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 | |
|---|---|---|---|---|---|---|
1751
Ryanair
RYAAY
$31.1B
| $816K | ﹤0.01% |
38,430
+9,857
| +34% | +$209K |
|
1752
First Trust Global Wind Energy ETF
FAN
$180M
| $814K | ﹤0.01% |
67,176
+12,108
| +22% | +$147K |
|
1753
Cadence Bank
CADE
$7.02B
| $813K | ﹤0.01% |
42,991
-429
| -1% | -$8.11K |
|
|
FFA
1754
First Trust Enhanced Equity Income Fund
FFA
$429M
| $812K | ﹤0.01% |
64,582
+28,912
| +81% | +$364K |
|
1755
Nuveen California Municipal Value Fund
NCA
$288M
| $811K | ﹤0.01% |
81,119
+5,597
| +7% | +$56K |
|
1756
Alexandria Real Estate Equities
ARE
$14.5B
| $809K | ﹤0.01% |
5,906
+2,519
| +74% | +$345K |
|
1757
Hartford Financial Services
HIG
$37.3B
| $808K | ﹤0.01% |
22,921
-4,213
| -16% | -$149K |
|
1758
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $806K | ﹤0.01% |
16,171
+12,238
| +311% | +$610K |
|
1759
Innovator US Equity Buffer ETF October
BOCT
$238M
| $804K | ﹤0.01% |
35,902
+12,585
| +54% | +$282K |
|
1760
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $804K | ﹤0.01% |
+14,509
| New | +$804K |
|
1761
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $803K | ﹤0.01% |
35,394
+7,957
| +29% | +$181K |
|
|
CHW
1762
Calamos Global Dynamic Income Fund
CHW
$478M
| $802K | ﹤0.01% |
139,725
+7,745
| +6% | +$44.5K |
|
1763
Watsco
WSO
$15.5B
| $801K | ﹤0.01% |
5,071
+370
| +8% | +$58.4K |
|
1764
Global X MLP ETF
MLPA
$1.83B
| $800K | ﹤0.01% |
42,339
-24,786
| -37% | -$468K |
|
|
EWSC
1765
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $800K | ﹤0.01% |
22,569
+519
| +2% | +$18.4K |
|
1766
Murphy USA
MUSA
$7.53B
| $796K | ﹤0.01% |
9,434
+723
| +8% | +$61K |
|
1767
Woodward
WWD
$14.3B
| $796K | ﹤0.01% |
13,392
+3,591
| +37% | +$213K |
|
1768
Amdocs
DOX
$9.35B
| $794K | ﹤0.01% |
14,449
+9,190
| +175% | +$505K |
|
1769
MGIC Investment
MTG
$6.55B
| $793K | ﹤0.01% |
124,890
+165
| +0.1% | +$1.05K |
|
|
RSX
1770
DELISTED
VanEck Russia ETF
RSX
| $793K | ﹤0.01% |
47,561
-92,372
| -66% | -$1.54M |
|
|
SIVB
1771
DELISTED
SVB Financial Group
SIVB
| $793K | ﹤0.01% |
5,250
+3,273
| +166% | +$494K |
|
1772
Allison Transmission
ALSN
$7.39B
| $791K | ﹤0.01% |
24,262
+1,879
| +8% | +$61.3K |
|
1773
Assured Guaranty
AGO
$3.93B
| $789K | ﹤0.01% |
30,593
-4,934
| -14% | -$127K |
|
|
GGT
1774
Gabelli Multimedia Trust
GGT
$156M
| $789K | ﹤0.01% |
148,122
+5,013
| +4% | +$26.7K |
|
1775
ONE Gas
OGS
$4.55B
| $789K | ﹤0.01% |
9,433
+347
| +4% | +$29K |
|