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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$79.3B
| $85.5M | 0.05% |
552,156
+9,014
| +2% | +$1.4M |
|
327
Phillips 66
PSX
$53.7B
| $85.4M | 0.05% |
641,534
+57,612
| +10% | +$7.67M |
|
328
Target
TGT
$41.2B
| $85.4M | 0.05% |
599,584
+43,967
| +8% | +$6.26M |
|
329
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $84.6M | 0.05% |
2,875,584
+540,667
| +23% | +$15.9M |
|
330
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $84.5M | 0.05% |
3,131,223
+1,119,102
| +56% | +$30.2M |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $84.3M | 0.05% |
818,338
+119,737
| +17% | +$12.3M |
|
332
US Bancorp
USB
$77.4B
| $84.1M | 0.05% |
1,944,261
-202,078
| -9% | -$8.75M |
|
333
Shopify
SHOP
$187B
| $84.1M | 0.05% |
1,079,174
+65,086
| +6% | +$5.07M |
|
334
Schwab International Equity ETF
SCHF
$50.8B
| $84M | 0.05% |
4,546,070
+306,234
| +7% | +$5.66M |
|
335
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $83.6M | 0.05% |
497,748
+143,000
| +40% | +$24M |
|
336
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $83.2M | 0.05% |
1,251,953
+189,126
| +18% | +$12.6M |
|
337
Goldman Sachs
GS
$230B
| $83.1M | 0.05% |
215,471
+7,586
| +4% | +$2.93M |
|
338
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $83M | 0.05% |
3,697,119
-343,513
| -9% | -$7.71M |
|
339
Texas Instruments
TXN
$168B
| $82.9M | 0.05% |
486,527
+23,861
| +5% | +$4.07M |
|
340
Capital Group Core Equity ETF
CGUS
$7.02B
| $82.8M | 0.05% |
2,927,205
+490,875
| +20% | +$13.9M |
|
341
Crown Castle
CCI
$40.8B
| $82.6M | 0.05% |
717,312
-119,473
| -14% | -$13.8M |
|
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $81.6M | 0.05% |
1,375,839
+267,992
| +24% | +$15.9M |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $81.5M | 0.05% |
2,026,654
-250,164
| -11% | -$10.1M |
|
344
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $81M | 0.05% |
2,301,524
-1,127
| -0% | -$39.7K |
|
345
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $80.5M | 0.05% |
1,762,483
-14,588
| -0.8% | -$667K |
|
346
Oneok
OKE
$45.4B
| $79.8M | 0.05% |
1,136,617
+51,140
| +5% | +$3.59M |
|
347
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $79.7M | 0.05% |
2,767,687
+4,847
| +0.2% | +$139K |
|
348
JPMorgan Municipal ETF
JMUB
$3.55B
| $79.6M | 0.05% |
1,562,058
+357,494
| +30% | +$18.2M |
|
349
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $79.3M | 0.05% |
1,098,939
-20,452
| -2% | -$1.48M |
|
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $79.2M | 0.05% |
1,561,485
-1,021
| -0.1% | -$51.8K |
|