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
|
+$393M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$317M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$260M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$207M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$178M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$273M |
| 2 |
iShares US Technology ETF
IYW
|
+$137M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$133M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$112M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$85.2M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Financials | 3.09% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $73M | 0.05% |
330,175
+50,556
| +18% | +$11.2M |
|
327
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $72.8M | 0.05% |
1,777,071
+212,568
| +14% | +$8.71M |
|
328
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $72.8M | 0.05% |
1,121,915
+108,439
| +11% | +$7.03M |
|
329
Schwab International Equity ETF
SCHF
$51B
| $72M | 0.05% |
4,239,836
+515,840
| +14% | +$8.76M |
|
330
Ford
F
$46.5B
| $71.7M | 0.05% |
5,774,031
-132,310
| -2% | -$1.64M |
|
331
ServiceNow
NOW
$195B
| $71.6M | 0.05% |
128,103
+24,776
| +24% | +$13.8M |
|
332
FedEx
FDX
$53.1B
| $71.4M | 0.05% |
269,695
+6,748
| +3% | +$1.79M |
|
333
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $71.3M | 0.05% |
924,666
+149,967
| +19% | +$11.6M |
|
334
iShare MSCI Eurozone ETF
EZU
$7.92B
| $71.2M | 0.05% |
1,685,686
+86,608
| +5% | +$3.66M |
|
|
BSCN
335
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $71M | 0.05% |
3,345,080
-335,205
| -9% | -$7.12M |
|
336
US Bancorp
USB
$75.7B
| $71M | 0.05% |
2,146,339
+182,340
| +9% | +$6.03M |
|
337
American Electric Power
AEP
$57.5B
| $70.8M | 0.05% |
940,580
+42,928
| +5% | +$3.23M |
|
338
Danaher
DHR
$142B
| $70.6M | 0.05% |
321,110
+19,761
| +7% | +$4.35M |
|
339
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $70.5M | 0.05% |
1,261,362
-288,059
| -19% | -$16.1M |
|
340
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $70.4M | 0.05% |
987,626
+41,925
| +4% | +$2.99M |
|
341
Phillips 66
PSX
$52.6B
| $70.2M | 0.05% |
583,922
-7,566
| -1% | -$909K |
|
342
Emerson Electric
EMR
$74.7B
| $69.6M | 0.05% |
720,954
+76,058
| +12% | +$7.34M |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $69.6M | 0.05% |
962,961
-210,622
| -18% | -$15.2M |
|
344
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $69.5M | 0.05% |
3,236,031
-22,695
| -0.7% | -$488K |
|
345
Novo Nordisk
NVO
$241B
| $69.2M | 0.05% |
760,846
+158,628
| +26% | +$14.4M |
|
346
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $69M | 0.05% |
663,246
+233,202
| +54% | +$24.3M |
|
347
Oneok
OKE
$44.9B
| $68.9M | 0.05% |
1,085,477
+316,664
| +41% | +$20.1M |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $68.5M | 0.05% |
624,906
+13,454
| +2% | +$1.48M |
|
349
iShares US Infrastructure ETF
IFRA
$2.91B
| $68.2M | 0.05% |
1,863,939
-15,935
| -0.8% | -$583K |
|
350
Linde
LIN
$223B
| $68.1M | 0.05% |
182,921
+13,668
| +8% | +$5.09M |
|