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 | |
|---|---|---|---|---|---|---|
|
DFP
1551
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $4.28M | ﹤0.01% |
228,973
-7,736
| -3% | -$145K |
|
1552
Dimensional US Real Estate ETF
DFAR
$1.41B
| $4.28M | ﹤0.01% |
+202,474
| New | +$4.28M |
|
1553
Ovintiv
OVV
$10.8B
| $4.28M | ﹤0.01% |
84,354
+33,621
| +66% | +$1.7M |
|
1554
Extra Space Storage
EXR
$30.3B
| $4.28M | ﹤0.01% |
29,057
-1,620
| -5% | -$238K |
|
1555
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
| $4.27M | ﹤0.01% |
192,470
+124,563
| +183% | +$2.77M |
|
1556
Datadog
DDOG
$47.7B
| $4.27M | ﹤0.01% |
58,147
-17,035
| -23% | -$1.25M |
|
1557
NRG Energy
NRG
$31.8B
| $4.26M | ﹤0.01% |
133,979
+58,506
| +78% | +$1.86M |
|
1558
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.5M
| $4.26M | ﹤0.01% |
+181,483
| New | +$4.26M |
|
1559
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$685M
| $4.25M | ﹤0.01% |
81,543
+2,935
| +4% | +$153K |
|
1560
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
| $4.23M | ﹤0.01% |
96,146
-3,491
| -4% | -$154K |
|
1561
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
| $4.2M | ﹤0.01% |
108,207
-175,476
| -62% | -$6.81M |
|
1562
Twilio
TWLO
$16.6B
| $4.2M | ﹤0.01% |
85,805
-3,249
| -4% | -$159K |
|
1563
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $4.2M | ﹤0.01% |
149,807
+98,076
| +190% | +$2.75M |
|
1564
Telus
TU
$24.1B
| $4.19M | ﹤0.01% |
217,210
+102,426
| +89% | +$1.98M |
|
|
CRF
1565
Cornerstone Total Return Fund
CRF
$1.22B
| $4.19M | ﹤0.01% |
602,174
+8,922
| +2% | +$62.1K |
|
1566
Gartner
IT
$19.2B
| $4.19M | ﹤0.01% |
12,452
+2,253
| +22% | +$757K |
|
1567
Interpublic Group of Companies
IPG
$9.53B
| $4.18M | ﹤0.01% |
125,410
-1,070
| -0.8% | -$35.6K |
|
1568
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
| $4.17M | ﹤0.01% |
102,060
-24,100
| -19% | -$986K |
|
1569
Fortune Brands Innovations
FBIN
$6.9B
| $4.17M | ﹤0.01% |
73,011
-11,654
| -14% | -$666K |
|
1570
Incyte
INCY
$16.8B
| $4.17M | ﹤0.01% |
51,892
+5,804
| +13% | +$466K |
|
1571
Rambus
RMBS
$11.6B
| $4.15M | ﹤0.01% |
115,885
-2,108
| -2% | -$75.5K |
|
1572
Restaurant Brands International
QSR
$20.6B
| $4.15M | ﹤0.01% |
64,118
+1,142
| +2% | +$73.9K |
|
1573
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $4.14M | ﹤0.01% |
90,779
+6,779
| +8% | +$309K |
|
1574
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $4.13M | ﹤0.01% |
229,087
-5,316
| -2% | -$95.9K |
|
1575
MongoDB
MDB
$25.7B
| $4.13M | ﹤0.01% |
20,973
-12,174
| -37% | -$2.4M |
|