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 Core S&P 500 ETF
IVV
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $7.6M | 0.01% |
435,082
-10,516
| -2% | -$184K |
|
1327
Invesco Global Listed Private Equity ETF
PSP
$334M
| $7.58M | 0.01% |
146,732
+13,765
| +10% | +$711K |
|
1328
Hilton Worldwide
HLT
$64.6B
| $7.56M | 0.01% |
50,354
-6,574
| -12% | -$987K |
|
1329
Cleveland-Cliffs
CLF
$5.78B
| $7.56M | 0.01% |
483,676
+14,030
| +3% | +$219K |
|
1330
AB InBev
BUD
$114B
| $7.53M | 0.01% |
136,140
+10,566
| +8% | +$584K |
|
1331
BlackRock Core Bond Trust
BHK
$714M
| $7.52M | 0.01% |
756,228
+12,106
| +2% | +$120K |
|
1332
Nutrien
NTR
$27.7B
| $7.51M | 0.01% |
121,573
+11,593
| +11% | +$716K |
|
1333
Las Vegas Sands
LVS
$36.7B
| $7.5M | 0.01% |
163,638
+29,323
| +22% | +$1.34M |
|
1334
Charles River Laboratories
CRL
$7.52B
| $7.5M | 0.01% |
38,349
+4,856
| +14% | +$949K |
|
1335
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $7.49M | 0.01% |
299,166
+47,866
| +19% | +$1.2M |
|
1336
Equifax
EFX
$31.6B
| $7.48M | 0.01% |
40,822
+309
| +0.8% | +$56.6K |
|
|
AWF
1337
AllianceBernstein Global High Income Fund
AWF
$968M
| $7.46M | 0.01% |
769,386
+6,122
| +0.8% | +$59.4K |
|
1338
Sunoco
SUN
$6.85B
| $7.46M | 0.01% |
152,429
+7,383
| +5% | +$361K |
|
1339
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $7.46M | 0.01% |
121,252
+4,715
| +4% | +$290K |
|
1340
eBay
EBAY
$41.5B
| $7.45M | 0.01% |
168,931
+7,011
| +4% | +$309K |
|
1341
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $7.44M | 0.01% |
140,527
+1,201
| +0.9% | +$63.6K |
|
1342
First Solar
FSLR
$21.6B
| $7.43M | 0.01% |
45,980
-1,318
| -3% | -$213K |
|
1343
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $7.42M | 0.01% |
143,075
+7,263
| +5% | +$377K |
|
1344
Sixth Street Specialty
TSLX
$2.32B
| $7.41M | 0.01% |
362,462
+16,133
| +5% | +$330K |
|
1345
iShares US Regional Banks ETF
IAT
$651M
| $7.38M | 0.01% |
219,641
-102,396
| -32% | -$3.44M |
|
1346
Atmos Energy
ATO
$26.7B
| $7.38M | 0.01% |
69,663
+450
| +0.7% | +$47.7K |
|
1347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.37M | 0.01% |
185,400
+15,321
| +9% | +$609K |
|
1348
The Mosaic Company
MOS
$10.7B
| $7.36M | 0.01% |
206,606
+61,096
| +42% | +$2.18M |
|
|
QSIG
1349
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $7.34M | 0.01% |
157,707
+3,472
| +2% | +$161K |
|
1350
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $7.33M | 0.01% |
244,760
+14,153
| +6% | +$424K |
|