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 | |
|---|---|---|---|---|---|---|
1151
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.14M | ﹤0.01% |
70,984
-51,800
| -42% | -$1.56M |
|
1152
Flex
FLEX
$21.5B
| $2.14M | ﹤0.01% |
338,636
+110,704
| +49% | +$699K |
|
1153
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.14M | ﹤0.01% |
242,841
+26,658
| +12% | +$235K |
|
1154
Cognizant
CTSH
$33.8B
| $2.13M | ﹤0.01% |
45,862
-840
| -2% | -$39K |
|
1155
Carnival Corp
CCL
$42.3B
| $2.12M | ﹤0.01% |
160,656
+79,631
| +98% | +$1.05M |
|
|
RFI
1156
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.11M | ﹤0.01% |
208,895
+26,296
| +14% | +$266K |
|
1157
American Airlines Group
AAL
$8.5B
| $2.11M | ﹤0.01% |
172,851
+43,156
| +33% | +$526K |
|
1158
ResMed
RMD
$39.8B
| $2.11M | ﹤0.01% |
14,292
+741
| +5% | +$109K |
|
|
CIM
1159
Chimera Investment
CIM
$1.15B
| $2.1M | ﹤0.01% |
77,051
-6,793
| -8% | -$185K |
|
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.1M | ﹤0.01% |
49,870
-11,676
| -19% | -$492K |
|
1161
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.1M | ﹤0.01% |
97,315
+14,748
| +18% | +$319K |
|
1162
iShares Micro-Cap ETF
IWC
$951M
| $2.1M | ﹤0.01% |
31,295
-4,305
| -12% | -$289K |
|
1163
CMS Energy
CMS
$21.5B
| $2.1M | ﹤0.01% |
35,691
-3,080
| -8% | -$181K |
|
|
HPI
1164
John Hancock Preferred Income Fund
HPI
$448M
| $2.1M | ﹤0.01% |
130,385
+2,253
| +2% | +$36.2K |
|
1165
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.09M | ﹤0.01% |
85,142
-2,935
| -3% | -$72.2K |
|
1166
Canadian National Railway
CNI
$58.7B
| $2.09M | ﹤0.01% |
26,947
+3,102
| +13% | +$241K |
|
1167
Alaska Air
ALK
$7.25B
| $2.09M | ﹤0.01% |
73,292
+27,515
| +60% | +$783K |
|
1168
Innovator US Equity Power Buffer ETF April
PAPR
$827M
| $2.09M | ﹤0.01% |
86,312
+3,991
| +5% | +$96.4K |
|
1169
Shenandoah Telecom
SHEN
$754M
| $2.08M | ﹤0.01% |
42,320
+10,451
| +33% | +$515K |
|
1170
Ametek
AME
$43.6B
| $2.08M | ﹤0.01% |
28,921
+3,947
| +16% | +$284K |
|
1171
MongoDB
MDB
$27.2B
| $2.08M | ﹤0.01% |
15,242
-328
| -2% | -$44.8K |
|
1172
iShare MSCI Eurozone ETF
EZU
$8.03B
| $2.08M | ﹤0.01% |
68,063
-7,862
| -10% | -$240K |
|
|
JHMH
1173
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $2.07M | ﹤0.01% |
63,642
+750
| +1% | +$24.4K |
|
1174
iShares MSCI Mexico ETF
EWW
$1.93B
| $2.07M | ﹤0.01% |
73,004
-12,066
| -14% | -$342K |
|
1175
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $2.07M | ﹤0.01% |
44,535
-20,361
| -31% | -$946K |
|