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 | |
|---|---|---|---|---|---|---|
|
PGP
1676
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
| $903K | ﹤0.01% |
113,476
-6,000
| -5% | -$47.7K |
|
1677
Dolby
DLB
$6.85B
| $902K | ﹤0.01% |
16,647
-496
| -3% | -$26.9K |
|
1678
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $899K | ﹤0.01% |
50,729
-108,600
| -68% | -$1.92M |
|
1679
Prudential
PUK
$35.5B
| $899K | ﹤0.01% |
37,389
+23,272
| +165% | +$560K |
|
1680
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $898K | ﹤0.01% |
85,989
+252
| +0.3% | +$2.63K |
|
1681
Rithm Capital
RITM
$6.57B
| $897K | ﹤0.01% |
179,119
-14,080
| -7% | -$70.5K |
|
|
AVK
1682
Advent Convertible and Income Fund
AVK
$561M
| $896K | ﹤0.01% |
86,511
+15,246
| +21% | +$158K |
|
1683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $896K | ﹤0.01% |
51,233
-8,483
| -14% | -$148K |
|
1684
Nuveen Credit Strategies Income Fund
JQC
$751M
| $896K | ﹤0.01% |
158,083
+95,918
| +154% | +$544K |
|
1685
Hartford Municipal Opportunities ETF
HMOP
$593M
| $894K | ﹤0.01% |
21,748
-4,818
| -18% | -$198K |
|
1686
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $890K | ﹤0.01% |
18,454
-2,645
| -13% | -$128K |
|
1687
Hawaiian Electric Industries
HE
$2.09B
| $889K | ﹤0.01% |
20,660
+1,341
| +7% | +$57.7K |
|
|
KIO
1688
KKR Income Opportunities Fund
KIO
$515M
| $889K | ﹤0.01% |
83,356
-16,573
| -17% | -$177K |
|
1689
Sonoco
SON
$4.71B
| $888K | ﹤0.01% |
19,168
-1,759
| -8% | -$81.5K |
|
|
QVCGA
1690
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $888K | ﹤0.01% |
2,997
+455
| +18% | +$135K |
|
|
SPYB
1691
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $888K | ﹤0.01% |
17,664
-20,745
| -54% | -$1.04M |
|
1692
United Airlines
UAL
$34.5B
| $887K | ﹤0.01% |
28,105
-7,425
| -21% | -$234K |
|
1693
First Trust Japan AlphaDEX Fund
FJP
$204M
| $886K | ﹤0.01% |
21,961
-13,632
| -38% | -$550K |
|
1694
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $886K | ﹤0.01% |
31,735
+24,945
| +367% | +$696K |
|
1695
Vipshop
VIPS
$8.97B
| $885K | ﹤0.01% |
56,772
+15,917
| +39% | +$248K |
|
1696
Hanesbrands
HBI
$2.2B
| $884K | ﹤0.01% |
112,262
-94,074
| -46% | -$741K |
|
1697
RBC Bearings
RBC
$11.8B
| $882K | ﹤0.01% |
7,816
+1,385
| +22% | +$156K |
|
|
EFT
1698
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $881K | ﹤0.01% |
85,912
+1,610
| +2% | +$16.5K |
|
1699
iShares US Insurance ETF
IAK
$715M
| $881K | ﹤0.01% |
17,773
-3,561
| -17% | -$177K |
|
|
AVLR
1700
DELISTED
Avalara, Inc.
AVLR
| $880K | ﹤0.01% |
11,801
+607
| +5% | +$45.3K |
|