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 | |
|---|---|---|---|---|---|---|
626
iShares US Home Construction ETF
ITB
$3.24B
| $6.89M | 0.01% |
238,049
+56,972
| +31% | +$1.65M |
|
627
Lam Research
LRCX
$136B
| $6.87M | 0.01% |
286,200
+38,830
| +16% | +$932K |
|
628
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $6.85M | 0.01% |
278,965
-82,040
| -23% | -$2.01M |
|
629
Liberty All-Star Equity Fund
USA
$1.93B
| $6.83M | 0.01% |
1,411,570
+319,319
| +29% | +$1.55M |
|
630
Vanguard Russell 1000 ETF
VONE
$6.73B
| $6.82M | 0.01% |
58,148
-6,920
| -11% | -$811K |
|
631
Chubb
CB
$111B
| $6.81M | 0.01% |
61,006
+5,424
| +10% | +$606K |
|
632
International Paper
IP
$24.5B
| $6.81M | 0.01% |
230,845
-34,045
| -13% | -$1M |
|
633
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $6.79M | 0.01% |
94,797
+24,697
| +35% | +$1.77M |
|
634
Invesco Total Return Bond ETF
GTO
$1.92B
| $6.79M | 0.01% |
127,866
+68,834
| +117% | +$3.66M |
|
635
Applied Materials
AMAT
$130B
| $6.73M | 0.01% |
146,954
-22,848
| -13% | -$1.05M |
|
636
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
| $6.7M | 0.01% |
170,180
-101,504
| -37% | -$4M |
|
637
Oneok
OKE
$46.2B
| $6.68M | 0.01% |
306,382
+178,307
| +139% | +$3.89M |
|
638
Morgan Stanley
MS
$246B
| $6.66M | 0.01% |
195,964
+9,519
| +5% | +$324K |
|
639
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $6.66M | 0.01% |
161,937
+2,580
| +2% | +$106K |
|
640
Weyerhaeuser
WY
$18.1B
| $6.63M | 0.01% |
391,122
-28,668
| -7% | -$486K |
|
641
iShares Yield Optimized Bond ETF
BYLD
$271M
| $6.61M | 0.01% |
267,897
+55,000
| +26% | +$1.36M |
|
642
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.55M | 0.01% |
115,667
+16,375
| +16% | +$927K |
|
643
Vanguard Materials ETF
VAW
$2.86B
| $6.54M | 0.01% |
68,006
-12,865
| -16% | -$1.24M |
|
644
Davis Select Worldwide ETF
DWLD
$461M
| $6.51M | 0.01% |
337,918
-22,667
| -6% | -$436K |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.5M | 0.01% |
198,945
-72,257
| -27% | -$2.36M |
|
646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $6.5M | 0.01% |
363,115
-32,375
| -8% | -$579K |
|
647
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.49M | 0.01% |
158,576
+36,633
| +30% | +$1.5M |
|
648
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $6.49M | 0.01% |
102,021
-9,155
| -8% | -$582K |
|
649
Public Service Enterprise Group
PEG
$40.8B
| $6.46M | 0.01% |
143,822
+3,937
| +3% | +$177K |
|
650
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.42M | 0.01% |
141,663
-23,944
| -14% | -$1.08M |
|