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 | |
|---|---|---|---|---|---|---|
676
iShares US Equity Factor ETF
LRGF
$2.87B
| $6M | 0.01% |
226,968
-33,675
| -13% | -$891K |
|
677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6M | 0.01% |
109,913
+324
| +0.3% | +$17.7K |
|
678
Kraft Heinz
KHC
$31.5B
| $5.99M | 0.01% |
242,277
+19,022
| +9% | +$471K |
|
679
Global X SuperDividend REIT ETF
SRET
$199M
| $5.99M | 0.01% |
303,753
+34,277
| +13% | +$676K |
|
680
Yum! Brands
YUM
$40.5B
| $5.97M | 0.01% |
87,040
-27,398
| -24% | -$1.88M |
|
681
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.95M | 0.01% |
156,038
-19,842
| -11% | -$757K |
|
682
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.94M | 0.01% |
208,671
-167,452
| -45% | -$4.77M |
|
|
VMW
683
DELISTED
VMware, Inc
VMW
| $5.91M | 0.01% |
48,786
+4,650
| +11% | +$563K |
|
684
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $5.9M | 0.01% |
380,010
+122,091
| +47% | +$1.89M |
|
|
TWTR
685
DELISTED
Twitter, Inc.
TWTR
| $5.88M | 0.01% |
239,547
+21,844
| +10% | +$536K |
|
686
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.87M | 0.01% |
199,718
-177,843
| -47% | -$5.23M |
|
687
iShares Morningstar Value ETF
ILCV
$1.09B
| $5.87M | 0.01% |
135,558
-6,204
| -4% | -$269K |
|
688
DNP Select Income Fund
DNP
$3.72B
| $5.86M | 0.01% |
598,564
+19,144
| +3% | +$187K |
|
689
Global Payments
GPN
$20.6B
| $5.85M | 0.01% |
40,536
+3,188
| +9% | +$460K |
|
|
WBIE
690
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $5.83M | 0.01% |
229,218
-28,578
| -11% | -$727K |
|
691
iShares Core US REIT ETF
USRT
$3.12B
| $5.82M | 0.01% |
148,645
-6,879
| -4% | -$269K |
|
692
Philips
PHG
$26.9B
| $5.8M | 0.01% |
175,266
+25,918
| +17% | +$858K |
|
693
Linde
LIN
$222B
| $5.78M | 0.01% |
33,421
-17,101
| -34% | -$2.96M |
|
694
KKR & Co
KKR
$124B
| $5.76M | 0.01% |
245,578
-1,046
| -0.4% | -$24.6K |
|
695
Las Vegas Sands
LVS
$37.4B
| $5.76M | 0.01% |
135,577
+5,742
| +4% | +$244K |
|
696
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $5.75M | 0.01% |
79,672
-5,483
| -6% | -$396K |
|
697
TotalEnergies
TTE
$136B
| $5.73M | 0.01% |
153,970
+1,705
| +1% | +$63.5K |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.01% |
40,491
+3,304
| +9% | +$468K |
|
699
SPDR S&P Bank ETF
KBE
$1.55B
| $5.69M | 0.01% |
211,012
-190,693
| -47% | -$5.14M |
|
700
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $5.69M | 0.01% |
110,961
+19,794
| +22% | +$1.01M |
|