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 | |
|---|---|---|---|---|---|---|
1401
Reaves Utility Income Fund
UTG
$3.4B
| $5.41M | ﹤0.01% |
191,228
-12,423
| -6% | -$351K |
|
1402
Canadian Natural Resources
CNQ
$67.7B
| $5.38M | ﹤0.01% |
193,910
-84,788
| -30% | -$2.35M |
|
1403
SAP
SAP
$314B
| $5.38M | ﹤0.01% |
52,152
+4,637
| +10% | +$478K |
|
|
DSL
1404
DoubleLine Income Solutions Fund
DSL
$1.41B
| $5.37M | ﹤0.01% |
484,053
-46,000
| -9% | -$510K |
|
1405
Alaska Air
ALK
$6.62B
| $5.37M | ﹤0.01% |
124,999
+4,058
| +3% | +$174K |
|
1406
Ameren
AEE
$26.7B
| $5.37M | ﹤0.01% |
60,353
+219
| +0.4% | +$19.5K |
|
1407
Magna International
MGA
$13.3B
| $5.35M | ﹤0.01% |
95,244
+24,272
| +34% | +$1.36M |
|
1408
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $5.35M | ﹤0.01% |
96,383
-17,851
| -16% | -$991K |
|
1409
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $5.35M | ﹤0.01% |
492,415
+1,362
| +0.3% | +$14.8K |
|
1410
Amplify Mobile Payments ETF
IPAY
$275M
| $5.34M | ﹤0.01% |
136,004
-9,948
| -7% | -$391K |
|
1411
Bank of Montreal
BMO
$92.7B
| $5.32M | ﹤0.01% |
58,736
+1,370
| +2% | +$124K |
|
1412
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $5.29M | ﹤0.01% |
125,411
+19,583
| +19% | +$826K |
|
1413
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.6M
| $5.28M | ﹤0.01% |
122,241
-4,753
| -4% | -$205K |
|
1414
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $5.28M | ﹤0.01% |
269,292
+153,981
| +134% | +$3.02M |
|
1415
Charles River Laboratories
CRL
$7.73B
| $5.28M | ﹤0.01% |
24,168
+2,750
| +13% | +$600K |
|
1416
Franklin Dynamic Municipal Bond ETF
FLMI
$937M
| $5.26M | ﹤0.01% |
225,215
-27,930
| -11% | -$652K |
|
1417
Independence Realty Trust
IRT
$3.99B
| $5.26M | ﹤0.01% |
311,894
-54,739
| -15% | -$923K |
|
|
HQH
1418
abrdn Healthcare Investors
HQH
$904M
| $5.23M | ﹤0.01% |
290,641
-29,609
| -9% | -$533K |
|
|
SWAV
1419
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.23M | ﹤0.01% |
25,417
+3,439
| +16% | +$707K |
|
1420
Polaris
PII
$3.21B
| $5.21M | ﹤0.01% |
51,613
+548
| +1% | +$55.3K |
|
1421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $5.2M | ﹤0.01% |
688,794
-59,809
| -8% | -$452K |
|
1422
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $5.19M | ﹤0.01% |
143,870
-11,075
| -7% | -$399K |
|
1423
Globe Life
GL
$11.6B
| $5.19M | ﹤0.01% |
43,029
+33,591
| +356% | +$4.05M |
|
1424
Diodes
DIOD
$2.63B
| $5.19M | ﹤0.01% |
68,318
+38,566
| +130% | +$2.93M |
|
1425
Antero Resources
AR
$9.85B
| $5.16M | ﹤0.01% |
166,461
-126,853
| -43% | -$3.93M |
|