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 | |
|---|---|---|---|---|---|---|
526
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $30.9M | 0.03% |
744,294
+422,273
| +131% | +$17.5M |
|
527
Broadridge
BR
$29.4B
| $30.7M | 0.03% |
228,568
+8,763
| +4% | +$1.18M |
|
528
Cencora
COR
$56.7B
| $30.5M | 0.03% |
184,120
-5,032
| -3% | -$834K |
|
529
National Grid
NGG
$69.6B
| $30.4M | 0.03% |
526,828
+45,685
| +9% | +$2.63M |
|
530
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $30.4M | 0.03% |
799,060
-29,801
| -4% | -$1.13M |
|
531
PPL Corp
PPL
$26.6B
| $30.3M | 0.03% |
1,035,288
+68,494
| +7% | +$2M |
|
|
ATVI
532
DELISTED
Activision Blizzard Inc.
ATVI
| $30.2M | 0.03% |
394,253
+25,891
| +7% | +$1.98M |
|
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $30.1M | 0.03% |
365,946
-263,301
| -42% | -$21.7M |
|
534
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $30M | 0.03% |
1,302,335
+452,783
| +53% | +$10.4M |
|
535
iShares Global REIT ETF
REET
$4B
| $29.9M | 0.03% |
1,317,324
-16,434
| -1% | -$373K |
|
536
Fidelity Total Bond ETF
FBND
$20.5B
| $29.9M | 0.03% |
663,959
+256,384
| +63% | +$11.5M |
|
537
Capital Group Core Equity ETF
CGUS
$7.01B
| $29.9M | 0.03% |
1,329,463
+668,060
| +101% | +$15M |
|
538
Vanguard Industrials ETF
VIS
$6.11B
| $29.7M | 0.03% |
162,793
+10,813
| +7% | +$1.97M |
|
539
Avantis International Equity ETF
AVDE
$8.78B
| $29.7M | 0.03% |
558,864
+151,647
| +37% | +$8.07M |
|
540
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $29.7M | 0.03% |
607,865
-4,207
| -0.7% | -$206K |
|
541
Monster Beverage
MNST
$61B
| $29.7M | 0.03% |
585,824
+24,404
| +4% | +$1.24M |
|
542
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $29.6M | 0.03% |
525,375
+69,730
| +15% | +$3.93M |
|
543
Shopify
SHOP
$191B
| $29.6M | 0.03% |
851,470
-18,221
| -2% | -$632K |
|
544
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $29.5M | 0.03% |
191,164
+9,848
| +5% | +$1.52M |
|
545
Cheniere Energy
LNG
$51.8B
| $29.4M | 0.03% |
195,872
+25,463
| +15% | +$3.82M |
|
546
Ulta Beauty
ULTA
$23.1B
| $29.3M | 0.03% |
62,536
+6,862
| +12% | +$3.22M |
|
547
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $29.3M | 0.03% |
432,034
+33,786
| +8% | +$2.29M |
|
548
Zoetis
ZTS
$67.9B
| $29.3M | 0.03% |
199,759
+2,899
| +1% | +$425K |
|
549
ServiceNow
NOW
$190B
| $29.2M | 0.03% |
75,311
-26,624
| -26% | -$10.3M |
|
550
Humana
HUM
$37B
| $29.2M | 0.03% |
57,084
+9,288
| +19% | +$4.76M |
|