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 | |
|---|---|---|---|---|---|---|
2126
Davis Select International ETF
DINT
$253M
| $476K | ﹤0.01% |
31,933
-2,020
| -6% | -$30.1K |
|
2127
Lincoln Electric
LECO
$13.2B
| $476K | ﹤0.01% |
6,902
-2,595
| -27% | -$179K |
|
2128
TAL Education Group
TAL
$6.67B
| $476K | ﹤0.01% |
8,929
+128
| +1% | +$6.82K |
|
2129
Hercules Capital
HTGC
$3.53B
| $475K | ﹤0.01% |
62,134
-99,605
| -62% | -$761K |
|
2130
NRG Energy
NRG
$31.9B
| $475K | ﹤0.01% |
17,416
+1,738
| +11% | +$47.4K |
|
2131
InfraCap MLP ETF
AMZA
$403M
| $474K | ﹤0.01% |
43,868
+11,823
| +37% | +$128K |
|
2132
ALPS Disruptive Technologies ETF
DTEC
$86.1M
| $474K | ﹤0.01% |
17,939
-11,490
| -39% | -$304K |
|
2133
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $473K | ﹤0.01% |
12,452
+514
| +4% | +$19.5K |
|
2134
iRobot
IRBT
$107M
| $473K | ﹤0.01% |
11,559
-347
| -3% | -$14.2K |
|
2135
Banco Santander
SAN
$149B
| $473K | ﹤0.01% |
210,014
-21,970
| -9% | -$49.5K |
|
2136
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $473K | ﹤0.01% |
34,906
+682
| +2% | +$9.24K |
|
2137
Monro
MNRO
$519M
| $472K | ﹤0.01% |
10,781
-7,999
| -43% | -$350K |
|
2138
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $469K | ﹤0.01% |
36,126
-6,019
| -14% | -$78.1K |
|
2139
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $468K | ﹤0.01% |
15,017
+5,095
| +51% | +$159K |
|
2140
CRH
CRH
$76.1B
| $463K | ﹤0.01% |
17,257
+2,564
| +17% | +$68.8K |
|
2141
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $463K | ﹤0.01% |
22,948
+3,329
| +17% | +$67.2K |
|
2142
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $462K | ﹤0.01% |
36,898
-3,200
| -8% | -$40.1K |
|
2143
Genpact
G
$7.41B
| $462K | ﹤0.01% |
15,831
+4,335
| +38% | +$127K |
|
2144
Zillow
Z
$21.3B
| $461K | ﹤0.01% |
12,810
+1,219
| +11% | +$43.9K |
|
2145
New England Realty Associates
NEN
$248M
| $460K | ﹤0.01% |
9,802
| – | – |
|
2146
Pegasystems
PEGA
$9.93B
| $460K | ﹤0.01% |
12,906
+724
| +6% | +$25.8K |
|
2147
Trinity Industries
TRN
$2.28B
| $459K | ﹤0.01% |
28,571
-7,499
| -21% | -$120K |
|
2148
Pacer Industrial Real Estate ETF
INDS
$125M
| $458K | ﹤0.01% |
+16,045
| New | +$458K |
|
2149
Fortune Brands Innovations
FBIN
$7.12B
| $455K | ﹤0.01% |
12,313
-572
| -4% | -$21.1K |
|
|
ROOF
2150
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $455K | ﹤0.01% |
28,611
-5,978
| -17% | -$95.1K |
|