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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.4B
| $7.57M | 0.02% |
77,500
+2,574
| +3% | +$251K |
|
602
Roku
ROKU
$14B
| $7.48M | 0.02% |
85,474
+9,841
| +13% | +$861K |
|
603
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $7.47M | 0.02% |
363,506
+13,726
| +4% | +$282K |
|
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $7.41M | 0.02% |
408,706
-225,345
| -36% | -$4.09M |
|
605
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $7.36M | 0.02% |
225,825
-56,575
| -20% | -$1.84M |
|
606
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $7.35M | 0.02% |
374,810
+142,901
| +62% | +$2.8M |
|
607
D.R. Horton
DHI
$52.5B
| $7.34M | 0.02% |
215,993
+181,068
| +518% | +$6.16M |
|
608
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $7.34M | 0.02% |
117,072
+48,224
| +70% | +$3.02M |
|
|
BSJM
609
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.32M | 0.02% |
338,090
+38,972
| +13% | +$844K |
|
610
ProShares Short Dow30
DOG
$123M
| $7.32M | 0.02% |
125,029
+96,701
| +341% | +$5.66M |
|
611
Monster Beverage
MNST
$61.3B
| $7.31M | 0.02% |
259,752
+78,754
| +44% | +$2.22M |
|
612
iShares Global Healthcare ETF
IXJ
$3.83B
| $7.3M | 0.02% |
119,752
+8,206
| +7% | +$500K |
|
613
US Global Jets ETF
JETS
$822M
| $7.28M | 0.02% |
494,044
+461,762
| +1,430% | +$6.8M |
|
614
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $7.24M | 0.02% |
123,428
-4,779
| -4% | -$280K |
|
615
ARK Genomic Revolution ETF
ARKG
$1.01B
| $7.24M | 0.02% |
231,323
+4,209
| +2% | +$132K |
|
616
Fidelity Total Bond ETF
FBND
$20.7B
| $7.23M | 0.02% |
139,775
+51,583
| +58% | +$2.67M |
|
617
Baidu
BIDU
$37B
| $7.21M | 0.02% |
71,578
+4,601
| +7% | +$464K |
|
618
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $7.18M | 0.02% |
213,806
-10,346
| -5% | -$348K |
|
619
Iron Mountain
IRM
$28.8B
| $7.15M | 0.02% |
300,460
+24,525
| +9% | +$584K |
|
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $7.09M | 0.02% |
482,837
+18,163
| +4% | +$267K |
|
621
Sysco
SYY
$38.3B
| $7.01M | 0.02% |
153,639
+7,182
| +5% | +$328K |
|
622
MetLife
MET
$52.7B
| $6.97M | 0.02% |
228,010
+13,431
| +6% | +$411K |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.02% |
54,999
+4,467
| +9% | +$564K |
|
624
Exelon
EXC
$43.8B
| $6.93M | 0.01% |
263,949
-9,883
| -4% | -$259K |
|
625
Invesco Water Resources ETF
PHO
$2.2B
| $6.92M | 0.01% |
220,725
+2,517
| +1% | +$78.9K |
|