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 | |
|---|---|---|---|---|---|---|
2151
FlexShares US Quality Large Cap Index Fund
QLC
$591M
| $1.78M | ﹤0.01% |
41,801
+27,207
| +186% | +$1.16M |
|
|
DCP
2152
DELISTED
DCP Midstream, LP
DCP
| $1.78M | ﹤0.01% |
45,895
+5,912
| +15% | +$229K |
|
2153
SS&C Technologies
SSNC
$21.7B
| $1.78M | ﹤0.01% |
34,186
+4,642
| +16% | +$242K |
|
2154
Equity Lifestyle Properties
ELS
$11.8B
| $1.77M | ﹤0.01% |
27,415
-1,831
| -6% | -$118K |
|
2155
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.77M | ﹤0.01% |
28,030
+23,144
| +474% | +$1.46M |
|
2156
Chewy
CHWY
$15.9B
| $1.77M | ﹤0.01% |
47,684
-12,404
| -21% | -$460K |
|
2157
Nice
NICE
$9.19B
| $1.77M | ﹤0.01% |
9,187
-340
| -4% | -$65.4K |
|
|
FGB
2158
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $1.76M | ﹤0.01% |
576,460
+31,518
| +6% | +$96.4K |
|
2159
UFP Industries
UFPI
$5.69B
| $1.76M | ﹤0.01% |
22,246
-61
| -0.3% | -$4.83K |
|
2160
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $1.76M | ﹤0.01% |
32,843
-5,132
| -14% | -$275K |
|
2161
Invesco Oil & Gas Services ETF
PXJ
$27.6M
| $1.76M | ﹤0.01% |
68,843
+48,457
| +238% | +$1.24M |
|
2162
Performance Food Group
PFGC
$17B
| $1.76M | ﹤0.01% |
30,736
+3,243
| +12% | +$185K |
|
2163
Chemours
CC
$2.57B
| $1.76M | ﹤0.01% |
57,395
-8,992
| -14% | -$275K |
|
2164
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.76M | ﹤0.01% |
150,687
-11,536
| -7% | -$135K |
|
2165
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.75M | ﹤0.01% |
41,750
-1,843
| -4% | -$77.3K |
|
2166
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.75M | ﹤0.01% |
55,587
-2,609
| -4% | -$82.1K |
|
2167
Saratoga Investment
SAR
$391M
| $1.75M | ﹤0.01% |
68,464
+1,912
| +3% | +$48.7K |
|
2168
HDFC Bank
HDB
$184B
| $1.74M | ﹤0.01% |
25,504
+2,301
| +10% | +$157K |
|
2169
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $1.74M | ﹤0.01% |
58,474
+16,220
| +38% | +$484K |
|
2170
Franklin High Yield Corporate ETF
FLHY
$630M
| $1.74M | ﹤0.01% |
78,962
+9,329
| +13% | +$206K |
|
2171
Amplify Video Game Tech ETF
GAMR
$49.8M
| $1.74M | ﹤0.01% |
31,415
-2,398
| -7% | -$133K |
|
|
TRTN
2172
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
25,218
-2,070
| -8% | -$142K |
|
2173
ProShares Equities for Rising Rates ETF
EQRR
$9.46M
| $1.73M | ﹤0.01% |
34,144
-33,975
| -50% | -$1.72M |
|
2174
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.73M | ﹤0.01% |
49,610
+233
| +0.5% | +$8.12K |
|
|
LTHM
2175
DELISTED
Livent Corporation
LTHM
| $1.73M | ﹤0.01% |
86,923
-9,055
| -9% | -$180K |
|