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 | |
|---|---|---|---|---|---|---|
|
RFI
1651
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.63M | ﹤0.01% |
297,164
+3,862
| +1% | +$47.2K |
|
1652
VanEck Retail ETF
RTH
$263M
| $3.63M | ﹤0.01% |
22,919
-3,923
| -15% | -$622K |
|
1653
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $3.62M | ﹤0.01% |
153,192
-45,207
| -23% | -$1.07M |
|
|
EXE
1654
Expand Energy Corporation Common Stock
EXE
$23.6B
| $3.62M | ﹤0.01% |
38,332
+12,730
| +50% | +$1.2M |
|
1655
iShares US Equity Factor ETF
LRGF
$2.92B
| $3.62M | ﹤0.01% |
92,718
+4,090
| +5% | +$160K |
|
1656
Teucrium Wheat Fund
WEAT
$119M
| $3.61M | ﹤0.01% |
452,698
-164,213
| -27% | -$1.31M |
|
|
HES
1657
DELISTED
Hess
HES
| $3.61M | ﹤0.01% |
25,458
+2,121
| +9% | +$301K |
|
1658
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
| $3.61M | ﹤0.01% |
45,601
-2,001
| -4% | -$158K |
|
|
CSA
1659
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.59M | ﹤0.01% |
61,866
+2,476
| +4% | +$144K |
|
1660
Rivian
RIVN
$17.5B
| $3.58M | ﹤0.01% |
194,427
+28,239
| +17% | +$520K |
|
1661
Pacer Trendpilot International ETF
PTIN
$166M
| $3.57M | ﹤0.01% |
147,061
+3,456
| +2% | +$83.8K |
|
|
EOS
1662
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $3.55M | ﹤0.01% |
214,663
-34,511
| -14% | -$571K |
|
1663
Amdocs
DOX
$9.28B
| $3.55M | ﹤0.01% |
39,073
-7,237
| -16% | -$658K |
|
1664
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $3.55M | ﹤0.01% |
114,044
+7,036
| +7% | +$219K |
|
1665
Equity Residential
EQR
$24.8B
| $3.54M | ﹤0.01% |
60,039
+1,906
| +3% | +$112K |
|
1666
Strategy Inc Common Stock Class A
MSTR
$101B
| $3.54M | ﹤0.01% |
250,170
-22,370
| -8% | -$317K |
|
1667
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $3.53M | ﹤0.01% |
76,111
-11,121
| -13% | -$515K |
|
1668
Collegium Pharmaceutical
COLL
$1.13B
| $3.51M | ﹤0.01% |
151,463
+9,883
| +7% | +$229K |
|
1669
Davis Select Worldwide ETF
DWLD
$473M
| $3.5M | ﹤0.01% |
140,989
-48,904
| -26% | -$1.22M |
|
1670
Wheaton Precious Metals
WPM
$47.1B
| $3.5M | ﹤0.01% |
89,639
+3,659
| +4% | +$143K |
|
1671
AMN Healthcare
AMN
$739M
| $3.49M | ﹤0.01% |
33,962
+3,582
| +12% | +$368K |
|
|
WRK
1672
DELISTED
WestRock Company
WRK
| $3.49M | ﹤0.01% |
99,274
+2,260
| +2% | +$79.5K |
|
1673
Willis Towers Watson
WTW
$32.3B
| $3.49M | ﹤0.01% |
14,254
+6,209
| +77% | +$1.52M |
|
1674
Hartford Total Return Bond ETF
HTRB
$2.06B
| $3.48M | ﹤0.01% |
105,461
+80,365
| +320% | +$2.66M |
|
1675
Ferrari
RACE
$85.9B
| $3.47M | ﹤0.01% |
16,181
-75
| -0.5% | -$16.1K |
|