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 | |
|---|---|---|---|---|---|---|
1401
Marvell Technology
MRVL
$58.1B
| $1.41M | ﹤0.01% |
62,149
+26,208
| +73% | +$593K |
|
1402
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.41M | ﹤0.01% |
62,619
+3,105
| +5% | +$69.7K |
|
1403
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.4M | ﹤0.01% |
73,866
-36,897
| -33% | -$701K |
|
1404
Ameriprise Financial
AMP
$46.9B
| $1.4M | ﹤0.01% |
13,680
+3,240
| +31% | +$332K |
|
1405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.4M | ﹤0.01% |
97,883
-102,183
| -51% | -$1.46M |
|
1406
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.4M | ﹤0.01% |
40,906
+1,076
| +3% | +$36.7K |
|
1407
Thomson Reuters
TRI
$78B
| $1.39M | ﹤0.01% |
19,746
-4,024
| -17% | -$283K |
|
1408
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.39M | ﹤0.01% |
100,868
+6,583
| +7% | +$90.5K |
|
1409
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.38M | ﹤0.01% |
94,589
+14,671
| +18% | +$215K |
|
1410
Raymond James Financial
RJF
$33.9B
| $1.38M | ﹤0.01% |
32,813
-3,225
| -9% | -$136K |
|
1411
GraniteShares Gold Shares
BAR
$1.21B
| $1.38M | ﹤0.01% |
88,017
+33,824
| +62% | +$531K |
|
1412
Insulet
PODD
$24.1B
| $1.38M | ﹤0.01% |
8,344
+511
| +7% | +$84.6K |
|
1413
National Fuel Gas
NFG
$7.97B
| $1.38M | ﹤0.01% |
36,964
-2,770
| -7% | -$103K |
|
1414
Dell
DELL
$84.1B
| $1.38M | ﹤0.01% |
68,603
+9,401
| +16% | +$188K |
|
|
SGEN
1415
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | ﹤0.01% |
11,887
-627
| -5% | -$72.4K |
|
|
BRSP
1416
BrightSpire Capital
BRSP
$764M
| $1.37M | ﹤0.01% |
347,468
+130,493
| +60% | +$514K |
|
1417
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $1.37M | ﹤0.01% |
+72,116
| New | +$1.37M |
|
1418
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $1.37M | ﹤0.01% |
45,541
+24,726
| +119% | +$742K |
|
1419
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.37M | ﹤0.01% |
63,175
-5,733
| -8% | -$124K |
|
|
FLG
1420
Flagstar Financial, Inc.
FLG
$5.27B
| $1.37M | ﹤0.01% |
48,481
+12,020
| +33% | +$339K |
|
1421
Leidos
LDOS
$23.6B
| $1.37M | ﹤0.01% |
14,894
-3,541
| -19% | -$325K |
|
1422
NovoCure
NVCR
$1.36B
| $1.36M | ﹤0.01% |
20,258
+4,619
| +30% | +$311K |
|
1423
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.36M | ﹤0.01% |
27,610
-4,188
| -13% | -$206K |
|
1424
ProShares Short MidCap400
MYY
$3.46M
| $1.36M | ﹤0.01% |
+26,365
| New | +$1.36M |
|
1425
Jones Lang LaSalle
JLL
$14.8B
| $1.35M | ﹤0.01% |
13,407
+2,227
| +20% | +$225K |
|