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 | |
|---|---|---|---|---|---|---|
676
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $21.5M | 0.02% |
652,220
+139,860
| +27% | +$4.62M |
|
677
Iron Mountain
IRM
$27.2B
| $21.5M | 0.02% |
432,172
+24,295
| +6% | +$1.21M |
|
678
iShares International Dividend Growth ETF
IGRO
$1.18B
| $21.5M | 0.02% |
373,350
+191,210
| +105% | +$11M |
|
679
Southwest Airlines
LUV
$16.5B
| $21.5M | 0.02% |
637,430
+30,287
| +5% | +$1.02M |
|
680
Autodesk
ADSK
$69.5B
| $21.4M | 0.02% |
114,758
-2,915
| -2% | -$545K |
|
681
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $21.4M | 0.02% |
+956,287
| New | +$21.4M |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.02% |
1,264,598
+137,587
| +12% | +$2.32M |
|
683
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $21.3M | 0.02% |
514,966
+166,017
| +48% | +$6.88M |
|
684
Paycom
PAYC
$12.6B
| $21.2M | 0.02% |
68,420
+5,453
| +9% | +$1.69M |
|
685
MSCI
MSCI
$42.9B
| $21.2M | 0.02% |
45,623
+1,254
| +3% | +$583K |
|
686
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $21.1M | 0.02% |
223,756
-4,749
| -2% | -$449K |
|
687
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $21.1M | 0.02% |
381,240
+52,874
| +16% | +$2.92M |
|
688
Vanguard Russell 1000 ETF
VONE
$6.67B
| $21M | 0.02% |
120,754
+3,621
| +3% | +$631K |
|
689
iShares Select U.S. REIT ETF
ICF
$1.92B
| $21M | 0.02% |
382,819
-6,697
| -2% | -$367K |
|
690
Dimensional US Small Cap ETF
DFAS
$11.3B
| $21M | 0.02% |
410,233
+136,038
| +50% | +$6.96M |
|
691
HCA Healthcare
HCA
$98.5B
| $21M | 0.02% |
87,334
-802
| -0.9% | -$192K |
|
692
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $21M | 0.02% |
897,375
-20,112
| -2% | -$470K |
|
693
Alcon
ALC
$39B
| $20.9M | 0.02% |
304,856
-697
| -0.2% | -$47.9K |
|
694
Uber
UBER
$190B
| $20.9M | 0.02% |
844,437
-60,418
| -7% | -$1.5M |
|
695
Etsy
ETSY
$5.36B
| $20.9M | 0.02% |
174,597
+17,417
| +11% | +$2.09M |
|
696
Rio Tinto
RIO
$104B
| $20.9M | 0.02% |
293,378
+3,946
| +1% | +$281K |
|
697
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $20.8M | 0.02% |
406,770
-52,925
| -12% | -$2.71M |
|
698
Rockwell Automation
ROK
$38.2B
| $20.7M | 0.02% |
80,464
-8,453
| -10% | -$2.18M |
|
699
SPDR S&P Insurance ETF
KIE
$853M
| $20.7M | 0.02% |
505,699
+98,023
| +24% | +$4.01M |
|
700
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $20.7M | 0.02% |
900,347
-20,978
| -2% | -$481K |
|