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 US Treasury Bond ETF
GOVT
|
+$114M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$138M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.4M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$36.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$36.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.2M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $2.6M | 0.01% |
85,106
-2,752
| -3% | -$84K |
|
1102
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.59M | 0.01% |
1,897
+66
| +4% | +$90K |
|
1103
United Airlines
UAL
$35.4B
| $2.57M | 0.01% |
29,363
+1,280
| +5% | +$112K |
|
1104
Cincinnati Financial
CINF
$24.5B
| $2.57M | 0.01% |
24,790
+1,046
| +4% | +$108K |
|
|
DISH
1105
DELISTED
DISH Network Corp.
DISH
| $2.56M | 0.01% |
66,687
-2,950
| -4% | -$113K |
|
1106
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.56M | 0.01% |
118,032
+3,127
| +3% | +$67.8K |
|
1107
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.56M | 0.01% |
90,420
+5,636
| +7% | +$159K |
|
1108
Alcon
ALC
$39.4B
| $2.56M | 0.01% |
+41,185
| New | +$2.56M |
|
1109
Innovative Industrial Properties
IIPR
$1.6B
| $2.56M | 0.01% |
20,675
+7,077
| +52% | +$875K |
|
1110
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.55M | 0.01% |
98,066
-29,294
| -23% | -$761K |
|
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.54M | 0.01% |
39,415
+5,036
| +15% | +$324K |
|
1112
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.53M | 0.01% |
98,904
+12,751
| +15% | +$327K |
|
1113
Motorola Solutions
MSI
$81.7B
| $2.53M | 0.01% |
15,188
+2,966
| +24% | +$494K |
|
1114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $2.53M | 0.01% |
74,215
+9,974
| +16% | +$340K |
|
1115
Electronic Arts
EA
$42.5B
| $2.53M | 0.01% |
24,934
+2,799
| +13% | +$283K |
|
1116
Sarepta Therapeutics
SRPT
$1.87B
| $2.52M | 0.01% |
16,607
+3,428
| +26% | +$521K |
|
1117
PACCAR
PCAR
$53.4B
| $2.52M | 0.01% |
52,767
+20,914
| +66% | +$999K |
|
1118
Service Corp International
SCI
$11.3B
| $2.52M | 0.01% |
53,837
-1,132
| -2% | -$52.9K |
|
1119
Inspire Corporate Bond ETF
IBD
$420M
| $2.52M | 0.01% |
98,171
+67,409
| +219% | +$1.73M |
|
1120
Dover
DOV
$24.4B
| $2.51M | 0.01% |
25,093
+9,503
| +61% | +$952K |
|
1121
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $2.51M | 0.01% |
55,623
-4,761
| -8% | -$215K |
|
1122
Lamb Weston
LW
$7.96B
| $2.51M | 0.01% |
39,533
+1,211
| +3% | +$76.7K |
|
1123
L3Harris
LHX
$52.5B
| $2.5M | 0.01% |
13,215
+1,681
| +15% | +$318K |
|
1124
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.2M
| $2.5M | 0.01% |
50,187
-12,703
| -20% | -$632K |
|
1125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.5M | 0.01% |
180,804
-503
| -0.3% | -$6.95K |
|