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 MSCI USA Quality Factor ETF
QUAL
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$103M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$91.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$89.3M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
$79M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$45.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$42.5M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$41.9M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$39.2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.3M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.42% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $25.9M | 0.05% |
268,281
+39,598
| +17% | +$3.82M |
|
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $25.8M | 0.05% |
864,263
+184,511
| +27% | +$5.51M |
|
303
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $25.8M | 0.05% |
391,974
+103,732
| +36% | +$6.82M |
|
304
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $25.2M | 0.05% |
739,988
+559,903
| +311% | +$19.1M |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $25.2M | 0.05% |
332,728
+21,598
| +7% | +$1.63M |
|
306
Blackstone
BX
$132B
| $25M | 0.05% |
447,343
-5,381
| -1% | -$301K |
|
307
Phillips 66
PSX
$53.8B
| $25M | 0.05% |
224,232
+7,456
| +3% | +$831K |
|
308
Eli Lilly
LLY
$650B
| $24.6M | 0.04% |
187,246
+12,782
| +7% | +$1.68M |
|
309
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $24.4M | 0.04% |
779,242
+213,031
| +38% | +$6.68M |
|
310
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $24.4M | 0.04% |
847,647
-1,013,120
| -54% | -$29.2M |
|
311
iShares US Industrials ETF
IYJ
$1.71B
| $23.9M | 0.04% |
142,847
+18,042
| +14% | +$3.02M |
|
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $23.7M | 0.04% |
471,085
+114,387
| +32% | +$5.77M |
|
313
VanEck High Yield Muni ETF
HYD
$3.27B
| $23.7M | 0.04% |
370,400
+13,895
| +4% | +$890K |
|
314
Schwab US Mid-Cap ETF
SCHM
$12B
| $23.6M | 0.04% |
392,842
+13,247
| +3% | +$797K |
|
315
Crown Castle
CCI
$43.2B
| $23.6M | 0.04% |
165,960
+15,802
| +11% | +$2.25M |
|
316
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $23.5M | 0.04% |
343,919
+60,830
| +21% | +$4.16M |
|
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $23.4M | 0.04% |
479,464
+21,332
| +5% | +$1.04M |
|
318
Danaher
DHR
$146B
| $23.4M | 0.04% |
152,304
+3,397
| +2% | +$521K |
|
319
First Trust S&P REIT Index Fund
FRI
$154M
| $23.3M | 0.04% |
892,261
+290,788
| +48% | +$7.6M |
|
320
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $23.2M | 0.04% |
495,403
+18,912
| +4% | +$886K |
|
321
Truist Financial
TFC
$59.8B
| $23.2M | 0.04% |
411,659
+186,121
| +83% | +$10.5M |
|
322
GE Aerospace
GE
$289B
| $23.1M | 0.04% |
2,073,727
-10,113
| -0.5% | -$113K |
|
323
Invesco Senior Loan ETF
BKLN
$6.97B
| $23M | 0.04% |
1,009,412
-34,102
| -3% | -$778K |
|
324
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $22.9M | 0.04% |
157,130
+2,610
| +2% | +$381K |
|
325
Ares Capital
ARCC
$15.8B
| $22.8M | 0.04% |
1,224,736
+126,848
| +12% | +$2.37M |
|