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 US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$37.1B
| $8.48M | 0.02% |
143,502
-6,004
| -4% | -$355K |
|
577
Digital Realty Trust
DLR
$55.9B
| $8.43M | 0.02% |
71,558
+6,175
| +9% | +$727K |
|
578
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $8.42M | 0.02% |
248,784
-59,852
| -19% | -$2.03M |
|
579
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.34M | 0.02% |
166,309
+74,647
| +81% | +$3.74M |
|
580
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $8.3M | 0.02% |
203,439
+31,119
| +18% | +$1.27M |
|
581
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $8.29M | 0.02% |
211,029
-29,928
| -12% | -$1.18M |
|
582
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.26M | 0.02% |
931,591
+149,536
| +19% | +$1.33M |
|
583
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $8.26M | 0.02% |
145,639
-2,491
| -2% | -$141K |
|
584
Charles Schwab
SCHW
$170B
| $8.25M | 0.02% |
205,266
+1,013
| +0.5% | +$40.7K |
|
585
Morgan Stanley
MS
$243B
| $8.2M | 0.02% |
187,176
+11,953
| +7% | +$524K |
|
586
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.19M | 0.02% |
285,435
+51,549
| +22% | +$1.48M |
|
587
Chubb
CB
$111B
| $8.18M | 0.02% |
55,564
-562
| -1% | -$82.8K |
|
588
Global X SuperDividend REIT ETF
SRET
$199M
| $8.16M | 0.02% |
183,212
+67,020
| +58% | +$2.98M |
|
589
Davis Select Worldwide ETF
DWLD
$461M
| $8.14M | 0.02% |
349,144
-41,631
| -11% | -$971K |
|
590
Corning
GLW
$62B
| $8.09M | 0.02% |
243,409
+17,946
| +8% | +$596K |
|
591
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.08M | 0.02% |
304,946
-49,616
| -14% | -$1.31M |
|
592
Regeneron Pharmaceuticals
REGN
$59B
| $8.08M | 0.02% |
25,810
-6,356
| -20% | -$1.99M |
|
|
BSJJ
593
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.05M | 0.02% |
336,042
-9,837
| -3% | -$236K |
|
594
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $7.99M | 0.02% |
94,670
+1,048
| +1% | +$88.4K |
|
595
Public Service Enterprise Group
PEG
$40B
| $7.96M | 0.02% |
135,400
+3,968
| +3% | +$233K |
|
596
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $7.96M | 0.02% |
227,617
-4,914
| -2% | -$172K |
|
597
Global X SuperDividend ETF
SDIV
$960M
| $7.95M | 0.02% |
153,977
-27,394
| -15% | -$1.41M |
|
598
Biogen
BIIB
$20.7B
| $7.94M | 0.02% |
33,957
-11,202
| -25% | -$2.62M |
|
599
Unilever
UL
$155B
| $7.93M | 0.02% |
128,025
+8,998
| +8% | +$558K |
|
600
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $7.88M | 0.02% |
207,221
+39,904
| +24% | +$1.52M |
|