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 |
SPDR S&P 500 ETF Trust
SPY
|
+$178M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$112M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$96.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$81.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$78.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$60.1M |
| 3 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$56.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$50.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$44.6M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 2.61% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.02M | ﹤0.01% |
40,604
+5,685
| +16% | +$143K |
|
1602
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.02M | ﹤0.01% |
44,896
-716
| -2% | -$16.2K |
|
1603
Community Health Systems
CYH
$412M
| $1.02M | ﹤0.01% |
304,778
+44,101
| +17% | +$147K |
|
|
DISH
1604
DELISTED
DISH Network Corp.
DISH
| $1.02M | ﹤0.01% |
50,802
-4,348
| -8% | -$87K |
|
|
ETW
1605
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.01M | ﹤0.01% |
135,968
-2,644
| -2% | -$19.7K |
|
1606
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.01M | ﹤0.01% |
33,429
+3,618
| +12% | +$110K |
|
|
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$424M
| $1.01M | ﹤0.01% |
57,758
-7,086
| -11% | -$124K |
|
1608
UGI
UGI
$7.47B
| $1.01M | ﹤0.01% |
37,975
-324
| -0.8% | -$8.64K |
|
1609
Invesco MSCI USA ETF
PBUS
$8.61B
| $1.01M | ﹤0.01% |
+38,744
| New | +$1.01M |
|
1610
Nokia
NOK
$24.3B
| $1M | ﹤0.01% |
323,181
+15,907
| +5% | +$49.3K |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.5B
| $1M | ﹤0.01% |
142,341
+126,719
| +811% | +$892K |
|
1612
Mitsubishi UFJ Financial
MUFG
$177B
| $1M | ﹤0.01% |
273,487
-214,165
| -44% | -$784K |
|
1613
AMN Healthcare
AMN
$699M
| $997K | ﹤0.01% |
17,252
+1,506
| +10% | +$87K |
|
1614
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $997K | ﹤0.01% |
43,189
+23,165
| +116% | +$535K |
|
1615
Cooper Companies
COO
$13.3B
| $996K | ﹤0.01% |
14,448
+904
| +7% | +$62.3K |
|
1616
Coterra Energy
CTRA
$18.6B
| $994K | ﹤0.01% |
57,829
+23,409
| +68% | +$402K |
|
1617
CDW
CDW
$21.5B
| $993K | ﹤0.01% |
10,641
-568
| -5% | -$53K |
|
1618
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $990K | ﹤0.01% |
48,260
+11,622
| +32% | +$238K |
|
1619
Compass Minerals
CMP
$753M
| $988K | ﹤0.01% |
25,680
-714
| -3% | -$27.5K |
|
1620
Sprouts Farmers Market
SFM
$13.3B
| $981K | ﹤0.01% |
52,747
+1,345
| +3% | +$25K |
|
1621
HealthEquity
HQY
$7.97B
| $977K | ﹤0.01% |
19,317
-2,336
| -11% | -$118K |
|
|
LADR
1622
Ladder Capital
LADR
$1.48B
| $974K | ﹤0.01% |
205,528
+66,771
| +48% | +$316K |
|
1623
HubSpot
HUBS
$25.9B
| $973K | ﹤0.01% |
7,309
+587
| +9% | +$78.1K |
|
|
OLD
1624
DELISTED
The Long-Term Care ETF
OLD
| $972K | ﹤0.01% |
48,985
+2,732
| +6% | +$54.2K |
|
|
LEO
1625
BNY Mellon Strategic Municipals
LEO
$385M
| $968K | ﹤0.01% |
129,988
+6,419
| +5% | +$47.8K |
|