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 | |
|---|---|---|---|---|---|---|
1451
PDS Biotechnology
PDSB
$54.1M
| $5M | ﹤0.01% |
378,460
-114,771
| -23% | -$1.51M |
|
1452
Nordson
NDSN
$12.8B
| $4.99M | ﹤0.01% |
21,004
+1,268
| +6% | +$301K |
|
1453
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $4.99M | ﹤0.01% |
68,450
+6,445
| +10% | +$470K |
|
1454
iShares Global Infrastructure ETF
IGF
$8.13B
| $4.98M | ﹤0.01% |
108,683
-4,750
| -4% | -$218K |
|
1455
OGE Energy
OGE
$8.84B
| $4.98M | ﹤0.01% |
125,876
+1,894
| +2% | +$74.9K |
|
1456
iShares US Pharmaceuticals ETF
IHE
$576M
| $4.97M | ﹤0.01% |
80,148
+10,701
| +15% | +$664K |
|
1457
Agilent Technologies
A
$36.2B
| $4.96M | ﹤0.01% |
33,149
+4,738
| +17% | +$709K |
|
|
FRC
1458
DELISTED
First Republic Bank
FRC
| $4.94M | ﹤0.01% |
40,565
-39,856
| -50% | -$4.86M |
|
1459
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $4.94M | ﹤0.01% |
69,415
-18,678
| -21% | -$1.33M |
|
1460
JB Hunt Transport Services
JBHT
$13.1B
| $4.93M | ﹤0.01% |
28,282
-1,940
| -6% | -$338K |
|
1461
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.93M | ﹤0.01% |
151,186
+18,535
| +14% | +$604K |
|
1462
Ingersoll Rand
IR
$32.4B
| $4.92M | ﹤0.01% |
94,241
+15,164
| +19% | +$792K |
|
1463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $4.92M | ﹤0.01% |
86,863
-7,622
| -8% | -$432K |
|
1464
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $4.92M | ﹤0.01% |
62,690
+5,306
| +9% | +$417K |
|
1465
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $4.92M | ﹤0.01% |
108,163
+8,080
| +8% | +$368K |
|
1466
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $4.92M | ﹤0.01% |
99,745
+584
| +0.6% | +$28.8K |
|
1467
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $4.92M | ﹤0.01% |
59,960
-18,049
| -23% | -$1.48M |
|
1468
Commerce Bancshares
CBSH
$8.03B
| $4.91M | ﹤0.01% |
79,538
-1,542
| -2% | -$95.2K |
|
1469
Molson Coors Class B
TAP
$9.27B
| $4.91M | ﹤0.01% |
95,211
+34,480
| +57% | +$1.78M |
|
|
AOD
1470
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $4.87M | ﹤0.01% |
624,523
+56,509
| +10% | +$441K |
|
1471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $4.86M | ﹤0.01% |
51,291
-40,812
| -44% | -$3.87M |
|
1472
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
| $4.84M | ﹤0.01% |
84,540
-6,852
| -7% | -$393K |
|
1473
Crocs
CROX
$4.39B
| $4.84M | ﹤0.01% |
44,652
+4,876
| +12% | +$529K |
|
1474
Charter Communications
CHTR
$35.8B
| $4.84M | ﹤0.01% |
14,259
+4,840
| +51% | +$1.64M |
|
1475
Southern Copper
SCCO
$87.1B
| $4.83M | ﹤0.01% |
84,073
-17,173
| -17% | -$988K |
|