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 | |
|---|---|---|---|---|---|---|
776
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.9M | 0.01% |
304,420
+31,643
| +12% | +$1.75M |
|
777
Amplify Cybersecurity ETF
HACK
$2.29B
| $16.8M | 0.01% |
381,471
-15,463
| -4% | -$681K |
|
778
CME Group
CME
$94.4B
| $16.8M | 0.01% |
99,684
+13,406
| +16% | +$2.25M |
|
779
First Trust Managed Futures Strategy Fund
FMF
$177M
| $16.7M | 0.01% |
351,199
+231,255
| +193% | +$11M |
|
780
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $16.6M | 0.01% |
994,443
+584,262
| +142% | +$9.77M |
|
781
Aon
AON
$79.9B
| $16.6M | 0.01% |
55,337
+677
| +1% | +$203K |
|
782
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $16.6M | 0.01% |
197,170
+89,858
| +84% | +$7.56M |
|
783
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $16.6M | 0.01% |
569,839
+95,735
| +20% | +$2.79M |
|
784
AES
AES
$9.21B
| $16.6M | 0.01% |
576,617
+23,000
| +4% | +$661K |
|
785
Kraft Heinz
KHC
$32.3B
| $16.6M | 0.01% |
406,846
-9,711
| -2% | -$395K |
|
786
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $16.5M | 0.01% |
904,890
+433,887
| +92% | +$7.91M |
|
787
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $16.4M | 0.01% |
2,074,517
-119,624
| -5% | -$947K |
|
788
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $16.4M | 0.01% |
755,626
-269,406
| -26% | -$5.85M |
|
789
SPDR ICE Preferred Securities ETF
PSK
$825M
| $16.4M | 0.01% |
500,087
+30,193
| +6% | +$991K |
|
790
iShares US Financial Services ETF
IYG
$1.9B
| $16.4M | 0.01% |
312,585
-10,845
| -3% | -$569K |
|
791
Invesco Financial Preferred ETF
PGF
$808M
| $16.4M | 0.01% |
1,139,637
-108,187
| -9% | -$1.56M |
|
792
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $16.4M | 0.01% |
174,064
+36,273
| +26% | +$3.42M |
|
793
DuPont de Nemours
DD
$32.6B
| $16.4M | 0.01% |
238,773
-10,949
| -4% | -$751K |
|
794
LPL Financial
LPLA
$26.6B
| $16.4M | 0.01% |
75,783
+11,201
| +17% | +$2.42M |
|
795
Schlumberger
SLB
$53.4B
| $16.4M | 0.01% |
306,149
-54,634
| -15% | -$2.92M |
|
796
Global X Cybersecurity ETF
BUG
$1.13B
| $16.4M | 0.01% |
788,721
+401,478
| +104% | +$8.33M |
|
797
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.01% |
240,948
+5,736
| +2% | +$389K |
|
798
Blue Owl Capital
OBDC
$7.33B
| $16.3M | 0.01% |
1,415,219
+420,295
| +42% | +$4.85M |
|
799
APA Corp
APA
$8.14B
| $16.3M | 0.01% |
350,147
+98,054
| +39% | +$4.58M |
|
800
Eversource Energy
ES
$23.6B
| $16.3M | 0.01% |
194,926
+33,184
| +21% | +$2.78M |
|