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 | |
|---|---|---|---|---|---|---|
1876
HealthEquity
HQY
$7.89B
| $2.62M | ﹤0.01% |
42,607
+1,363
| +3% | +$83.7K |
|
1877
Bio-Techne
TECH
$8.01B
| $2.62M | ﹤0.01% |
31,701
+1,857
| +6% | +$153K |
|
1878
Invesco
IVZ
$9.86B
| $2.62M | ﹤0.01% |
145,404
-85,139
| -37% | -$1.53M |
|
1879
Ares Management
ARES
$39.3B
| $2.61M | ﹤0.01% |
38,164
+2,460
| +7% | +$168K |
|
1880
Alexandria Real Estate Equities
ARE
$14.5B
| $2.61M | ﹤0.01% |
17,919
+675
| +4% | +$98.3K |
|
1881
ING
ING
$74.4B
| $2.61M | ﹤0.01% |
214,456
+7,098
| +3% | +$86.4K |
|
1882
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
| $2.61M | ﹤0.01% |
168,076
+11,808
| +8% | +$183K |
|
1883
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $2.61M | ﹤0.01% |
73,012
+5,424
| +8% | +$194K |
|
1884
Cenovus Energy
CVE
$31.6B
| $2.59M | ﹤0.01% |
133,612
+1,852
| +1% | +$35.9K |
|
|
RCS
1885
PIMCO Strategic Income Fund
RCS
$347M
| $2.59M | ﹤0.01% |
524,635
-34,144
| -6% | -$169K |
|
1886
iShares Agency Bond ETF
AGZ
$618M
| $2.59M | ﹤0.01% |
24,338
+86
| +0.4% | +$9.15K |
|
1887
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $2.59M | ﹤0.01% |
86,196
+2,670
| +3% | +$80.1K |
|
1888
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$701M
| $2.59M | ﹤0.01% |
143,300
+49,997
| +54% | +$902K |
|
1889
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.58M | ﹤0.01% |
67,718
-2,444
| -3% | -$93.3K |
|
1890
VanEck Long Muni ETF
MLN
$564M
| $2.58M | ﹤0.01% |
147,896
-10,493
| -7% | -$183K |
|
1891
Fluor
FLR
$6.52B
| $2.58M | ﹤0.01% |
74,429
-9,664
| -11% | -$335K |
|
1892
JD.com
JD
$50B
| $2.58M | ﹤0.01% |
45,933
-16,858
| -27% | -$946K |
|
1893
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $2.58M | ﹤0.01% |
159,881
+3,495
| +2% | +$56.3K |
|
1894
NiSource
NI
$18.7B
| $2.57M | ﹤0.01% |
93,853
+18,587
| +25% | +$510K |
|
1895
Compass Minerals
CMP
$759M
| $2.57M | ﹤0.01% |
62,761
+7,274
| +13% | +$298K |
|
1896
Celanese
CE
$4.97B
| $2.57M | ﹤0.01% |
25,124
+207
| +0.8% | +$21.2K |
|
1897
Apple Hospitality REIT
APLE
$2.95B
| $2.56M | ﹤0.01% |
162,093
+2,202
| +1% | +$34.7K |
|
1898
FirstCash
FCFS
$6.54B
| $2.56M | ﹤0.01% |
29,270
+403
| +1% | +$35.2K |
|
1899
PBF Energy
PBF
$3.54B
| $2.55M | ﹤0.01% |
62,635
-4,389
| -7% | -$179K |
|
1900
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.55M | ﹤0.01% |
101,680
+38,990
| +62% | +$978K |
|