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 | |
|---|---|---|---|---|---|---|
|
B
926
Barrick Mining
B
$56.3B
| $12M | 0.01% |
700,131
+71,685
| +11% | +$1.23M |
|
927
First Trust Nasdaq Bank ETF
FTXO
$251M
| $12M | 0.01% |
457,325
+13,453
| +3% | +$352K |
|
928
Norwegian Cruise Line
NCLH
$11.5B
| $12M | 0.01% |
978,110
-154,962
| -14% | -$1.9M |
|
929
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.9M | 0.01% |
287,372
+63,775
| +29% | +$2.65M |
|
|
IBTE
930
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.9M | 0.01% |
500,297
+343,851
| +220% | +$8.2M |
|
931
Akamai
AKAM
$10.9B
| $11.9M | 0.01% |
140,932
+23,588
| +20% | +$1.99M |
|
932
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $11.9M | 0.01% |
488,516
+20,903
| +4% | +$508K |
|
933
Albemarle
ALB
$9.63B
| $11.9M | 0.01% |
54,713
-24,607
| -31% | -$5.34M |
|
934
Bruker
BRKR
$5.03B
| $11.9M | 0.01% |
173,577
-1,653
| -0.9% | -$113K |
|
935
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $11.8M | 0.01% |
576,331
+127,772
| +28% | +$2.63M |
|
936
Enphase Energy
ENPH
$5.02B
| $11.8M | 0.01% |
44,717
+2,023
| +5% | +$536K |
|
937
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $11.8M | 0.01% |
420,534
+190,419
| +83% | +$5.36M |
|
938
iShares US Transportation ETF
IYT
$617M
| $11.8M | 0.01% |
221,892
-104,636
| -32% | -$5.59M |
|
939
Biogen
BIIB
$20.9B
| $11.8M | 0.01% |
42,551
+1,526
| +4% | +$423K |
|
940
Annaly Capital Management
NLY
$13.7B
| $11.8M | 0.01% |
558,519
+60,269
| +12% | +$1.27M |
|
941
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $11.8M | 0.01% |
365,004
+1,878
| +0.5% | +$60.5K |
|
942
Bio-Rad Laboratories Class A
BIO
$7.69B
| $11.7M | 0.01% |
27,923
-61
| -0.2% | -$25.6K |
|
943
Global X SuperDividend REIT ETF
SRET
$199M
| $11.7M | 0.01% |
539,988
+68,410
| +15% | +$1.48M |
|
944
Invesco S&P SmallCap Low Volatility ETF
XSLV
$256M
| $11.7M | 0.01% |
261,885
-4,993
| -2% | -$223K |
|
945
Bank OZK
OZK
$5.92B
| $11.7M | 0.01% |
291,456
+3,800
| +1% | +$152K |
|
946
Carrier Global
CARR
$51.4B
| $11.7M | 0.01% |
282,546
+21,283
| +8% | +$878K |
|
947
AllianceBernstein
AB
$4.32B
| $11.6M | 0.01% |
338,174
+52,806
| +19% | +$1.81M |
|
948
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $11.6M | 0.01% |
365,210
-60,980
| -14% | -$1.93M |
|
949
Gabelli Equity Trust
GAB
$1.88B
| $11.5M | 0.01% |
2,103,075
-49,691
| -2% | -$272K |
|
950
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $11.5M | 0.01% |
516,802
+298,743
| +137% | +$6.66M |
|