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 | |
|---|---|---|---|---|---|---|
1201
Owens Corning
OC
$12.3B
| $7.59M | 0.01% |
89,031
-58,158
| -40% | -$4.96M |
|
1202
American Century US Quality Value ETF
VALQ
$257M
| $7.58M | 0.01% |
159,483
+14,034
| +10% | +$667K |
|
1203
Texas Pacific Land
TPL
$21B
| $7.58M | 0.01% |
9,699
+1,389
| +17% | +$1.09M |
|
|
JPS
1204
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.57M | 0.01% |
1,113,494
-35,926
| -3% | -$244K |
|
1205
Atmos Energy
ATO
$26.1B
| $7.54M | 0.01% |
67,293
+5,573
| +9% | +$625K |
|
1206
iShares MSCI Global Gold Miners ETF
RING
$2.09B
| $7.54M | 0.01% |
337,538
+6,597
| +2% | +$147K |
|
1207
The Mosaic Company
MOS
$10.9B
| $7.54M | 0.01% |
171,792
-22,715
| -12% | -$997K |
|
1208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $7.53M | 0.01% |
126,016
+5,661
| +5% | +$338K |
|
1209
Church & Dwight Co
CHD
$22.4B
| $7.51M | 0.01% |
93,216
+6,434
| +7% | +$519K |
|
1210
Invesco RAFI Strategic US ETF
IUS
$669M
| $7.51M | 0.01% |
205,743
+56,988
| +38% | +$2.08M |
|
1211
Illumina
ILMN
$15.8B
| $7.51M | 0.01% |
38,189
+7,119
| +23% | +$1.4M |
|
1212
AAM S&P 500 High Dividend Value ETF
SPDV
$74.7M
| $7.49M | 0.01% |
256,938
+42,500
| +20% | +$1.24M |
|
1213
Otis Worldwide
OTIS
$35.5B
| $7.49M | 0.01% |
95,619
-9,759
| -9% | -$764K |
|
1214
ProShares Short High Yield
SJB
$68.2M
| $7.48M | 0.01% |
393,818
+326,659
| +486% | +$6.21M |
|
1215
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $7.48M | 0.01% |
120,574
-627
| -0.5% | -$38.9K |
|
1216
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $7.47M | 0.01% |
307,953
-22,758
| -7% | -$552K |
|
1217
Suncor Energy
SU
$51.8B
| $7.46M | 0.01% |
235,225
+117,817
| +100% | +$3.74M |
|
1218
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $7.46M | 0.01% |
61,265
+11,218
| +22% | +$1.37M |
|
1219
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $7.45M | 0.01% |
179,534
+159,782
| +809% | +$6.63M |
|
1220
Check Point Software Technologies
CHKP
$21.1B
| $7.45M | 0.01% |
59,071
-1,256
| -2% | -$158K |
|
1221
Nuveen Municipal Value Fund
NUV
$1.86B
| $7.45M | 0.01% |
865,811
-17,365
| -2% | -$149K |
|
1222
Baker Hughes
BKR
$46.6B
| $7.4M | 0.01% |
250,668
+17,809
| +8% | +$526K |
|
1223
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $7.4M | 0.01% |
207,475
-10,050
| -5% | -$358K |
|
1224
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $7.4M | 0.01% |
155,797
-60,039
| -28% | -$2.85M |
|
1225
Old Republic International
ORI
$9.87B
| $7.39M | 0.01% |
306,198
+13,355
| +5% | +$323K |
|