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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$31.3B
| $4.12M | 0.01% |
38,156
+3,793
| +11% | +$409K |
|
827
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $4.1M | 0.01% |
91,883
+23,363
| +34% | +$1.04M |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $4.1M | 0.01% |
65,012
-7,381
| -10% | -$465K |
|
829
Johnson Controls International
JCI
$70.5B
| $4.07M | 0.01% |
151,086
+1,892
| +1% | +$51K |
|
830
Schlumberger
SLB
$54B
| $4.07M | 0.01% |
301,651
-52,590
| -15% | -$709K |
|
831
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.04M | 0.01% |
137,552
+61,008
| +80% | +$1.79M |
|
832
Corteva
CTVA
$48.7B
| $4.04M | 0.01% |
172,011
+11,885
| +7% | +$279K |
|
833
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $4.03M | 0.01% |
174,125
+5,800
| +3% | +$134K |
|
834
JD.com
JD
$47.2B
| $4.03M | 0.01% |
99,447
+11,572
| +13% | +$469K |
|
835
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.02M | 0.01% |
112,734
-85,670
| -43% | -$3.05M |
|
836
Genuine Parts
GPC
$19.4B
| $4.02M | 0.01% |
59,660
-6,377
| -10% | -$429K |
|
837
Microchip Technology
MCHP
$34.9B
| $4.02M | 0.01% |
118,478
+690
| +0.6% | +$23.4K |
|
838
Rio Tinto
RIO
$101B
| $4.01M | 0.01% |
88,073
-11,731
| -12% | -$535K |
|
839
Xylem
XYL
$33.5B
| $3.98M | 0.01% |
61,064
+5,100
| +9% | +$332K |
|
840
Atlassian
TEAM
$45.7B
| $3.96M | 0.01% |
28,840
+942
| +3% | +$129K |
|
841
Trane Technologies
TT
$92.9B
| $3.96M | 0.01% |
47,902
-7,540
| -14% | -$623K |
|
842
Kroger
KR
$44.3B
| $3.95M | 0.01% |
130,969
-22,260
| -15% | -$671K |
|
843
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $3.92M | 0.01% |
42,081
+16,861
| +67% | +$1.57M |
|
|
BSJN
844
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.91M | 0.01% |
174,231
+31,029
| +22% | +$697K |
|
845
Global X SuperDividend ETF
SDIV
$957M
| $3.91M | 0.01% |
139,884
-3,093
| -2% | -$86.5K |
|
846
Humana
HUM
$32.9B
| $3.9M | 0.01% |
12,404
-3,090
| -20% | -$970K |
|
847
iShares Agency Bond ETF
AGZ
$618M
| $3.89M | 0.01% |
32,302
-1,222
| -4% | -$147K |
|
848
Illumina
ILMN
$14.7B
| $3.89M | 0.01% |
14,622
-5,174
| -26% | -$1.37M |
|
849
Global X FinTech ETF
FINX
$298M
| $3.88M | 0.01% |
160,734
+4,385
| +3% | +$106K |
|
850
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $3.87M | 0.01% |
230,111
+16,661
| +8% | +$280K |
|