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 | |
|---|---|---|---|---|---|---|
626
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $24.2M | 0.02% |
690,307
+66,321
| +11% | +$2.32M |
|
627
iShares MSCI India ETF
INDA
$9.26B
| $24.2M | 0.02% |
578,851
+375,531
| +185% | +$15.7M |
|
628
ProShares Large Cap Core Plus
CSM
$469M
| $24.1M | 0.02% |
537,367
+21,267
| +4% | +$955K |
|
629
Monolithic Power Systems
MPWR
$41.5B
| $24.1M | 0.02% |
68,015
+13,747
| +25% | +$4.86M |
|
630
iShares Morningstar Value ETF
ILCV
$1.09B
| $24M | 0.02% |
379,663
-7,202
| -2% | -$455K |
|
|
CSML
631
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $23.9M | 0.02% |
749,366
+719,209
| +2,385% | +$22.9M |
|
632
Tractor Supply
TSCO
$32.1B
| $23.8M | 0.02% |
529,855
-24,230
| -4% | -$1.09M |
|
633
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $23.8M | 0.02% |
417,342
-3,029
| -0.7% | -$173K |
|
634
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $23.8M | 0.02% |
962,147
+283,251
| +42% | +$7M |
|
635
WEC Energy
WEC
$34.7B
| $23.7M | 0.02% |
253,292
+35,064
| +16% | +$3.29M |
|
636
Global X US Preferred ETF
PFFD
$2.34B
| $23.7M | 0.02% |
1,225,349
+131,923
| +12% | +$2.56M |
|
637
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $23.7M | 0.02% |
266,902
+14,135
| +6% | +$1.26M |
|
638
Corteva
CTVA
$49.1B
| $23.7M | 0.02% |
403,548
+17,757
| +5% | +$1.04M |
|
639
CrowdStrike
CRWD
$105B
| $23.7M | 0.02% |
225,010
+12,439
| +6% | +$1.31M |
|
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $23.6M | 0.02% |
359,621
-164,455
| -31% | -$10.8M |
|
641
Marsh & McLennan
MMC
$100B
| $23.6M | 0.02% |
142,466
+40,701
| +40% | +$6.74M |
|
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $23.6M | 0.02% |
495,939
+31,227
| +7% | +$1.48M |
|
643
Moody's
MCO
$89.5B
| $23.5M | 0.02% |
84,331
+5,434
| +7% | +$1.51M |
|
644
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $23.5M | 0.02% |
502,413
+104,357
| +26% | +$4.88M |
|
645
Vodafone
VOD
$28.5B
| $23.3M | 0.02% |
2,307,288
+238,154
| +12% | +$2.41M |
|
646
iShares Exponential Technologies ETF
XT
$3.54B
| $23.3M | 0.02% |
493,120
+124,627
| +34% | +$5.9M |
|
647
Consolidated Edison
ED
$35.4B
| $23.2M | 0.02% |
243,138
+4,687
| +2% | +$447K |
|
648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $23.1M | 0.02% |
448,459
+3,174
| +0.7% | +$163K |
|
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $23.1M | 0.02% |
393,354
-20,360
| -5% | -$1.19M |
|
650
Invesco Solar ETF
TAN
$765M
| $23.1M | 0.02% |
316,177
-98,018
| -24% | -$7.15M |
|