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 | |
|---|---|---|---|---|---|---|
2026
VanEck Low Carbon Energy ETF
SMOG
$128M
| $2.12M | ﹤0.01% |
19,156
-1,174
| -6% | -$130K |
|
2027
Louisiana-Pacific
LPX
$6.29B
| $2.12M | ﹤0.01% |
35,856
+5,478
| +18% | +$324K |
|
2028
Boston Beer
SAM
$2.45B
| $2.12M | ﹤0.01% |
6,440
+1,644
| +34% | +$542K |
|
|
CIZ
2029
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.12M | ﹤0.01% |
68,977
+1,521
| +2% | +$46.8K |
|
2030
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $2.12M | ﹤0.01% |
186,540
-12,179
| -6% | -$138K |
|
2031
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $2.12M | ﹤0.01% |
31,950
+756
| +2% | +$50.1K |
|
2032
Dorchester Minerals
DMLP
$1.22B
| $2.12M | ﹤0.01% |
70,702
+3,536
| +5% | +$106K |
|
2033
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.11M | ﹤0.01% |
15,272
+1,106
| +8% | +$153K |
|
2034
SiteOne Landscape Supply
SITE
$6.06B
| $2.11M | ﹤0.01% |
17,961
-17,177
| -49% | -$2.02M |
|
2035
EPR Properties
EPR
$4.31B
| $2.11M | ﹤0.01% |
55,827
+36,936
| +196% | +$1.39M |
|
2036
Coca-Cola Europacific Partners
CCEP
$41.1B
| $2.1M | ﹤0.01% |
38,046
+5,068
| +15% | +$280K |
|
2037
Bentley Systems
BSY
$16B
| $2.1M | ﹤0.01% |
56,874
+2,096
| +4% | +$77.5K |
|
2038
Ferguson
FERG
$45.1B
| $2.1M | ﹤0.01% |
16,516
+7,872
| +91% | +$1,000K |
|
2039
Fidelity MSCI Materials Index ETF
FMAT
$433M
| $2.1M | ﹤0.01% |
48,026
+6,766
| +16% | +$295K |
|
2040
SiriusXM
SIRI
$7.79B
| $2.1M | ﹤0.01% |
35,878
-7,429
| -17% | -$434K |
|
2041
F5
FFIV
$18.6B
| $2.09M | ﹤0.01% |
14,670
+2,188
| +18% | +$312K |
|
2042
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
| $2.09M | ﹤0.01% |
54,027
+45,481
| +532% | +$1.76M |
|
2043
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
| $2.09M | ﹤0.01% |
73,222
-3,274
| -4% | -$93.6K |
|
2044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.09M | ﹤0.01% |
71,956
+16,829
| +31% | +$488K |
|
|
FLG
2045
Flagstar Financial, Inc.
FLG
$5.02B
| $2.08M | ﹤0.01% |
80,739
-6,002
| -7% | -$155K |
|
|
DISH
2046
DELISTED
DISH Network Corp.
DISH
| $2.08M | ﹤0.01% |
148,098
+14,343
| +11% | +$201K |
|
2047
OneMain Financial
OMF
$7.19B
| $2.08M | ﹤0.01% |
62,395
-1,519
| -2% | -$50.6K |
|
2048
Digital Turbine
APPS
$562M
| $2.07M | ﹤0.01% |
135,999
-25,600
| -16% | -$390K |
|
2049
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $2.07M | ﹤0.01% |
64,505
-24
| -0% | -$771 |
|
2050
Novanta
NOVT
$4.06B
| $2.07M | ﹤0.01% |
15,450
+1,151
| +8% | +$154K |
|