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
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $79M | 0.06% |
1,052,285
-45,542
| -4% | -$3.42M |
|
302
American Century US Quality Growth ETF
QGRO
$1.96B
| $78.9M | 0.06% |
1,142,027
+534,557
| +88% | +$36.9M |
|
303
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $78.9M | 0.06% |
1,990,932
+60,274
| +3% | +$2.39M |
|
|
BSCN
304
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $77.9M | 0.06% |
3,680,285
-922,904
| -20% | -$19.5M |
|
305
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $76.9M | 0.06% |
2,631,439
+1,405,432
| +115% | +$41.1M |
|
306
Mondelez International
MDLZ
$81B
| $76.2M | 0.05% |
1,044,561
+76,695
| +8% | +$5.59M |
|
307
Blackstone
BX
$135B
| $76.1M | 0.05% |
818,912
-13,095
| -2% | -$1.22M |
|
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $75.9M | 0.05% |
1,085,263
+81,639
| +8% | +$5.71M |
|
309
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $75.8M | 0.05% |
718,915
-103,337
| -13% | -$10.9M |
|
310
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $75.7M | 0.05% |
1,861,091
+174,085
| +10% | +$7.09M |
|
311
American Electric Power
AEP
$58B
| $75.6M | 0.05% |
897,652
+90,698
| +11% | +$7.64M |
|
312
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $75.4M | 0.05% |
1,516,708
-169,146
| -10% | -$8.41M |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $74.4M | 0.05% |
2,273,670
-142,340
| -6% | -$4.66M |
|
314
ASML
ASML
$317B
| $74.4M | 0.05% |
102,621
+19,403
| +23% | +$14.1M |
|
315
Morgan Stanley
MS
$243B
| $74.1M | 0.05% |
867,951
-1,547
| -0.2% | -$132K |
|
316
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $73.9M | 0.05% |
1,599,897
+43,482
| +3% | +$2.01M |
|
317
Elevance Health
ELV
$71B
| $73.8M | 0.05% |
166,005
+18,423
| +12% | +$8.19M |
|
318
Realty Income
O
$54.4B
| $73.7M | 0.05% |
1,232,291
+68,174
| +6% | +$4.08M |
|
319
iShares US Infrastructure ETF
IFRA
$2.95B
| $73.5M | 0.05% |
1,879,874
+23,740
| +1% | +$928K |
|
320
iShare MSCI Eurozone ETF
EZU
$7.92B
| $73.3M | 0.05% |
1,599,078
+1,243,049
| +349% | +$57M |
|
321
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $72.9M | 0.05% |
3,258,726
+27,828
| +0.9% | +$622K |
|
322
Target
TGT
$41.3B
| $71.7M | 0.05% |
543,902
-84,743
| -13% | -$11.2M |
|
323
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $71.7M | 0.05% |
1,582,036
-158,716
| -9% | -$7.19M |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $71.6M | 0.05% |
753,062
-44,335
| -6% | -$4.22M |
|
325
Truist Financial
TFC
$58.4B
| $71.5M | 0.05% |
2,357,115
+414,813
| +21% | +$12.6M |
|