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 | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $14.4M | 0.01% |
807,102
+7,851
| +1% | +$140K |
|
852
Nutrien
NTR
$27.5B
| $14.2M | 0.01% |
195,043
-30,017
| -13% | -$2.19M |
|
|
IBTD
853
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $14M | 0.01% |
568,792
+346,791
| +156% | +$8.57M |
|
854
PPG Industries
PPG
$24.7B
| $14M | 0.01% |
111,649
+5,114
| +5% | +$643K |
|
855
Invesco Semiconductors ETF
PSI
$816M
| $13.9M | 0.01% |
418,035
-23,238
| -5% | -$775K |
|
856
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $13.9M | 0.01% |
832,140
+4,132
| +0.5% | +$69K |
|
857
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $13.9M | 0.01% |
452,694
+194,715
| +75% | +$5.97M |
|
858
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
| $13.8M | 0.01% |
436,627
-18,775
| -4% | -$595K |
|
859
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $13.7M | 0.01% |
280,820
-24,808
| -8% | -$1.21M |
|
860
iShares US Insurance ETF
IAK
$704M
| $13.7M | 0.01% |
149,760
+79,715
| +114% | +$7.29M |
|
861
Tetra Tech
TTEK
$9.48B
| $13.7M | 0.01% |
473,940
-72,215
| -13% | -$2.09M |
|
862
iShares MSCI ACWI ETF
ACWI
$22.8B
| $13.7M | 0.01% |
161,162
-10,783
| -6% | -$915K |
|
863
Invesco S&P International Developed Quality ETF
IDHQ
$513M
| $13.6M | 0.01% |
551,021
+190,692
| +53% | +$4.72M |
|
864
Arthur J. Gallagher & Co
AJG
$76.8B
| $13.6M | 0.01% |
72,117
+6,118
| +9% | +$1.15M |
|
865
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $13.5M | 0.01% |
169,756
+4,992
| +3% | +$398K |
|
|
DFS
866
DELISTED
Discover Financial Services
DFS
| $13.5M | 0.01% |
138,117
+2,101
| +2% | +$206K |
|
867
Microchip Technology
MCHP
$35.2B
| $13.5M | 0.01% |
192,015
+14,287
| +8% | +$1M |
|
868
Invesco DB Agriculture Fund
DBA
$798M
| $13.4M | 0.01% |
664,398
-64,264
| -9% | -$1.29M |
|
869
Ventas
VTR
$30.5B
| $13.4M | 0.01% |
297,037
+12,581
| +4% | +$567K |
|
870
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $13.4M | 0.01% |
538,755
-122,867
| -19% | -$3.05M |
|
871
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
| $13.3M | 0.01% |
373,282
-31,793
| -8% | -$1.13M |
|
872
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $13.3M | 0.01% |
146,652
+43,402
| +42% | +$3.94M |
|
873
Halliburton
HAL
$19.2B
| $13.3M | 0.01% |
338,081
+77,745
| +30% | +$3.06M |
|
874
International Paper
IP
$24.5B
| $13.2M | 0.01% |
382,298
+74,941
| +24% | +$2.6M |
|
875
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $13.2M | 0.01% |
530,317
+6,418
| +1% | +$160K |
|