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 | |
|---|---|---|---|---|---|---|
1801
Reynolds Consumer Products
REYN
$4.84B
| $764K | ﹤0.01% |
+26,184
| New | +$764K |
|
1802
iShares Global Consumer Discretionary ETF
RXI
$276M
| $764K | ﹤0.01% |
8,073
+55
| +0.7% | +$5.21K |
|
1803
Invesco Bond Fund
VBF
$180M
| $763K | ﹤0.01% |
+43,082
| New | +$763K |
|
|
AMRN
1804
Amarin Corp
AMRN
$310M
| $760K | ﹤0.01% |
9,505
+1,608
| +20% | +$129K |
|
1805
Ally Financial
ALLY
$13B
| $759K | ﹤0.01% |
52,616
+30,473
| +138% | +$440K |
|
|
HES
1806
DELISTED
Hess
HES
| $759K | ﹤0.01% |
22,794
+1,789
| +9% | +$59.6K |
|
|
JHMS
1807
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $759K | ﹤0.01% |
29,334
+10,253
| +54% | +$265K |
|
1808
NeoGenomics
NEO
$1.03B
| $756K | ﹤0.01% |
27,384
+4,780
| +21% | +$132K |
|
|
CIF
1809
MFS Intermediate High Income Fund
CIF
$31.9M
| $755K | ﹤0.01% |
359,347
-7,610
| -2% | -$16K |
|
1810
German American Bancorp
GABC
$1.53B
| $753K | ﹤0.01% |
27,422
-3,152
| -10% | -$86.6K |
|
1811
Cambria Global Momentum ETF
GMOM
$116M
| $753K | ﹤0.01% |
33,045
-217
| -0.7% | -$4.95K |
|
1812
Kennedy-Wilson Holdings
KW
$1.24B
| $753K | ﹤0.01% |
56,103
-12,230
| -18% | -$164K |
|
1813
Renasant Corp
RNST
$3.68B
| $753K | ﹤0.01% |
34,476
+10,432
| +43% | +$228K |
|
|
INCE
1814
Franklin Income Equity Focus ETF
INCE
$94.6M
| $752K | ﹤0.01% |
24,328
+2,599
| +12% | +$80.3K |
|
|
CEZ
1815
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $748K | ﹤0.01% |
39,455
-7,026
| -15% | -$133K |
|
1816
Fidelity Limited Term Bond ETF
FLTB
$264M
| $747K | ﹤0.01% |
15,002
+7,778
| +108% | +$387K |
|
1817
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $746K | ﹤0.01% |
38,798
-9,217
| -19% | -$177K |
|
1818
Old National Bancorp
ONB
$8.88B
| $746K | ﹤0.01% |
56,564
+1,249
| +2% | +$16.5K |
|
|
ABB
1819
DELISTED
ABB Ltd.
ABB
| $741K | ﹤0.01% |
42,923
-44,646
| -51% | -$771K |
|
1820
EPAM Systems
EPAM
$8.69B
| $740K | ﹤0.01% |
3,988
-3,843
| -49% | -$713K |
|
1821
Timken Company
TKR
$5.4B
| $737K | ﹤0.01% |
22,802
-760
| -3% | -$24.6K |
|
1822
Huntsman Corp
HUN
$1.89B
| $735K | ﹤0.01% |
50,948
+20,990
| +70% | +$303K |
|
1823
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $735K | ﹤0.01% |
21,866
+256
| +1% | +$8.61K |
|
1824
Hewlett Packard
HPE
$32.6B
| $733K | ﹤0.01% |
75,494
-2,027
| -3% | -$19.7K |
|
1825
Global X Social Media ETF
SOCL
$156M
| $733K | ﹤0.01% |
24,857
+1,998
| +9% | +$58.9K |
|