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 | |
|---|---|---|---|---|---|---|
1576
3D Systems Corporation
DDD
$317M
| $4.1M | ﹤0.01% |
553,612
-4,126
| -0.7% | -$30.5K |
|
1577
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $4.09M | ﹤0.01% |
70,293
-5,843
| -8% | -$340K |
|
1578
Dolby
DLB
$6.91B
| $4.09M | ﹤0.01% |
57,968
-1,731
| -3% | -$122K |
|
1579
Evergy
EVRG
$16.4B
| $4.08M | ﹤0.01% |
64,878
+3,881
| +6% | +$244K |
|
|
ZTR
1580
Virtus Total Return Fund
ZTR
$347M
| $4.08M | ﹤0.01% |
622,554
-12,957
| -2% | -$84.9K |
|
1581
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $4.08M | ﹤0.01% |
266,030
+4,025
| +2% | +$61.7K |
|
1582
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $4.07M | ﹤0.01% |
99,464
-18,141
| -15% | -$743K |
|
1583
Brown & Brown
BRO
$30.3B
| $4.07M | ﹤0.01% |
71,447
-31,220
| -30% | -$1.78M |
|
1584
SolarEdge
SEDG
$2.06B
| $4.07M | ﹤0.01% |
14,360
+720
| +5% | +$204K |
|
1585
Allegion
ALLE
$15.3B
| $4.05M | ﹤0.01% |
38,448
+15,018
| +64% | +$1.58M |
|
|
EVV
1586
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.04M | ﹤0.01% |
430,068
-17,592
| -4% | -$165K |
|
1587
Coinbase
COIN
$88.2B
| $4.03M | ﹤0.01% |
113,934
-30,413
| -21% | -$1.08M |
|
1588
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
| $4.03M | ﹤0.01% |
389,487
+86,666
| +29% | +$896K |
|
1589
SPDR S&P Global Dividend ETF
WDIV
$226M
| $4.03M | ﹤0.01% |
68,604
+15,517
| +29% | +$911K |
|
1590
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.02M | ﹤0.01% |
174,593
+51,386
| +42% | +$1.18M |
|
1591
SoFi Technologies
SOFI
$33.7B
| $4.01M | ﹤0.01% |
870,456
+214,922
| +33% | +$991K |
|
1592
SPDR S&P Software & Services ETF
XSW
$496M
| $4.01M | ﹤0.01% |
36,878
-4,765
| -11% | -$518K |
|
1593
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $4.01M | ﹤0.01% |
91,019
+18,746
| +26% | +$825K |
|
1594
Golden Entertainment
GDEN
$644M
| $3.99M | ﹤0.01% |
+106,737
| New | +$3.99M |
|
1595
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $3.98M | ﹤0.01% |
151,579
-265
| -0.2% | -$6.96K |
|
1596
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $3.98M | ﹤0.01% |
131,091
+6,516
| +5% | +$198K |
|
1597
Toro Company
TTC
$7.82B
| $3.96M | ﹤0.01% |
35,008
-6,411
| -15% | -$726K |
|
1598
GlobalFoundries
GFS
$18.5B
| $3.96M | ﹤0.01% |
73,414
-131,740
| -64% | -$7.1M |
|
1599
Campbell Soup
CPB
$10B
| $3.95M | ﹤0.01% |
69,581
+22,697
| +48% | +$1.29M |
|
1600
UDR
UDR
$12.4B
| $3.95M | ﹤0.01% |
101,884
+6,398
| +7% | +$248K |
|