% | +$8.73M |
|
512
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $32.4M | 0.03% |
795,166
+81,871
| +11% | +$3.34M |
|
513
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $32.1M | 0.03% |
936,122
+132,783
| +17% | +$4.55M |
|
514
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $31.9M | 0.03% |
1,105,892
+212,693
| +24% | +$6.13M |
|
|
IBDP
515
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $31.9M | 0.03% |
1,305,243
+56,601
| +5% | +$1.38M |
|
516
Nucor
NUE
$33.8B
| $31.8M | 0.03% |
241,076
-9,592
| -4% | -$1.26M |
|
517
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $31.6M | 0.03% |
362,288
+308,725
| +576% | +$27M |
|
518
Constellation Brands
STZ
$26.2B
| $31.4M | 0.03% |
135,370
+11,899
| +10% | +$2.76M |
|
519
Hewlett Packard
HPE
$31B
| $31.4M | 0.03% |
1,965,564
+233,408
| +13% | +$3.73M |
|
520
American Water Works
AWK
$28B
| $31.4M | 0.03% |
205,705
+13,506
| +7% | +$2.06M |
|
521
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $31.3M | 0.03% |
1,662,899
+299,166
| +22% | +$5.63M |
|
522
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $31.2M | 0.03% |
363,670
+37,923
| +12% | +$3.26M |
|
523
Archer Daniels Midland
ADM
$30.2B
| $31.2M | 0.03% |
336,299
+15,437
| +5% | +$1.43M |
|
524
Citigroup
C
$176B
| $31.2M | 0.03% |
689,160
-8,169
| -1% | -$369K |
|
525
WisdomTree International Equity Fund
DWM
$594M
| $31M | 0.03% |
659,448
+222,696
| +51% | +$10.5M |
|