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 | |
|---|---|---|---|---|---|---|
|
AMJ
751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 0.02% |
824,029
+788,472
| +2,217% | +$17.1M |
|
752
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $17.9M | 0.02% |
517,697
+3,078
| +0.6% | +$106K |
|
753
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $17.7M | 0.02% |
737,040
+94,014
| +15% | +$2.26M |
|
754
lululemon athletica
LULU
$19.9B
| $17.7M | 0.02% |
55,336
-1,119
| -2% | -$359K |
|
755
Vanguard Materials ETF
VAW
$2.89B
| $17.6M | 0.02% |
103,582
-11,230
| -10% | -$1.91M |
|
756
Micron Technology
MU
$147B
| $17.6M | 0.02% |
352,176
+4,278
| +1% | +$214K |
|
757
US Global Jets ETF
JETS
$839M
| $17.6M | 0.02% |
1,029,228
-127,731
| -11% | -$2.18M |
|
758
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $17.6M | 0.02% |
1,387,720
-156,898
| -10% | -$1.98M |
|
759
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $17.5M | 0.02% |
601,790
-76,582
| -11% | -$2.22M |
|
760
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $17.4M | 0.01% |
557,888
-36,874
| -6% | -$1.15M |
|
761
Global X MLP ETF
MLPA
$1.83B
| $17.4M | 0.01% |
421,285
-65,062
| -13% | -$2.69M |
|
762
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $17.4M | 0.01% |
374,663
+603
| +0.2% | +$27.9K |
|
763
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $17.3M | 0.01% |
190,967
-32,576
| -15% | -$2.95M |
|
764
Quanta Services
PWR
$55.5B
| $17.2M | 0.01% |
120,709
+3,642
| +3% | +$519K |
|
765
SPDR Portfolio Europe ETF
SPEU
$691M
| $17.2M | 0.01% |
495,323
+218,168
| +79% | +$7.57M |
|
766
Newmont
NEM
$83.7B
| $17.1M | 0.01% |
363,103
-3,043
| -0.8% | -$144K |
|
767
AstraZeneca
AZN
$253B
| $17.1M | 0.01% |
252,235
+15,154
| +6% | +$1.03M |
|
768
Cintas
CTAS
$82.4B
| $17.1M | 0.01% |
151,416
+76
| +0.1% | +$8.58K |
|
769
Kroger
KR
$44.8B
| $17.1M | 0.01% |
383,082
-14,638
| -4% | -$653K |
|
770
Marriott International Class A Common Stock
MAR
$71.9B
| $17.1M | 0.01% |
114,583
+2,431
| +2% | +$362K |
|
771
VICI Properties
VICI
$35.8B
| $17.1M | 0.01% |
526,440
+49,245
| +10% | +$1.6M |
|
772
iShares MSCI China ETF
MCHI
$7.91B
| $17M | 0.01% |
357,735
+192,872
| +117% | +$9.16M |
|
|
FSGS
773
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.6M
| $16.9M | 0.01% |
667,909
+92,034
| +16% | +$2.33M |
|
774
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $16.9M | 0.01% |
461,792
+135,665
| +42% | +$4.97M |
|
775
IQVIA
IQV
$31.9B
| $16.9M | 0.01% |
82,577
+1,871
| +2% | +$383K |
|