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 | |
|---|---|---|---|---|---|---|
576
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $7.99M | 0.02% |
502,037
-51,283
| -9% | -$816K |
|
577
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.98M | 0.02% |
69,583
+55,498
| +394% | +$6.37M |
|
578
Global X Adaptive US Factor ETF
AUSF
$693M
| $7.98M | 0.02% |
448,362
+74,624
| +20% | +$1.33M |
|
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $7.97M | 0.02% |
1,220,885
+81,940
| +7% | +$535K |
|
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.97M | 0.02% |
262,097
-38,547
| -13% | -$1.17M |
|
581
VanEck BDC Income ETF
BIZD
$1.67B
| $7.96M | 0.02% |
852,812
-6,698
| -0.8% | -$62.5K |
|
582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $7.95M | 0.02% |
332,513
-316,574
| -49% | -$7.57M |
|
583
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $7.94M | 0.02% |
405,980
+128,600
| +46% | +$2.51M |
|
584
Huntington Bancshares
HBAN
$25.8B
| $7.93M | 0.02% |
966,229
+1,963
| +0.2% | +$16.1K |
|
585
Novo Nordisk
NVO
$242B
| $7.9M | 0.02% |
262,520
-25,330
| -9% | -$762K |
|
586
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $7.88M | 0.02% |
299,599
-440,389
| -60% | -$11.6M |
|
587
S&P Global
SPGI
$165B
| $7.85M | 0.02% |
32,042
-925
| -3% | -$227K |
|
588
iShares MSCI India ETF
INDA
$9.38B
| $7.84M | 0.02% |
325,074
+183,790
| +130% | +$4.43M |
|
589
General Motors
GM
$54.6B
| $7.8M | 0.02% |
375,539
-23,476
| -6% | -$488K |
|
590
Tyson Foods
TSN
$19.7B
| $7.78M | 0.02% |
134,428
+18,233
| +16% | +$1.06M |
|
591
Sherwin-Williams
SHW
$89.1B
| $7.77M | 0.02% |
50,742
-7,776
| -13% | -$1.19M |
|
592
iShares MSCI South Africa ETF
EZA
$436M
| $7.75M | 0.02% |
272,943
+70,914
| +35% | +$2.01M |
|
593
Medical Properties Trust
MPW
$2.77B
| $7.74M | 0.02% |
447,808
-1,716
| -0.4% | -$29.7K |
|
594
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $7.73M | 0.02% |
145,915
+4,974
| +4% | +$263K |
|
595
CME Group
CME
$93.7B
| $7.71M | 0.02% |
44,563
-2,077
| -4% | -$359K |
|
596
McCormick & Company Non-Voting
MKC
$18.4B
| $7.69M | 0.02% |
108,844
-63,580
| -37% | -$4.49M |
|
|
BSCN
597
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.67M | 0.02% |
369,883
+8,790
| +2% | +$182K |
|
598
Travelers Companies
TRV
$61.3B
| $7.6M | 0.02% |
76,508
-5,803
| -7% | -$577K |
|
599
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $7.58M | 0.02% |
302,537
-35,396
| -10% | -$887K |
|
600
Prudential Financial
PRU
$37.2B
| $7.57M | 0.02% |
145,193
+44,384
| +44% | +$2.31M |
|