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 | |
|---|---|---|---|---|---|---|
801
Amplify Online Retail ETF
IBUY
$158M
| $4.34M | 0.01% |
104,486
-38,637
| -27% | -$1.6M |
|
802
FMC
FMC
$4.61B
| $4.33M | 0.01% |
52,991
-3,618
| -6% | -$296K |
|
803
PPG Industries
PPG
$24.6B
| $4.32M | 0.01% |
51,653
+368
| +0.7% | +$30.8K |
|
804
Twilio
TWLO
$16B
| $4.32M | 0.01% |
48,255
+2,494
| +5% | +$223K |
|
805
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.3M | 0.01% |
231,040
+16,877
| +8% | +$314K |
|
|
ALXN
806
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.3M | 0.01% |
47,898
+1,669
| +4% | +$150K |
|
807
Amplify Mobile Payments ETF
IPAY
$270M
| $4.3M | 0.01% |
115,263
+9,254
| +9% | +$345K |
|
|
IBMJ
808
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.27M | 0.01% |
167,301
-18,026
| -10% | -$460K |
|
809
First Trust Water ETF
FIW
$1.9B
| $4.27M | 0.01% |
89,350
+7,855
| +10% | +$375K |
|
810
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $4.26M | 0.01% |
195,290
-3,815
| -2% | -$83.2K |
|
811
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.25M | 0.01% |
120,596
+19,644
| +19% | +$693K |
|
812
TE Connectivity
TEL
$62.2B
| $4.25M | 0.01% |
67,504
-555
| -0.8% | -$35K |
|
813
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $4.25M | 0.01% |
149,273
-11,752
| -7% | -$335K |
|
814
Okta
OKTA
$15.9B
| $4.23M | 0.01% |
34,633
-16,012
| -32% | -$1.96M |
|
815
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $4.22M | 0.01% |
254,717
+32,937
| +15% | +$546K |
|
816
Aon
AON
$78.1B
| $4.21M | 0.01% |
25,501
+117
| +0.5% | +$19.3K |
|
817
iShares Global Energy ETF
IXC
$1.85B
| $4.2M | 0.01% |
248,678
+170,990
| +220% | +$2.89M |
|
818
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.2M | 0.01% |
116,346
+30,543
| +36% | +$1.1M |
|
819
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.19M | 0.01% |
162,150
+53,422
| +49% | +$1.38M |
|
820
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $4.19M | 0.01% |
185,777
-77,039
| -29% | -$1.74M |
|
821
Archer Daniels Midland
ADM
$29.5B
| $4.18M | 0.01% |
118,941
+25,802
| +28% | +$908K |
|
822
Sempra
SRE
$53.5B
| $4.17M | 0.01% |
73,760
-3,724
| -5% | -$210K |
|
823
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $4.13M | 0.01% |
141,131
+89,914
| +176% | +$2.63M |
|
824
Ulta Beauty
ULTA
$23.1B
| $4.13M | 0.01% |
23,491
+2,142
| +10% | +$376K |
|
|
EVV
825
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.12M | 0.01% |
389,760
+42,268
| +12% | +$447K |
|