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 | |
|---|---|---|---|---|---|---|
1501
Reliance Steel & Aluminium
RS
$15.1B
| $4.66M | ﹤0.01% |
22,909
+6,609
| +41% | +$1.35M |
|
1502
Domino's
DPZ
$14.6B
| $4.65M | ﹤0.01% |
13,437
-1,895
| -12% | -$656K |
|
1503
Global X Internet of Things ETF
SNSR
$231M
| $4.65M | ﹤0.01% |
160,953
+43,240
| +37% | +$1.25M |
|
1504
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$188M
| $4.65M | ﹤0.01% |
225,052
+6,116
| +3% | +$126K |
|
1505
DraftKings
DKNG
$21.5B
| $4.65M | ﹤0.01% |
408,292
-3,899
| -0.9% | -$44.4K |
|
1506
HP
HPQ
$26.4B
| $4.62M | ﹤0.01% |
171,956
-107,979
| -39% | -$2.9M |
|
1507
Toyota
TM
$261B
| $4.62M | ﹤0.01% |
33,827
+2,039
| +6% | +$278K |
|
1508
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $4.62M | ﹤0.01% |
84,720
+49,566
| +141% | +$2.7M |
|
1509
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $4.61M | ﹤0.01% |
289,066
-78,235
| -21% | -$1.25M |
|
1510
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.6M | ﹤0.01% |
150,153
+32,333
| +27% | +$991K |
|
1511
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $4.6M | ﹤0.01% |
160,686
+16,946
| +12% | +$486K |
|
1512
Franco-Nevada
FNV
$39B
| $4.59M | ﹤0.01% |
33,620
+5,353
| +19% | +$731K |
|
1513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $4.58M | ﹤0.01% |
104,221
+6,453
| +7% | +$284K |
|
1514
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
| $4.57M | ﹤0.01% |
198,672
+93,561
| +89% | +$2.15M |
|
1515
Virtus Real Asset Income ETF
VRAI
$15.7M
| $4.56M | ﹤0.01% |
193,038
-22,598
| -10% | -$534K |
|
1516
Defiance Quantum ETF
QTUM
$2.26B
| $4.56M | ﹤0.01% |
116,300
+9
| +0% | +$353 |
|
1517
Selective Insurance
SIGI
$4.76B
| $4.55M | ﹤0.01% |
51,386
-1,011
| -2% | -$89.6K |
|
1518
Lamar Advertising Co
LAMR
$12.7B
| $4.55M | ﹤0.01% |
48,223
+4,497
| +10% | +$425K |
|
1519
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $4.55M | ﹤0.01% |
110,989
+1,441
| +1% | +$59.1K |
|
1520
Nexstar Media Group
NXST
$6.26B
| $4.54M | ﹤0.01% |
25,754
-226
| -0.9% | -$39.9K |
|
1521
Stanley Black & Decker
SWK
$12.3B
| $4.54M | ﹤0.01% |
60,412
-20,048
| -25% | -$1.51M |
|
1522
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $4.54M | ﹤0.01% |
110,610
-7,461
| -6% | -$306K |
|
1523
Soho House & Co
SHCO
$1.73B
| $4.53M | ﹤0.01% |
1,212,310
+173,854
| +17% | +$650K |
|
1524
Generac Holdings
GNRC
$10.8B
| $4.53M | ﹤0.01% |
45,040
+6,119
| +16% | +$616K |
|
1525
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $4.52M | ﹤0.01% |
39,776
-2,170
| -5% | -$247K |
|