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 | |
|---|---|---|---|---|---|---|
651
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $23M | 0.02% |
1,176,715
-27,250
| -2% | -$534K |
|
652
Lam Research
LRCX
$130B
| $23M | 0.02% |
547,370
-26,330
| -5% | -$1.11M |
|
653
T Rowe Price
TROW
$23.8B
| $22.9M | 0.02% |
210,006
+32,747
| +18% | +$3.57M |
|
654
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $22.8M | 0.02% |
392,646
+5,032
| +1% | +$293K |
|
|
XYZ
655
Block, Inc.
XYZ
$45.7B
| $22.8M | 0.02% |
362,974
-57,967
| -14% | -$3.64M |
|
656
Fiserv
FI
$73.4B
| $22.8M | 0.02% |
225,598
+2,773
| +1% | +$280K |
|
657
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $22.7M | 0.02% |
1,152,155
-92,733
| -7% | -$1.83M |
|
658
iShares US Healthcare Providers ETF
IHF
$802M
| $22.7M | 0.02% |
423,725
+63,155
| +18% | +$3.38M |
|
659
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $22.6M | 0.02% |
479,579
+123,435
| +35% | +$5.82M |
|
660
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $22.6M | 0.02% |
258,817
-5,013
| -2% | -$437K |
|
661
Yum! Brands
YUM
$40.1B
| $22.5M | 0.02% |
175,868
+2,722
| +2% | +$349K |
|
662
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $22.5M | 0.02% |
134,537
+2,689
| +2% | +$449K |
|
663
TC Energy
TRP
$53.9B
| $22.4M | 0.02% |
562,944
+119,123
| +27% | +$4.75M |
|
664
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $22.4M | 0.02% |
449,917
+23,329
| +5% | +$1.16M |
|
665
PIMCO Dynamic Income Fund
PDI
$7.58B
| $22.4M | 0.02% |
1,211,574
+32,780
| +3% | +$606K |
|
666
JPMorgan Municipal ETF
JMUB
$3.47B
| $22.3M | 0.02% |
448,933
-141,192
| -24% | -$7.02M |
|
667
First Trust Indxx NextG ETF
NXTG
$396M
| $22.3M | 0.02% |
365,520
-38,049
| -9% | -$2.32M |
|
668
McCormick & Company Non-Voting
MKC
$19B
| $22.3M | 0.02% |
268,887
+11,407
| +4% | +$946K |
|
669
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $22.3M | 0.02% |
392,360
+225,878
| +136% | +$12.8M |
|
670
Allstate
ALL
$53.1B
| $22.3M | 0.02% |
164,181
-11,074
| -6% | -$1.5M |
|
671
VanEck Merk Gold Trust
OUNZ
$1.92B
| $22.2M | 0.02% |
1,253,650
+81,163
| +7% | +$1.44M |
|
672
Genuine Parts
GPC
$19.4B
| $22.1M | 0.02% |
127,573
+875
| +0.7% | +$152K |
|
673
Estee Lauder
EL
$32.1B
| $22.1M | 0.02% |
88,638
+45,677
| +106% | +$11.4M |
|
674
Invesco MSCI USA ETF
PBUS
$8.48B
| $22.1M | 0.02% |
580,617
+11,270
| +2% | +$429K |
|
675
Trade Desk
TTD
$25.5B
| $21.9M | 0.02% |
488,228
+20,699
| +4% | +$928K |
|