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 | |
|---|---|---|---|---|---|---|
701
Johnson Controls International
JCI
$69.5B
| $20.6M | 0.02% |
322,610
+21,219
| +7% | +$1.36M |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.02% |
638,636
-62,062
| -9% | -$1.99M |
|
703
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $20.4M | 0.02% |
374,978
+291,666
| +350% | +$15.9M |
|
704
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $20.4M | 0.02% |
464,244
+124,693
| +37% | +$5.48M |
|
705
WisdomTree US LargeCap Fund
EPS
$1.23B
| $20.4M | 0.02% |
489,604
+23,847
| +5% | +$992K |
|
706
T-Mobile US
TMUS
$284B
| $20.3M | 0.02% |
145,128
+19,186
| +15% | +$2.69M |
|
707
Mercado Libre
MELI
$123B
| $20.3M | 0.02% |
23,993
+397
| +2% | +$336K |
|
708
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $20.3M | 0.02% |
197,124
+53,871
| +38% | +$5.55M |
|
709
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $20.2M | 0.02% |
519,515
-91,871
| -15% | -$3.57M |
|
710
Dimensional International Value ETF
DFIV
$13.1B
| $20.1M | 0.02% |
661,570
+32,874
| +5% | +$999K |
|
711
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $20.1M | 0.02% |
860,492
+217,055
| +34% | +$5.07M |
|
712
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $20M | 0.02% |
1,087,184
+5,586
| +0.5% | +$103K |
|
713
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $20M | 0.02% |
264,551
-79,668
| -23% | -$6.03M |
|
714
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $20M | 0.02% |
494,795
+61,636
| +14% | +$2.49M |
|
715
Sempra
SRE
$52.9B
| $20M | 0.02% |
258,258
+25,444
| +11% | +$1.97M |
|
716
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $19.9M | 0.02% |
1,118,972
+251,973
| +29% | +$4.49M |
|
717
First Trust Municipal High Income ETF
FMHI
$756M
| $19.9M | 0.02% |
430,136
+6,502
| +2% | +$301K |
|
718
Amcor
AMCR
$19.1B
| $19.8M | 0.02% |
1,660,798
+74,003
| +5% | +$881K |
|
719
Factset
FDS
$14B
| $19.7M | 0.02% |
49,186
+6,575
| +15% | +$2.64M |
|
720
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $19.7M | 0.02% |
664,762
+334,721
| +101% | +$9.9M |
|
721
JPMorgan US Value Factor ETF
JVAL
$545M
| $19.7M | 0.02% |
593,053
-22,358
| -4% | -$741K |
|
722
Edwards Lifesciences
EW
$47.5B
| $19.5M | 0.02% |
261,886
+530
| +0.2% | +$39.5K |
|
723
Hologic
HOLX
$14.8B
| $19.5M | 0.02% |
260,280
+13,061
| +5% | +$977K |
|
724
AutoZone
AZO
$70.6B
| $19.4M | 0.02% |
7,867
+354
| +5% | +$873K |
|
725
VanEck High Yield Muni ETF
HYD
$3.33B
| $19.3M | 0.02% |
382,603
+3,866
| +1% | +$195K |
|