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 Core S&P Small-Cap ETF
IJR
|
+$511M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$482M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$240M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$224M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$378M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$268M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$240M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$110M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 3.03% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $12.9M | 0.01% |
348,949
-5,717
| -2% | -$212K |
|
827
Norwegian Cruise Line
NCLH
$11.1B
| $12.9M | 0.01% |
1,133,072
+415,772
| +58% | +$4.72M |
|
828
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $12.9M | 0.01% |
211,426
+13,023
| +7% | +$792K |
|
829
Phillips Edison & Co
PECO
$4.49B
| $12.8M | 0.01% |
457,171
+41,489
| +10% | +$1.16M |
|
830
Dimensional US Small Cap ETF
DFAS
$11.3B
| $12.8M | 0.01% |
274,195
+26,946
| +11% | +$1.25M |
|
831
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.7M | 0.01% |
202,306
+46,851
| +30% | +$2.95M |
|
832
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $12.7M | 0.01% |
799,251
-148,380
| -16% | -$2.36M |
|
833
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $12.7M | 0.01% |
253,522
-22,787
| -8% | -$1.14M |
|
834
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $12.7M | 0.01% |
373,734
-93,535
| -20% | -$3.18M |
|
835
PG&E
PCG
$32B
| $12.7M | 0.01% |
1,015,960
+399,372
| +65% | +$4.99M |
|
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $12.7M | 0.01% |
629,918
-9,976
| -2% | -$201K |
|
837
Atlassian
TEAM
$45.3B
| $12.6M | 0.01% |
60,026
-2,776
| -4% | -$585K |
|
838
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $12.6M | 0.01% |
206,784
+2,138
| +1% | +$130K |
|
839
Eversource Energy
ES
$23.3B
| $12.6M | 0.01% |
161,742
+6,514
| +4% | +$508K |
|
840
WisdomTree International High Dividend Fund
DTH
$485M
| $12.6M | 0.01% |
415,392
+40,367
| +11% | +$1.22M |
|
841
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.6M | 0.01% |
272,777
-33,271
| -11% | -$1.54M |
|
842
DuPont de Nemours
DD
$32.6B
| $12.6M | 0.01% |
249,722
+9,070
| +4% | +$457K |
|
843
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $12.6M | 0.01% |
245,203
-17,315
| -7% | -$887K |
|
844
AES
AES
$9.06B
| $12.5M | 0.01% |
553,617
-28,127
| -5% | -$636K |
|
845
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $12.5M | 0.01% |
564,652
+7,851
| +1% | +$174K |
|
846
VanEck Short Muni ETF
SMB
$286M
| $12.5M | 0.01% |
750,662
+4,431
| +0.6% | +$73.7K |
|
847
Lumentum
LITE
$10.4B
| $12.5M | 0.01% |
182,012
+4,623
| +3% | +$317K |
|
848
GSK
GSK
$80.6B
| $12.5M | 0.01% |
423,546
+18,977
| +5% | +$558K |
|
849
Trane Technologies
TT
$92.3B
| $12.4M | 0.01% |
85,937
+24,013
| +39% | +$3.48M |
|
850
Cambria Tail Risk ETF
TAIL
$93.6M
| $12.4M | 0.01% |
734,700
+321,303
| +78% | +$5.41M |
|