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 | |
|---|---|---|---|---|---|---|
2401
Franklin FTSE Japan ETF
FLJP
$2.4B
| $1.35M | ﹤0.01% |
56,283
+20,058
| +55% | +$482K |
|
2402
Telephone and Data Systems
TDS
$4.36B
| $1.35M | ﹤0.01% |
128,727
+58,211
| +83% | +$611K |
|
2403
Littelfuse
LFUS
$6.53B
| $1.35M | ﹤0.01% |
6,024
+777
| +15% | +$174K |
|
2404
BJs Wholesale Club
BJ
$13.1B
| $1.35M | ﹤0.01% |
20,358
+697
| +4% | +$46.1K |
|
2405
Invesco China Technology ETF
CQQQ
$1.71B
| $1.35M | ﹤0.01% |
31,030
-23,792
| -43% | -$1.03M |
|
|
CNH
2406
CNH Industrial
CNH
$13.7B
| $1.34M | ﹤0.01% |
83,518
+767
| +0.9% | +$12.3K |
|
2407
First Financial Bankshares
FFIN
$4.98B
| $1.34M | ﹤0.01% |
38,943
-3,758
| -9% | -$129K |
|
2408
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $1.34M | ﹤0.01% |
27,732
-1,216
| -4% | -$58.7K |
|
2409
Neurocrine Biosciences
NBIX
$14B
| $1.34M | ﹤0.01% |
11,209
-4,278
| -28% | -$511K |
|
2410
Hawaiian Electric Industries
HE
$2.09B
| $1.33M | ﹤0.01% |
31,815
-468
| -1% | -$19.6K |
|
|
MCI
2411
Barings Corporate Investors
MCI
$468M
| $1.33M | ﹤0.01% |
95,353
-7,321
| -7% | -$102K |
|
2412
The 3D Printing ETF
PRNT
$77M
| $1.33M | ﹤0.01% |
64,899
-4,350
| -6% | -$89.1K |
|
2413
Dropbox
DBX
$8.68B
| $1.33M | ﹤0.01% |
59,401
-7,094
| -11% | -$159K |
|
2414
PagerDuty
PD
$1.49B
| $1.33M | ﹤0.01% |
50,028
-6,925
| -12% | -$184K |
|
2415
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.33M | ﹤0.01% |
101,632
+3,679
| +4% | +$48.1K |
|
|
PMO
2416
Putnam Municipal Opportunities Trust
PMO
$291M
| $1.33M | ﹤0.01% |
122,272
+91,342
| +295% | +$991K |
|
2417
Marriott Vacations Worldwide
VAC
$2.7B
| $1.33M | ﹤0.01% |
9,848
-73
| -0.7% | -$9.83K |
|
2418
Kennedy-Wilson Holdings
KW
$1.21B
| $1.32M | ﹤0.01% |
83,888
+8,514
| +11% | +$134K |
|
|
AFB
2419
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $1.32M | ﹤0.01% |
125,735
+33,884
| +37% | +$355K |
|
2420
Portland General Electric
POR
$4.58B
| $1.32M | ﹤0.01% |
26,884
-4,218
| -14% | -$207K |
|
2421
Invesco Quality Municipal Securities
IQI
$523M
| $1.31M | ﹤0.01% |
138,999
-8,380
| -6% | -$78.9K |
|
2422
Hillenbrand
HI
$1.74B
| $1.31M | ﹤0.01% |
30,651
+31
| +0.1% | +$1.32K |
|
2423
Cardlytics
CDLX
$81.5M
| $1.31M | ﹤0.01% |
226,014
-49,162
| -18% | -$284K |
|
2424
MKS Inc. Common Stock
MKSI
$7.95B
| $1.31M | ﹤0.01% |
15,404
+6,332
| +70% | +$536K |
|
2425
Loews
L
$19.9B
| $1.3M | ﹤0.01% |
22,358
+581
| +3% | +$33.9K |
|