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 | |
|---|---|---|---|---|---|---|
|
AGN
526
DELISTED
Allergan plc
AGN
| $9.17M | 0.02% |
51,776
-9,660
| -16% | -$1.71M |
|
527
Micron Technology
MU
$157B
| $9.16M | 0.02% |
217,780
+21,186
| +11% | +$891K |
|
528
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $9.11M | 0.02% |
318,864
-35,091
| -10% | -$1M |
|
529
Vanguard Energy ETF
VDE
$7.33B
| $9.07M | 0.02% |
237,364
+38,777
| +20% | +$1.48M |
|
530
Eaton
ETN
$140B
| $9.05M | 0.02% |
116,527
-10,986
| -9% | -$854K |
|
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9.05M | 0.02% |
54,007
+24,331
| +82% | +$4.08M |
|
532
Ball Corp
BALL
$13.6B
| $9.03M | 0.02% |
139,668
+14,124
| +11% | +$913K |
|
533
Akamai
AKAM
$11.1B
| $9.03M | 0.02% |
98,691
+9,225
| +10% | +$844K |
|
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.01M | 0.02% |
127,954
+2,989
| +2% | +$210K |
|
535
Delta Air Lines
DAL
$40.1B
| $8.94M | 0.02% |
313,509
+152,762
| +95% | +$4.36M |
|
536
Progressive
PGR
$144B
| $8.93M | 0.02% |
120,936
+41,353
| +52% | +$3.05M |
|
537
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $8.91M | 0.02% |
373,255
+19,081
| +5% | +$456K |
|
538
First Trust Municipal High Income ETF
FMHI
$765M
| $8.91M | 0.02% |
181,536
+15,768
| +10% | +$774K |
|
539
Moody's
MCO
$91B
| $8.89M | 0.02% |
42,044
+4,125
| +11% | +$872K |
|
540
Valero Energy
VLO
$49.1B
| $8.88M | 0.02% |
195,802
-11,480
| -6% | -$521K |
|
541
Hartford Total Return Bond ETF
HTRB
$2.05B
| $8.81M | 0.02% |
221,571
+122,549
| +124% | +$4.87M |
|
542
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $8.8M | 0.02% |
169,064
+12,606
| +8% | +$656K |
|
543
Uber
UBER
$196B
| $8.74M | 0.02% |
313,050
+64,710
| +26% | +$1.81M |
|
544
Allstate
ALL
$52.7B
| $8.72M | 0.02% |
95,089
+6,186
| +7% | +$567K |
|
545
Air Products & Chemicals
APD
$63.9B
| $8.7M | 0.02% |
43,575
+2,968
| +7% | +$592K |
|
546
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $8.64M | 0.02% |
209,938
-31,955
| -13% | -$1.31M |
|
547
Baxter International
BAX
$12.4B
| $8.63M | 0.02% |
106,262
-3,240
| -3% | -$263K |
|
548
Norfolk Southern
NSC
$61.1B
| $8.63M | 0.02% |
59,074
-2,768
| -4% | -$404K |
|
549
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $8.62M | 0.02% |
194,628
-12,624
| -6% | -$559K |
|
550
VanEck Intermediate Muni ETF
ITM
$1.97B
| $8.6M | 0.02% |
175,103
-17,928
| -9% | -$881K |
|