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 | |
|---|---|---|---|---|---|---|
1526
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.1M
| $4.51M | ﹤0.01% |
166,220
+2,710
| +2% | +$73.6K |
|
1527
Sealed Air
SEE
$5.06B
| $4.5M | ﹤0.01% |
90,140
+2,061
| +2% | +$103K |
|
1528
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $4.49M | ﹤0.01% |
102,343
+49,597
| +94% | +$2.17M |
|
|
HTD
1529
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $4.49M | ﹤0.01% |
196,258
+2,207
| +1% | +$50.5K |
|
1530
Roku
ROKU
$14.6B
| $4.47M | ﹤0.01% |
109,792
-6,309
| -5% | -$257K |
|
|
RESP
1531
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.46M | ﹤0.01% |
108,718
+7,244
| +7% | +$298K |
|
1532
Align Technology
ALGN
$9.61B
| $4.46M | ﹤0.01% |
21,158
-8,978
| -30% | -$1.89M |
|
1533
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $4.46M | ﹤0.01% |
104,035
-3,918
| -4% | -$168K |
|
1534
Global X FinTech ETF
FINX
$320M
| $4.44M | ﹤0.01% |
230,894
-22,514
| -9% | -$433K |
|
1535
American Airlines Group
AAL
$8.3B
| $4.44M | ﹤0.01% |
349,272
-13,434
| -4% | -$171K |
|
1536
Booz Allen Hamilton
BAH
$12.5B
| $4.43M | ﹤0.01% |
42,425
+2,972
| +8% | +$311K |
|
1537
First Trust Global Wind Energy ETF
FAN
$180M
| $4.4M | ﹤0.01% |
253,944
+1,566
| +0.6% | +$27.1K |
|
1538
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $4.39M | ﹤0.01% |
198,103
+2,618
| +1% | +$58K |
|
1539
Olin
OLN
$2.86B
| $4.39M | ﹤0.01% |
82,931
-5,685
| -6% | -$301K |
|
1540
Masco
MAS
$15.3B
| $4.38M | ﹤0.01% |
93,945
+10,764
| +13% | +$502K |
|
1541
Roblox
RBLX
$94B
| $4.38M | ﹤0.01% |
153,760
-6,531
| -4% | -$186K |
|
1542
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $4.37M | ﹤0.01% |
138,729
+119,594
| +625% | +$3.77M |
|
1543
iShares Micro-Cap ETF
IWC
$996M
| $4.36M | ﹤0.01% |
40,440
+15,084
| +59% | +$1.63M |
|
1544
Federal Realty Investment Trust
FRT
$8.65B
| $4.36M | ﹤0.01% |
43,125
-9,966
| -19% | -$1.01M |
|
1545
Fidelity High Yield Factor ETF
FDHY
$426M
| $4.36M | ﹤0.01% |
94,714
-12,351
| -12% | -$568K |
|
1546
Cambria Global Momentum ETF
GMOM
$116M
| $4.35M | ﹤0.01% |
153,645
+18,254
| +13% | +$517K |
|
1547
iShares New York Muni Bond ETF
NYF
$929M
| $4.34M | ﹤0.01% |
82,907
+19,848
| +31% | +$1.04M |
|
1548
SPDR S&P Health Care Services ETF
XHS
$74.8M
| $4.33M | ﹤0.01% |
51,121
+3,361
| +7% | +$285K |
|
1549
Core Alternative Capital
CCOR
$44M
| $4.3M | ﹤0.01% |
136,201
+128,961
| +1,781% | +$4.07M |
|
1550
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $4.3M | ﹤0.01% |
104,342
-12,016
| -10% | -$495K |
|