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 | |
|---|---|---|---|---|---|---|
1376
Teradyne
TER
$18.9B
| $5.7M | ﹤0.01% |
65,254
-2,113
| -3% | -$185K |
|
1377
Arbor Realty Trust
ABR
$2.24B
| $5.66M | ﹤0.01% |
428,838
+104,029
| +32% | +$1.37M |
|
1378
Davis Select Financial ETF
DFNL
$311M
| $5.65M | ﹤0.01% |
208,707
+10,936
| +6% | +$296K |
|
1379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $5.64M | ﹤0.01% |
227,577
-2,635
| -1% | -$65.3K |
|
1380
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $5.63M | ﹤0.01% |
538,961
+1,251
| +0.2% | +$13.1K |
|
1381
Academy Sports + Outdoors
ASO
$3.23B
| $5.62M | ﹤0.01% |
106,965
-3,534
| -3% | -$186K |
|
1382
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $5.61M | ﹤0.01% |
223,965
+197,413
| +743% | +$4.94M |
|
1383
iShare MSCI Eurozone ETF
EZU
$8.05B
| $5.55M | ﹤0.01% |
140,687
+28,285
| +25% | +$1.12M |
|
1384
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $5.55M | ﹤0.01% |
254,792
+5,489
| +2% | +$119K |
|
1385
Sunoco
SUN
$6.86B
| $5.53M | ﹤0.01% |
128,297
+1,355
| +1% | +$58.4K |
|
1386
Davis Select US Equity ETF
DUSA
$815M
| $5.53M | ﹤0.01% |
203,499
+501
| +0.2% | +$13.6K |
|
1387
Agnico Eagle Mines
AEM
$77.6B
| $5.5M | ﹤0.01% |
105,859
+21,977
| +26% | +$1.14M |
|
1388
CoStar Group
CSGP
$37.8B
| $5.5M | ﹤0.01% |
71,200
-13,874
| -16% | -$1.07M |
|
1389
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $5.5M | ﹤0.01% |
201,794
+24,898
| +14% | +$678K |
|
1390
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $5.49M | ﹤0.01% |
543,233
+20,706
| +4% | +$209K |
|
1391
Darden Restaurants
DRI
$22.5B
| $5.48M | ﹤0.01% |
39,614
+1,240
| +3% | +$172K |
|
1392
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
| $5.48M | ﹤0.01% |
549,543
+9,448
| +2% | +$94.2K |
|
1393
Hormel Foods
HRL
$13.7B
| $5.48M | ﹤0.01% |
120,246
-3,160
| -3% | -$144K |
|
1394
iShares MSCI Germany ETF
EWG
$2.39B
| $5.47M | ﹤0.01% |
221,362
-829,566
| -79% | -$20.5M |
|
1395
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$442M
| $5.46M | ﹤0.01% |
133,855
+49,644
| +59% | +$2.03M |
|
1396
eBay
EBAY
$40.9B
| $5.45M | ﹤0.01% |
131,484
+3,513
| +3% | +$146K |
|
|
VMW
1397
DELISTED
VMware, Inc
VMW
| $5.43M | ﹤0.01% |
44,271
-1,858
| -4% | -$228K |
|
1398
Global X Cloud Computing ETF
CLOU
$318M
| $5.42M | ﹤0.01% |
337,972
-45,862
| -12% | -$735K |
|
1399
SPDR S&P Global Infrastructure ETF
GII
$600M
| $5.41M | ﹤0.01% |
103,189
+33,980
| +49% | +$1.78M |
|
1400
Rollins
ROL
$27B
| $5.41M | ﹤0.01% |
147,955
+15,100
| +11% | +$552K |
|