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 | |
|---|---|---|---|---|---|---|
|
SYSB
876
iShares Systematic Bond ETF
SYSB
$90.5M
| $3.69M | 0.01% |
37,790
-4,126
| -10% | -$403K |
|
877
Global X SuperIncome Preferred ETF
SPFF
$137M
| $3.69M | 0.01% |
383,395
-26,077
| -6% | -$251K |
|
|
DFP
878
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $3.69M | 0.01% |
182,238
+14,571
| +9% | +$295K |
|
879
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.66M | 0.01% |
31,859
-6,410
| -17% | -$737K |
|
880
Cambria Global Asset Allocation ETF
GAA
$58.8M
| $3.65M | 0.01% |
161,863
+10,662
| +7% | +$241K |
|
881
Graco
GGG
$14.2B
| $3.62M | 0.01% |
74,245
+56,743
| +324% | +$2.77M |
|
882
Selective Insurance
SIGI
$4.78B
| $3.61M | 0.01% |
72,592
-15,970
| -18% | -$794K |
|
883
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $3.6M | 0.01% |
132,265
+22,502
| +21% | +$612K |
|
884
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
| $3.59M | 0.01% |
236,243
-254,869
| -52% | -$3.87M |
|
885
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.58M | 0.01% |
133,462
+73,061
| +121% | +$1.96M |
|
886
Charter Communications
CHTR
$36B
| $3.58M | 0.01% |
8,199
-276
| -3% | -$120K |
|
887
Stanley Black & Decker
SWK
$12.2B
| $3.58M | 0.01% |
35,758
-1,244
| -3% | -$124K |
|
888
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.58M | 0.01% |
10,198
+820
| +9% | +$287K |
|
889
iShares Global Clean Energy ETF
ICLN
$1.6B
| $3.56M | 0.01% |
373,222
+86,529
| +30% | +$826K |
|
890
Bank of New York Mellon
BK
$74.3B
| $3.56M | 0.01% |
105,645
+11,511
| +12% | +$388K |
|
891
Tractor Supply
TSCO
$31.7B
| $3.53M | 0.01% |
208,450
-223,930
| -52% | -$3.79M |
|
892
Ameren
AEE
$27B
| $3.52M | 0.01% |
48,379
+16,041
| +50% | +$1.17M |
|
893
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $3.52M | 0.01% |
98,649
+11,268
| +13% | +$402K |
|
894
VF Corp
VFC
$6.03B
| $3.51M | 0.01% |
64,867
-27,803
| -30% | -$1.5M |
|
895
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $3.49M | 0.01% |
130,043
-14,571
| -10% | -$391K |
|
896
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $3.49M | 0.01% |
430,792
+419,931
| +3,866% | +$3.4M |
|
897
Aptiv
APTV
$18.2B
| $3.49M | 0.01% |
70,798
+26,496
| +60% | +$1.3M |
|
898
Collegium Pharmaceutical
COLL
$1.22B
| $3.48M | 0.01% |
213,310
-712
| -0.3% | -$11.6K |
|
899
Schwab US REIT ETF
SCHH
$8.42B
| $3.48M | 0.01% |
212,564
+7,354
| +4% | +$120K |
|
900
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.47M | 0.01% |
142,264
+23,208
| +19% | +$567K |
|