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 | |
|---|---|---|---|---|---|---|
2001
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $583K | ﹤0.01% |
43,443
+6
| +0% | +$81 |
|
2002
Graphic Packaging
GPK
$6.14B
| $582K | ﹤0.01% |
47,714
+25,168
| +112% | +$307K |
|
2003
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $581K | ﹤0.01% |
28,255
+16,144
| +133% | +$332K |
|
2004
AMC Networks
AMCX
$357M
| $580K | ﹤0.01% |
23,857
+1,465
| +7% | +$35.6K |
|
2005
TechnipFMC
FTI
$16.4B
| $579K | ﹤0.01% |
115,553
+21,062
| +22% | +$106K |
|
2006
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $579K | ﹤0.01% |
9,439
-1,927
| -17% | -$118K |
|
2007
Revvity
RVTY
$9.62B
| $579K | ﹤0.01% |
7,693
-930
| -11% | -$70K |
|
2008
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $577K | ﹤0.01% |
13,011
-8,783
| -40% | -$390K |
|
|
CHGX
2009
DELISTED
AXS Change Finance ESG ETF
CHGX
| $577K | ﹤0.01% |
31,057
+10,449
| +51% | +$194K |
|
2010
Aegon
AEG
$12.2B
| $576K | ﹤0.01% |
250,681
+25,043
| +11% | +$57.5K |
|
2011
First American
FAF
$6.87B
| $576K | ﹤0.01% |
13,579
+7,089
| +109% | +$301K |
|
2012
RELX
RELX
$84.9B
| $576K | ﹤0.01% |
26,914
+2,426
| +10% | +$51.9K |
|
2013
W.R. Berkley
WRB
$28B
| $574K | ﹤0.01% |
24,766
-7,636
| -24% | -$177K |
|
2014
Delek US
DK
$1.68B
| $573K | ﹤0.01% |
36,380
+19,687
| +118% | +$310K |
|
2015
Bio-Techne
TECH
$7.97B
| $572K | ﹤0.01% |
12,060
+20
| +0.2% | +$949 |
|
2016
Tower Semiconductor
TSEM
$7.39B
| $572K | ﹤0.01% |
35,950
-9,686
| -21% | -$154K |
|
|
BSMM
2017
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $571K | ﹤0.01% |
+22,989
| New | +$571K |
|
2018
iShares Global Equity Factor ETF
GLOF
$154M
| $570K | ﹤0.01% |
23,812
+2,102
| +10% | +$50.3K |
|
2019
CVR Energy
CVI
$3.13B
| $568K | ﹤0.01% |
34,367
+15,304
| +80% | +$253K |
|
2020
Nomad Foods
NOMD
$2.12B
| $568K | ﹤0.01% |
30,622
-10,533
| -26% | -$195K |
|
2021
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $568K | ﹤0.01% |
9,850
+1,163
| +13% | +$67.1K |
|
2022
Federal Realty Investment Trust
FRT
$8.77B
| $566K | ﹤0.01% |
7,591
+374
| +5% | +$27.9K |
|
2023
Elanco Animal Health
ELAN
$9.21B
| $561K | ﹤0.01% |
25,070
+1,955
| +8% | +$43.7K |
|
2024
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $560K | ﹤0.01% |
38,400
-8,431
| -18% | -$123K |
|
2025
Under Armour
UAA
$2.08B
| $560K | ﹤0.01% |
60,803
-19,743
| -25% | -$182K |
|