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 | |
|---|---|---|---|---|---|---|
551
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29.2M | 0.03% |
323,092
-7,207
| -2% | -$652K |
|
552
United Rentals
URI
$62.7B
| $29.2M | 0.03% |
82,235
-1,186
| -1% | -$422K |
|
553
Novartis
NVS
$251B
| $29.2M | 0.03% |
321,373
+10,659
| +3% | +$967K |
|
554
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $29.1M | 0.02% |
174,183
+6,772
| +4% | +$1.13M |
|
555
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $29.1M | 0.02% |
668,147
+114,554
| +21% | +$4.99M |
|
556
McKesson
MCK
$85.5B
| $29M | 0.02% |
77,289
+11,111
| +17% | +$4.17M |
|
557
iShares US Financials ETF
IYF
$4B
| $28.9M | 0.02% |
382,996
-45,919
| -11% | -$3.47M |
|
558
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $28.9M | 0.02% |
1,435,266
-214,548
| -13% | -$4.31M |
|
559
iShares US Industrials ETF
IYJ
$1.72B
| $28.8M | 0.02% |
298,439
-459
| -0.2% | -$44.3K |
|
560
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $28.7M | 0.02% |
864,715
+66,605
| +8% | +$2.21M |
|
561
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $28.7M | 0.02% |
840,108
+535,702
| +176% | +$18.3M |
|
562
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $28.7M | 0.02% |
702,892
+76,269
| +12% | +$3.11M |
|
563
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $28.6M | 0.02% |
330,344
+22,962
| +7% | +$1.99M |
|
564
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $28.5M | 0.02% |
1,168,570
+160,834
| +16% | +$3.92M |
|
565
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $28.5M | 0.02% |
469,827
+22,300
| +5% | +$1.35M |
|
566
iShares Dow Jones US ETF
IYY
$2.59B
| $28.5M | 0.02% |
304,492
+9,220
| +3% | +$862K |
|
567
American Century US Quality Growth ETF
QGRO
$2.05B
| $28.3M | 0.02% |
490,877
+210,226
| +75% | +$12.1M |
|
568
iShares MSCI Australia ETF
EWA
$1.53B
| $28.3M | 0.02% |
1,272,820
+528,644
| +71% | +$11.8M |
|
569
VanEck Oil Services ETF
OIH
$880M
| $28.3M | 0.02% |
93,047
-16,738
| -15% | -$5.09M |
|
570
Shell
SHEL
$208B
| $28.2M | 0.02% |
495,840
+1,399
| +0.3% | +$79.7K |
|
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.2M | 0.02% |
499,667
+4,345
| +0.9% | +$245K |
|
572
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $28.2M | 0.02% |
740,145
+126,727
| +21% | +$4.82M |
|
573
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $28.1M | 0.02% |
1,339,498
+694,992
| +108% | +$14.6M |
|
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $28.1M | 0.02% |
572,249
-51,177
| -8% | -$2.51M |
|
575
Invesco International Dividend Achievers ETF
PID
$863M
| $28.1M | 0.02% |
1,680,658
+659,229
| +65% | +$11M |
|