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 | |
|---|---|---|---|---|---|---|
|
GUT
776
Gabelli Utility Trust
GUT
$530M
| $4.74M | 0.01% |
831,298
+10,324
| +1% | +$58.9K |
|
|
IBMK
777
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.74M | 0.01% |
182,107
-7,187
| -4% | -$187K |
|
778
Williams Companies
WMB
$71.8B
| $4.74M | 0.01% |
334,604
+54,675
| +20% | +$774K |
|
779
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.73M | 0.01% |
222,120
+92,622
| +72% | +$1.97M |
|
780
Brown-Forman Class B
BF.B
$12.9B
| $4.72M | 0.01% |
84,953
-180
| -0.2% | -$9.99K |
|
781
Fastenal
FAST
$55.1B
| $4.71M | 0.01% |
301,722
+64,340
| +27% | +$1.01M |
|
782
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.7M | 0.01% |
235,213
-28,142
| -11% | -$562K |
|
783
Southwest Airlines
LUV
$16.3B
| $4.69M | 0.01% |
131,642
+11,504
| +10% | +$410K |
|
|
MMP
784
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.59M | 0.01% |
125,653
-570
| -0.5% | -$20.8K |
|
785
Keysight
KEYS
$29.3B
| $4.58M | 0.01% |
54,671
+17,106
| +46% | +$1.43M |
|
786
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $4.57M | 0.01% |
88,428
+3,771
| +4% | +$195K |
|
787
McKesson
MCK
$87.8B
| $4.56M | 0.01% |
33,733
+1,492
| +5% | +$202K |
|
788
Freeport-McMoran
FCX
$64.4B
| $4.54M | 0.01% |
672,525
+44,512
| +7% | +$300K |
|
789
Cardinal Health
CAH
$35.6B
| $4.52M | 0.01% |
94,292
-1,074
| -1% | -$51.5K |
|
|
CERN
790
DELISTED
Cerner Corp
CERN
| $4.5M | 0.01% |
71,426
-3,150
| -4% | -$198K |
|
791
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $4.49M | 0.01% |
54,091
-18,172
| -25% | -$1.51M |
|
792
Yum China
YUMC
$16.2B
| $4.49M | 0.01% |
105,327
-39,028
| -27% | -$1.66M |
|
793
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.48M | 0.01% |
117,185
+12,945
| +12% | +$495K |
|
794
First Trust Indxx NextG ETF
NXTG
$404M
| $4.45M | 0.01% |
95,452
+48,207
| +102% | +$2.25M |
|
795
Labcorp
LH
$22.7B
| $4.44M | 0.01% |
40,879
+33,420
| +448% | +$3.63M |
|
796
Omega Healthcare
OHI
$12.6B
| $4.44M | 0.01% |
167,112
+2,090
| +1% | +$55.5K |
|
797
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $4.42M | 0.01% |
246,844
+20,702
| +9% | +$371K |
|
798
First Trust California Municipal High income ETF
FCAL
$197M
| $4.38M | 0.01% |
85,622
-36,859
| -30% | -$1.88M |
|
799
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.36M | 0.01% |
144,140
-41,932
| -23% | -$1.27M |
|
800
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $4.35M | 0.01% |
37,808
+873
| +2% | +$101K |
|