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 Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$259M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$258M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$254M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$217M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$158M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$122M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$71M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$69.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$69.1M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.78% |
| 4 | Consumer Discretionary | 2.66% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB Ultra Short Income ETF
YEAR
$1.51B
| $93.6M | 0.06% |
1,860,304
+156,701
| +9% | +$7.88M |
|
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $93.5M | 0.06% |
746,860
+121,954
| +20% | +$15.3M |
|
303
VanEck Gold Miners ETF
GDX
$20.2B
| $93M | 0.06% |
2,997,969
+195,634
| +7% | +$6.07M |
|
304
Vanguard Total World Stock ETF
VT
$52.1B
| $92.3M | 0.06% |
897,493
+38,738
| +5% | +$3.99M |
|
305
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $92.1M | 0.06% |
2,334,484
-31,121
| -1% | -$1.23M |
|
306
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $91.5M | 0.06% |
362,949
+7,435
| +2% | +$1.88M |
|
307
iShares Silver Trust
SLV
$20.3B
| $91.4M | 0.06% |
4,195,789
+318,345
| +8% | +$6.93M |
|
308
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $90.9M | 0.06% |
2,168,796
+129,283
| +6% | +$5.42M |
|
309
Altria Group
MO
$110B
| $90.8M | 0.06% |
2,250,649
+86,396
| +4% | +$3.49M |
|
310
Eaton
ETN
$136B
| $90.4M | 0.05% |
375,282
+24,631
| +7% | +$5.93M |
|
311
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $90.3M | 0.05% |
864,584
-8,503
| -1% | -$888K |
|
312
Mondelez International
MDLZ
$80.1B
| $90.2M | 0.05% |
1,244,805
+101,435
| +9% | +$7.35M |
|
313
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
| $89.6M | 0.05% |
1,925,043
-627,341
| -25% | -$29.2M |
|
314
S&P Global
SPGI
$167B
| $89.6M | 0.05% |
203,296
+33,192
| +20% | +$14.6M |
|
315
ASML
ASML
$313B
| $89.6M | 0.05% |
118,314
+10,131
| +9% | +$7.67M |
|
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $89.3M | 0.05% |
1,153,941
+111,073
| +11% | +$8.6M |
|
317
Global X US Preferred ETF
PFFD
$2.36B
| $89M | 0.05% |
4,586,404
+3,067,676
| +202% | +$59.5M |
|
|
318
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $88.8M | 0.05% |
1,223,923
-952,432
| -44% | -$69.1M |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $88.7M | 0.05% |
565,152
-32,002
| -5% | -$5.02M |
|
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $88.1M | 0.05% |
2,120,145
+15,407
| +0.7% | +$640K |
|
321
TotalEnergies
TTE
$133B
| $88.1M | 0.05% |
1,307,918
+23,551
| +2% | +$1.59M |
|
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $87.6M | 0.05% |
1,845,100
-98,200
| -5% | -$4.66M |
|
323
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $87.2M | 0.05% |
1,821,061
+451,979
| +33% | +$21.6M |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $86.4M | 0.05% |
1,064,620
+222,650
| +26% | +$18.1M |
|
325
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $85.9M | 0.05% |
1,315,155
+358,570
| +37% | +$23.4M |
|