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 | |
|---|---|---|---|---|---|---|
1626
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.9M
| $3.8M | ﹤0.01% |
71,217
+19,682
| +38% | +$1.05M |
|
1627
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $3.8M | ﹤0.01% |
+332,285
| New | +$3.8M |
|
1628
Jacobs Solutions
J
$17.9B
| $3.77M | ﹤0.01% |
37,960
-587
| -2% | -$58.3K |
|
1629
Wabtec
WAB
$32.4B
| $3.76M | ﹤0.01% |
37,648
+306
| +0.8% | +$30.5K |
|
1630
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $3.76M | ﹤0.01% |
429,746
+13,617
| +3% | +$119K |
|
1631
MDU Resources
MDU
$3.29B
| $3.74M | ﹤0.01% |
324,381
+88,583
| +38% | +$1.02M |
|
1632
Healthcare Realty
HR
$6.39B
| $3.74M | ﹤0.01% |
194,131
-8,821
| -4% | -$170K |
|
|
DPG
1633
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $3.74M | ﹤0.01% |
276,831
+4,439
| +2% | +$60K |
|
1634
ProShares Short Russell2000
RWM
$140M
| $3.74M | ﹤0.01% |
151,946
+3,513
| +2% | +$86.4K |
|
1635
TechnipFMC
FTI
$16.1B
| $3.74M | ﹤0.01% |
310,562
+128,350
| +70% | +$1.54M |
|
1636
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.72M | ﹤0.01% |
154,414
+25,054
| +19% | +$604K |
|
1637
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $3.72M | ﹤0.01% |
120,847
+60,442
| +100% | +$1.86M |
|
1638
Cloudflare
NET
$77.6B
| $3.71M | ﹤0.01% |
82,036
+3,982
| +5% | +$180K |
|
1639
ALPS Equal Sector Weight ETF
EQL
$558M
| $3.7M | ﹤0.01% |
116,013
+42,381
| +58% | +$1.35M |
|
1640
Molina Healthcare
MOH
$9.79B
| $3.69M | ﹤0.01% |
11,175
-1,331
| -11% | -$440K |
|
|
TRPA
1641
Hartford AAA CLO ETF
TRPA
$109M
| $3.68M | ﹤0.01% |
97,535
+72,678
| +292% | +$2.74M |
|
1642
Entegris
ENTG
$14.6B
| $3.68M | ﹤0.01% |
56,109
+2,218
| +4% | +$145K |
|
1643
Amplify Online Retail ETF
IBUY
$165M
| $3.67M | ﹤0.01% |
94,151
-7,219
| -7% | -$281K |
|
1644
Markel Group
MKL
$24.6B
| $3.66M | ﹤0.01% |
2,780
+120
| +5% | +$158K |
|
1645
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.66M | ﹤0.01% |
74,218
-12,752
| -15% | -$628K |
|
1646
Amplify Alternative Harvest ETF
MJ
$185M
| $3.65M | ﹤0.01% |
71,495
-4,543
| -6% | -$232K |
|
1647
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.65M | ﹤0.01% |
137,227
+5,535
| +4% | +$147K |
|
1648
Expedia Group
EXPE
$27.5B
| $3.64M | ﹤0.01% |
41,587
-2,713
| -6% | -$238K |
|
1649
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $3.63M | ﹤0.01% |
87,928
-88,617
| -50% | -$3.66M |
|
1650
Kinsale Capital Group
KNSL
$9.92B
| $3.63M | ﹤0.01% |
13,997
-1,039
| -7% | -$270K |
|