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 | |
|---|---|---|---|---|---|---|
1276
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.75M | ﹤0.01% |
26,820
+5,054
| +23% | +$329K |
|
1277
New Mountain Finance
NMFC
$1.11B
| $1.75M | ﹤0.01% |
256,891
+40,303
| +19% | +$274K |
|
1278
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.74M | ﹤0.01% |
81,809
+24,056
| +42% | +$513K |
|
|
FAM
1279
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $1.74M | ﹤0.01% |
198,080
+11,775
| +6% | +$104K |
|
1280
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.74M | ﹤0.01% |
139,133
+6,789
| +5% | +$85K |
|
1281
Atmos Energy
ATO
$26.7B
| $1.74M | ﹤0.01% |
17,490
-7,038
| -29% | -$699K |
|
1282
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.74M | ﹤0.01% |
173,631
-8,079
| -4% | -$80.8K |
|
1283
Moderna
MRNA
$9.15B
| $1.73M | ﹤0.01% |
+57,754
| New | +$1.73M |
|
1284
Starwood Property Trust
STWD
$7.52B
| $1.73M | ﹤0.01% |
168,630
-33,390
| -17% | -$342K |
|
1285
Global X Internet of Things ETF
SNSR
$226M
| $1.73M | ﹤0.01% |
94,677
+2,302
| +2% | +$42K |
|
1286
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.71M | ﹤0.01% |
31,683
+20,036
| +172% | +$1.08M |
|
1287
Infosys
INFY
$70.3B
| $1.71M | ﹤0.01% |
208,251
+21,937
| +12% | +$180K |
|
1288
iShares Global Comm Services ETF
IXP
$622M
| $1.71M | ﹤0.01% |
32,967
+4,466
| +16% | +$232K |
|
1289
Bruker
BRKR
$4.69B
| $1.71M | ﹤0.01% |
47,590
+7,364
| +18% | +$264K |
|
1290
AGNC Investment
AGNC
$10.7B
| $1.7M | ﹤0.01% |
161,057
+3,759
| +2% | +$39.8K |
|
|
ESHY
1291
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
| $1.7M | ﹤0.01% |
94,618
+24,175
| +34% | +$435K |
|
1292
Quest Diagnostics
DGX
$20.5B
| $1.7M | ﹤0.01% |
21,178
+3,994
| +23% | +$321K |
|
1293
Rollins
ROL
$27.8B
| $1.7M | ﹤0.01% |
70,452
-13,482
| -16% | -$325K |
|
1294
Markel Group
MKL
$24.7B
| $1.69M | ﹤0.01% |
1,826
+444
| +32% | +$412K |
|
1295
LXP Industrial Trust
LXP
$2.72B
| $1.69M | ﹤0.01% |
170,231
-19,355
| -10% | -$192K |
|
1296
Beyond Meat
BYND
$205M
| $1.69M | ﹤0.01% |
25,335
+5,968
| +31% | +$397K |
|
1297
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.68M | ﹤0.01% |
41,051
+23,253
| +131% | +$953K |
|
1298
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.68M | ﹤0.01% |
50,702
-3,134
| -6% | -$104K |
|
1299
Suncor Energy
SU
$50.6B
| $1.68M | ﹤0.01% |
106,154
-7,849
| -7% | -$124K |
|
1300
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.67M | ﹤0.01% |
52,919
-24,720
| -32% | -$782K |
|