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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$143B
| $26M | 0.02% |
200,118
-14,484
| -7% | -$1.88M |
|
602
KeyCorp
KEY
$20.8B
| $25.9M | 0.02% |
1,486,529
+364,485
| +32% | +$6.35M |
|
603
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.8M | 0.02% |
556,212
+40,411
| +8% | +$1.88M |
|
604
Alibaba
BABA
$323B
| $25.7M | 0.02% |
291,195
-7,986
| -3% | -$703K |
|
605
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $25.6M | 0.02% |
288,101
+36,154
| +14% | +$3.21M |
|
606
iShares US Real Estate ETF
IYR
$3.76B
| $25.5M | 0.02% |
303,401
+9,778
| +3% | +$823K |
|
607
Regeneron Pharmaceuticals
REGN
$60.8B
| $25.5M | 0.02% |
35,339
+897
| +3% | +$647K |
|
608
NXP Semiconductors
NXPI
$57.2B
| $25.4M | 0.02% |
160,501
+9,744
| +6% | +$1.54M |
|
609
O'Reilly Automotive
ORLY
$89B
| $25.3M | 0.02% |
448,980
+59,730
| +15% | +$3.36M |
|
610
Conagra Brands
CAG
$9.23B
| $25.3M | 0.02% |
652,485
+81,755
| +14% | +$3.16M |
|
611
Booking.com
BKNG
$178B
| $25.2M | 0.02% |
12,507
+1,080
| +9% | +$2.18M |
|
612
JPMorgan Active Value ETF
JAVA
$3.97B
| $25.2M | 0.02% |
+491,684
| New | +$25.2M |
|
613
Invesco Water Resources ETF
PHO
$2.29B
| $25.1M | 0.02% |
486,816
+17,887
| +4% | +$922K |
|
614
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $25M | 0.02% |
305,808
+4,116
| +1% | +$337K |
|
615
LyondellBasell Industries
LYB
$17.7B
| $24.9M | 0.02% |
300,235
+119,851
| +66% | +$9.95M |
|
616
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $24.8M | 0.02% |
1,245,427
-255,056
| -17% | -$5.09M |
|
617
Sysco
SYY
$39.4B
| $24.8M | 0.02% |
324,083
+29,688
| +10% | +$2.27M |
|
618
iShares Core Conservative Allocation ETF
AOK
$634M
| $24.7M | 0.02% |
733,476
-33,699
| -4% | -$1.13M |
|
619
ON Semiconductor
ON
$20.1B
| $24.4M | 0.02% |
391,349
+145,358
| +59% | +$9.07M |
|
620
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $24.4M | 0.02% |
381,326
+2,428
| +0.6% | +$155K |
|
621
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $24.4M | 0.02% |
845,370
+176,630
| +26% | +$5.1M |
|
622
W.W. Grainger
GWW
$47.5B
| $24.3M | 0.02% |
43,916
+2,418
| +6% | +$1.34M |
|
623
Cambria Shareholder Yield ETF
SYLD
$955M
| $24.3M | 0.02% |
409,420
+94,037
| +30% | +$5.58M |
|
624
Travelers Companies
TRV
$62B
| $24.3M | 0.02% |
129,487
+2,647
| +2% | +$496K |
|
625
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $24.2M | 0.02% |
387,794
+216,875
| +127% | +$13.5M |
|