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 | |
|---|---|---|---|---|---|---|
951
Roper Technologies
ROP
$54.5B
| $11.5M | 0.01% |
26,643
+1,576
| +6% | +$681K |
|
952
Xylem
XYL
$34.6B
| $11.5M | 0.01% |
104,112
-12,966
| -11% | -$1.43M |
|
953
SPDR S&P Kensho Clean Power ETF
CNRG
$168M
| $11.5M | 0.01% |
140,174
+18,977
| +16% | +$1.56M |
|
954
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $11.4M | 0.01% |
127,336
-1,517
| -1% | -$136K |
|
955
iShares Global Healthcare ETF
IXJ
$3.83B
| $11.4M | 0.01% |
134,254
+21,215
| +19% | +$1.8M |
|
956
Sprott Physical Gold
PHYS
$13.1B
| $11.3M | 0.01% |
802,861
+123,126
| +18% | +$1.74M |
|
957
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $11.3M | 0.01% |
357,295
-9,105
| -2% | -$288K |
|
958
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $11.3M | 0.01% |
281,244
+12,062
| +4% | +$485K |
|
959
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $11.2M | 0.01% |
229,871
+18,477
| +9% | +$904K |
|
960
Dollar Tree
DLTR
$19.4B
| $11.2M | 0.01% |
79,435
+1,589
| +2% | +$225K |
|
961
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $11.2M | 0.01% |
182,682
+14,660
| +9% | +$900K |
|
962
Boston Scientific
BSX
$144B
| $11.2M | 0.01% |
242,219
+4,746
| +2% | +$220K |
|
963
FirstEnergy
FE
$25B
| $11.2M | 0.01% |
267,008
+7,451
| +3% | +$312K |
|
964
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $11.2M | 0.01% |
245,567
+11,353
| +5% | +$517K |
|
965
Invesco Food & Beverage ETF
PBJ
$107M
| $11.2M | 0.01% |
244,759
+39,523
| +19% | +$1.8M |
|
966
Ball Corp
BALL
$13.3B
| $11.1M | 0.01% |
216,930
+16,993
| +8% | +$869K |
|
967
Global X Autonomous & Electric Vehicles ETF
DRIV
$348M
| $11.1M | 0.01% |
557,071
-72,847
| -12% | -$1.45M |
|
968
Invesco KBW Property & Casualty Insurance ETF
KBWP
$474M
| $11.1M | 0.01% |
128,584
+15,956
| +14% | +$1.37M |
|
969
Ciena
CIEN
$19.5B
| $11.1M | 0.01% |
216,867
-85,035
| -28% | -$4.34M |
|
970
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $11M | 0.01% |
493,357
-162,604
| -25% | -$3.64M |
|
971
VictoryShares Dividend Accelerator ETF
VSDA
$237M
| $11M | 0.01% |
247,158
+8,164
| +3% | +$365K |
|
972
SPDR S&P Bank ETF
KBE
$1.54B
| $11M | 0.01% |
244,393
-401,387
| -62% | -$18.1M |
|
973
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $11M | 0.01% |
160,122
-51,304
| -24% | -$3.53M |
|
974
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $11M | 0.01% |
302,225
+3,383
| +1% | +$123K |
|
975
Global X Copper Miners ETF NEW
COPX
$2.34B
| $11M | 0.01% |
310,456
-43,948
| -12% | -$1.56M |
|