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 | |
|---|---|---|---|---|---|---|
851
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $3.87M | 0.01% |
134,202
+36,387
| +37% | +$1.05M |
|
852
Fidelity High Dividend ETF
FDVV
$6.84B
| $3.86M | 0.01% |
168,631
-20,584
| -11% | -$472K |
|
853
iShares China Large-Cap ETF
FXI
$6.95B
| $3.86M | 0.01% |
102,830
-2,584
| -2% | -$97K |
|
854
PIMCO Dynamic Income Fund
PDI
$7.56B
| $3.85M | 0.01% |
174,473
-23,882
| -12% | -$528K |
|
855
Western Digital
WDC
$33.3B
| $3.85M | 0.01% |
122,518
+3,883
| +3% | +$122K |
|
856
Expeditors International
EXPD
$16.7B
| $3.84M | 0.01% |
57,605
-21,880
| -28% | -$1.46M |
|
857
O'Reilly Automotive
ORLY
$91B
| $3.84M | 0.01% |
191,430
-74,400
| -28% | -$1.49M |
|
858
Bank of America Series L
BAC.PRL
$3.95B
| $3.84M | 0.01% |
3,033
+137
| +5% | +$173K |
|
859
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.83M | 0.01% |
144,376
+21,594
| +18% | +$572K |
|
860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $3.82M | 0.01% |
282,409
+88,255
| +45% | +$1.2M |
|
861
Helen of Troy
HELE
$559M
| $3.81M | 0.01% |
26,449
+328
| +1% | +$47.2K |
|
862
Bank OZK
OZK
$5.9B
| $3.79M | 0.01% |
227,183
+183,101
| +415% | +$3.06M |
|
863
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $3.79M | 0.01% |
393,527
-106,826
| -21% | -$1.03M |
|
864
Veeva Systems
VEEV
$46B
| $3.78M | 0.01% |
24,156
-5,450
| -18% | -$852K |
|
865
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $3.77M | 0.01% |
130,868
+435
| +0.3% | +$12.5K |
|
|
CACG
866
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.77M | 0.01% |
128,908
-14,401
| -10% | -$421K |
|
867
Goldman Sachs Hedge Industry VIP ETF
GVIP
$391M
| $3.76M | 0.01% |
73,798
+11,761
| +19% | +$599K |
|
868
J.M. Smucker
SJM
$11.8B
| $3.76M | 0.01% |
33,851
+3,262
| +11% | +$362K |
|
869
Old Dominion Freight Line
ODFL
$31.5B
| $3.75M | 0.01% |
57,172
-24,536
| -30% | -$1.61M |
|
870
State Street
STT
$32B
| $3.75M | 0.01% |
70,427
+18,712
| +36% | +$997K |
|
|
AWF
871
AllianceBernstein Global High Income Fund
AWF
$968M
| $3.75M | 0.01% |
405,086
+20,609
| +5% | +$191K |
|
872
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
| $3.74M | 0.01% |
135,018
+978
| +0.7% | +$27.1K |
|
873
Ross Stores
ROST
$49.2B
| $3.71M | 0.01% |
42,683
-42,212
| -50% | -$3.67M |
|
874
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.71M | 0.01% |
43,843
+5,059
| +13% | +$428K |
|
875
Copart
CPRT
$47.2B
| $3.7M | 0.01% |
215,864
+48,888
| +29% | +$838K |
|