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 | |
|---|---|---|---|---|---|---|
|
ARI
1801
Apollo Commercial Real Estate
ARI
$1.46B
| $2.88M | ﹤0.01% |
267,308
-688
| -0.3% | -$7.4K |
|
1802
Coca-Cola Femsa
KOF
$18.1B
| $2.87M | ﹤0.01% |
42,219
+2,490
| +6% | +$169K |
|
1803
Textron
TXT
$14.9B
| $2.86M | ﹤0.01% |
40,375
+3,969
| +11% | +$281K |
|
|
FAM
1804
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.85M | ﹤0.01% |
474,927
+28,022
| +6% | +$168K |
|
1805
Vanguard US Value Factor ETF
VFVA
$700M
| $2.85M | ﹤0.01% |
28,850
+11,788
| +69% | +$1.16M |
|
|
AZPN
1806
DELISTED
Aspen Technology Inc
AZPN
| $2.85M | ﹤0.01% |
13,855
-768
| -5% | -$158K |
|
1807
Brookfield
BN
$104B
| $2.84M | ﹤0.01% |
90,154
-20,957
| -19% | -$659K |
|
1808
Peabody Energy
BTU
$2.59B
| $2.84M | ﹤0.01% |
107,329
+29,386
| +38% | +$776K |
|
|
RA
1809
Brookfield Real Assets Income Fund
RA
$742M
| $2.83M | ﹤0.01% |
175,516
+9,780
| +6% | +$158K |
|
1810
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $2.83M | ﹤0.01% |
295,766
+14,651
| +5% | +$140K |
|
1811
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.83M | ﹤0.01% |
27,596
+1,883
| +7% | +$193K |
|
1812
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $2.82M | ﹤0.01% |
127,992
+22,908
| +22% | +$505K |
|
1813
Williams-Sonoma
WSM
$23.9B
| $2.82M | ﹤0.01% |
49,060
-2,396
| -5% | -$138K |
|
1814
Rithm Capital
RITM
$6.61B
| $2.81M | ﹤0.01% |
344,470
-226
| -0.1% | -$1.85K |
|
1815
Invesco Building & Construction ETF
PKB
$297M
| $2.81M | ﹤0.01% |
68,775
-39,379
| -36% | -$1.61M |
|
1816
Ionis Pharmaceuticals
IONS
$9.75B
| $2.8M | ﹤0.01% |
74,099
-641
| -0.9% | -$24.2K |
|
1817
Fortive
FTV
$16.3B
| $2.8M | ﹤0.01% |
43,559
-24,203
| -36% | -$1.56M |
|
1818
Yeti Holdings
YETI
$2.89B
| $2.79M | ﹤0.01% |
67,651
-7,599
| -10% | -$314K |
|
1819
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $2.79M | ﹤0.01% |
30,426
-1,121
| -4% | -$103K |
|
1820
Fidelity Value Factor ETF
FVAL
$1.04B
| $2.79M | ﹤0.01% |
63,676
+14,849
| +30% | +$651K |
|
1821
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$299M
| $2.79M | ﹤0.01% |
80,678
-72,311
| -47% | -$2.5M |
|
1822
Genmab
GMAB
$17.3B
| $2.79M | ﹤0.01% |
65,804
+6,358
| +11% | +$269K |
|
1823
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.79M | ﹤0.01% |
43,878
+1,261
| +3% | +$80.1K |
|
1824
SPDR S&P Retail ETF
XRT
$346M
| $2.78M | ﹤0.01% |
46,032
+2,167
| +5% | +$131K |
|
1825
LKQ Corp
LKQ
$8.11B
| $2.78M | ﹤0.01% |
52,092
+2,028
| +4% | +$108K |
|