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 | |
|---|---|---|---|---|---|---|
726
WisdomTree International High Dividend Fund
DTH
$481M
| $19.2M | 0.02% |
536,627
+121,235
| +29% | +$4.35M |
|
727
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $19.1M | 0.02% |
263,065
+56,281
| +27% | +$4.09M |
|
728
VanEck Inflation Allocation ETF
RAAX
$148M
| $19.1M | 0.02% |
769,967
-107,305
| -12% | -$2.66M |
|
729
SPDR S&P International Small Cap ETF
GWX
$773M
| $19.1M | 0.02% |
647,954
+76,860
| +13% | +$2.26M |
|
730
iShares US Utilities ETF
IDU
$1.63B
| $18.9M | 0.02% |
218,972
-788
| -0.4% | -$68.2K |
|
731
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.5M
| $18.8M | 0.02% |
+472,358
| New | +$18.8M |
|
732
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $18.8M | 0.02% |
305,614
+103,308
| +51% | +$6.37M |
|
733
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $18.8M | 0.02% |
388,752
-154,554
| -28% | -$7.49M |
|
734
American Century Diversified Corporate Bond ETF
KORP
$568M
| $18.8M | 0.02% |
413,987
+216,770
| +110% | +$9.83M |
|
735
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $18.8M | 0.02% |
425,770
+60,366
| +17% | +$2.66M |
|
|
MMP
736
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.02% |
372,110
+15,154
| +4% | +$761K |
|
737
Keysight
KEYS
$28.9B
| $18.7M | 0.02% |
109,140
+4,562
| +4% | +$780K |
|
738
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $18.5M | 0.02% |
686,892
+6,423
| +0.9% | +$173K |
|
739
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $18.5M | 0.02% |
278,366
+74,907
| +37% | +$4.98M |
|
740
General Motors
GM
$55.5B
| $18.5M | 0.02% |
549,259
-55,849
| -9% | -$1.88M |
|
741
Motorola Solutions
MSI
$79.8B
| $18.4M | 0.02% |
71,587
+1,470
| +2% | +$379K |
|
742
KLA
KLAC
$119B
| $18.4M | 0.02% |
48,911
+1,968
| +4% | +$742K |
|
743
DNP Select Income Fund
DNP
$3.67B
| $18.4M | 0.02% |
1,636,204
+185,077
| +13% | +$2.08M |
|
744
iShares MSCI Taiwan ETF
EWT
$6.25B
| $18.4M | 0.02% |
457,516
+185,160
| +68% | +$7.44M |
|
745
Moderna
MRNA
$9.78B
| $18.2M | 0.02% |
101,346
+4,430
| +5% | +$796K |
|
746
Cadence Design Systems
CDNS
$95.6B
| $18.2M | 0.02% |
113,007
+3,566
| +3% | +$573K |
|
747
PG&E
PCG
$33.2B
| $18.1M | 0.02% |
1,116,112
+100,152
| +10% | +$1.63M |
|
748
iShares California Muni Bond ETF
CMF
$3.39B
| $18.1M | 0.02% |
322,641
-156,934
| -33% | -$8.81M |
|
749
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $18M | 0.02% |
391,156
+31,194
| +9% | +$1.44M |
|
|
SIXG
750
Defiance Connective Technologies ETF
SIXG
$633M
| $18M | 0.02% |
602,425
-59,875
| -9% | -$1.79M |
|