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 | |
|---|---|---|---|---|---|---|
1251
Nasdaq
NDAQ
$53.9B
| $1.81M | ﹤0.01% |
57,225
-684
| -1% | -$21.6K |
|
1252
Newell Brands
NWL
$2.48B
| $1.81M | ﹤0.01% |
136,322
-11,986
| -8% | -$159K |
|
1253
Lyft
LYFT
$7.73B
| $1.81M | ﹤0.01% |
67,362
+10,794
| +19% | +$290K |
|
|
PDT
1254
John Hancock Premium Dividend Fund
PDT
$660M
| $1.8M | ﹤0.01% |
148,016
-87,998
| -37% | -$1.07M |
|
1255
Pultegroup
PHM
$27B
| $1.8M | ﹤0.01% |
80,557
+25,377
| +46% | +$566K |
|
1256
Lamb Weston
LW
$7.86B
| $1.8M | ﹤0.01% |
31,469
-13,693
| -30% | -$782K |
|
1257
Brookfield
BN
$101B
| $1.8M | ﹤0.01% |
75,825
-9,148
| -11% | -$217K |
|
1258
BlackRock Core Bond Trust
BHK
$714M
| $1.78M | ﹤0.01% |
134,587
+10,548
| +9% | +$140K |
|
1259
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.78M | ﹤0.01% |
71,379
+10,511
| +17% | +$262K |
|
1260
Royal Bank of Canada
RY
$203B
| $1.78M | ﹤0.01% |
28,881
-2,022
| -7% | -$124K |
|
1261
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.77M | ﹤0.01% |
37,904
+536
| +1% | +$25.1K |
|
|
PDM
1262
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.77M | ﹤0.01% |
100,115
+996
| +1% | +$17.6K |
|
1263
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.77M | ﹤0.01% |
80,140
-22,340
| -22% | -$493K |
|
|
PHK
1264
PIMCO High Income Fund
PHK
$860M
| $1.77M | ﹤0.01% |
360,155
+17,875
| +5% | +$87.6K |
|
1265
SolarEdge
SEDG
$1.72B
| $1.77M | ﹤0.01% |
21,553
+13,087
| +155% | +$1.07M |
|
|
EOD
1266
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.76M | ﹤0.01% |
476,633
+435,247
| +1,052% | +$1.61M |
|
1267
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.76M | ﹤0.01% |
39,297
+606
| +2% | +$27.2K |
|
1268
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.76M | ﹤0.01% |
77,831
+40,954
| +111% | +$928K |
|
|
CONE
1269
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | ﹤0.01% |
28,551
-8,921
| -24% | -$551K |
|
1270
iQIYI
IQ
$2.51B
| $1.76M | ﹤0.01% |
99,003
-23,235
| -19% | -$414K |
|
1271
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.76M | ﹤0.01% |
29,744
+3,930
| +15% | +$232K |
|
|
VAR
1272
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.75M | ﹤0.01% |
17,060
+122
| +0.7% | +$12.5K |
|
|
DIVY
1273
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.75M | ﹤0.01% |
116,555
-10,148
| -8% | -$152K |
|
1274
Entegris
ENTG
$13.2B
| $1.75M | ﹤0.01% |
39,082
-6,106
| -14% | -$273K |
|
1275
Canadian Pacific Kansas City
CP
$68.9B
| $1.75M | ﹤0.01% |
39,805
-205
| -0.5% | -$9K |
|