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 | |
|---|---|---|---|---|---|---|
|
FAX
1426
abrdn Asia-Pacific Income Fund
FAX
$687M
| $5.16M | ﹤0.01% |
326,699
-55,076
| -14% | -$869K |
|
1427
VanEck Gaming ETF
BJK
$27.3M
| $5.15M | ﹤0.01% |
133,487
-837
| -0.6% | -$32.3K |
|
|
ABB
1428
DELISTED
ABB Ltd.
ABB
| $5.14M | ﹤0.01% |
168,613
+29,688
| +21% | +$904K |
|
1429
Neuberger Berman Commodity Strategy ETF
NBCM
$263M
| $5.12M | ﹤0.01% |
+222,271
| New | +$5.12M |
|
1430
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.12M | ﹤0.01% |
94,739
+8,401
| +10% | +$454K |
|
1431
Baidu
BIDU
$46.5B
| $5.11M | ﹤0.01% |
44,660
-1,788
| -4% | -$205K |
|
1432
Vale
VALE
$46.3B
| $5.1M | ﹤0.01% |
300,591
-16,325
| -5% | -$277K |
|
|
BTX
1433
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $5.09M | ﹤0.01% |
747,150
-79,491
| -10% | -$541K |
|
1434
Las Vegas Sands
LVS
$36.5B
| $5.09M | ﹤0.01% |
105,800
-49,801
| -32% | -$2.39M |
|
1435
Equinor
EQNR
$61.9B
| $5.08M | ﹤0.01% |
141,857
-6,234
| -4% | -$223K |
|
1436
iShares Self-Driving EV and Tech ETF
IDRV
$170M
| $5.08M | ﹤0.01% |
150,156
-2,413
| -2% | -$81.6K |
|
1437
Macerich
MAC
$4.49B
| $5.07M | ﹤0.01% |
450,116
-11,281
| -2% | -$127K |
|
1438
Insulet
PODD
$23.5B
| $5.07M | ﹤0.01% |
17,213
+1,025
| +6% | +$302K |
|
1439
WisdomTree US MidCap Fund
EZM
$825M
| $5.07M | ﹤0.01% |
104,178
+4,598
| +5% | +$224K |
|
1440
New Jersey Resources
NJR
$4.7B
| $5.06M | ﹤0.01% |
101,923
-1,582
| -2% | -$78.5K |
|
1441
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $5.06M | ﹤0.01% |
146,304
-24,077
| -14% | -$832K |
|
1442
Hilton Grand Vacations
HGV
$3.95B
| $5.06M | ﹤0.01% |
131,198
-37,782
| -22% | -$1.46M |
|
1443
Sony
SONY
$180B
| $5.05M | ﹤0.01% |
331,110
+8,475
| +3% | +$129K |
|
1444
Jack Henry & Associates
JKHY
$11.3B
| $5.05M | ﹤0.01% |
28,798
+901
| +3% | +$158K |
|
1445
AAM Transformers ETF
TRFM
$94.7M
| $5.03M | ﹤0.01% |
230,064
+102,070
| +80% | +$2.23M |
|
1446
Brookfield Infrastructure Partners
BIP
$14.4B
| $5.02M | ﹤0.01% |
161,936
+5,306
| +3% | +$164K |
|
1447
Fidelity National Financial
FNF
$16.1B
| $5.02M | ﹤0.01% |
133,390
+19,935
| +18% | +$750K |
|
|
ADRE
1448
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.01M | ﹤0.01% |
133,901
-30,240
| -18% | -$1.13M |
|
1449
US Treasury 2 Year Note ETF
UTWO
$382M
| $5M | ﹤0.01% |
+102,489
| New | +$5M |
|
1450
Invesco Senior Income Trust
VVR
$544M
| $5M | ﹤0.01% |
1,304,400
+125,804
| +11% | +$482K |
|