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 | |
|---|---|---|---|---|---|---|
876
iShares CMBS ETF
CMBS
$476M
| $13.2M | 0.01% |
287,211
-241,954
| -46% | -$11.1M |
|
877
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $13.1M | 0.01% |
249,712
+36,163
| +17% | +$1.9M |
|
878
Omega Healthcare
OHI
$12.3B
| $13.1M | 0.01% |
469,594
+63,959
| +16% | +$1.79M |
|
879
Equinix
EQIX
$77.4B
| $13.1M | 0.01% |
20,027
-986
| -5% | -$646K |
|
880
Caesars Entertainment
CZR
$5.32B
| $13.1M | 0.01% |
314,217
+51,774
| +20% | +$2.15M |
|
881
First Trust S&P REIT Index Fund
FRI
$155M
| $13.1M | 0.01% |
544,433
+94,898
| +21% | +$2.28M |
|
882
Cambria Tail Risk ETF
TAIL
$97.6M
| $13M | 0.01% |
852,413
+117,713
| +16% | +$1.8M |
|
883
Coterra Energy
CTRA
$17.8B
| $13M | 0.01% |
529,758
+70,814
| +15% | +$1.74M |
|
884
American International
AIG
$42.6B
| $13M | 0.01% |
205,393
-481
| -0.2% | -$30.4K |
|
885
Canadian Imperial Bank of Commerce
CM
$75.8B
| $12.9M | 0.01% |
319,504
+43,283
| +16% | +$1.75M |
|
886
Global X Silver Miners ETF NEW
SIL
$3.23B
| $12.8M | 0.01% |
455,350
+9,862
| +2% | +$278K |
|
887
iShares Mortgage Real Estate ETF
REM
$609M
| $12.8M | 0.01% |
562,662
+147,136
| +35% | +$3.34M |
|
888
iShares Russell Top 200 ETF
IWL
$1.86B
| $12.7M | 0.01% |
141,712
+392
| +0.3% | +$35.3K |
|
889
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $12.7M | 0.01% |
471,266
-57,324
| -11% | -$1.55M |
|
890
iShares Global 100 ETF
IOO
$7.27B
| $12.7M | 0.01% |
199,013
+22,940
| +13% | +$1.47M |
|
891
GSK
GSK
$81.9B
| $12.7M | 0.01% |
362,678
-60,868
| -14% | -$2.14M |
|
892
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $12.7M | 0.01% |
208,242
-1,272
| -0.6% | -$77.6K |
|
893
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $12.7M | 0.01% |
287,779
+7,522
| +3% | +$332K |
|
894
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $12.7M | 0.01% |
309,445
-55,819
| -15% | -$2.29M |
|
895
KKR & Co
KKR
$133B
| $12.7M | 0.01% |
273,359
-10,944
| -4% | -$508K |
|
896
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $12.7M | 0.01% |
846,332
-82,477
| -9% | -$1.23M |
|
897
Trane Technologies
TT
$90.5B
| $12.6M | 0.01% |
75,245
-10,692
| -12% | -$1.8M |
|
898
West Pharmaceutical
WST
$18.3B
| $12.6M | 0.01% |
53,682
-9,899
| -16% | -$2.33M |
|
899
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $12.6M | 0.01% |
280,564
+2,565
| +0.9% | +$115K |
|
900
Zimmer Biomet
ZBH
$19.8B
| $12.6M | 0.01% |
98,923
+2,730
| +3% | +$348K |
|