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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.3B
| $79M | 0.05% |
1,376,661
+68,894
| +5% | +$3.96M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $79M | 0.05% |
781,105
-30,460
| -4% | -$3.08M |
|
353
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $78.9M | 0.05% |
1,456,094
-75,293
| -5% | -$4.08M |
|
354
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $78.6M | 0.05% |
573,808
+70,892
| +14% | +$9.71M |
|
355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $78.5M | 0.05% |
1,850,699
-52,705
| -3% | -$2.24M |
|
356
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $78.1M | 0.05% |
984,749
-2,877
| -0.3% | -$228K |
|
357
Linde
LIN
$221B
| $78M | 0.05% |
189,987
+7,066
| +4% | +$2.9M |
|
358
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $77.8M | 0.05% |
1,560,337
+87,191
| +6% | +$4.35M |
|
359
Vanguard Utilities ETF
VPU
$7.25B
| $77.8M | 0.05% |
567,687
-31,259
| -5% | -$4.28M |
|
360
iShares US Healthcare ETF
IYH
$2.74B
| $77.8M | 0.05% |
1,358,895
-606,905
| -31% | -$34.7M |
|
361
Uber
UBER
$196B
| $77.7M | 0.05% |
1,262,687
+99,382
| +9% | +$6.12M |
|
362
iShares Global Energy ETF
IXC
$1.83B
| $76.7M | 0.05% |
1,962,108
+1,733,344
| +758% | +$67.8M |
|
363
3M
MMM
$81.6B
| $76.6M | 0.05% |
837,833
+115,261
| +16% | +$10.5M |
|
364
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $76.6M | 0.05% |
3,373,115
+466,929
| +16% | +$10.6M |
|
365
Materials Select Sector SPDR Fund
XLB
$5.43B
| $76.2M | 0.05% |
890,412
-265,397
| -23% | -$22.7M |
|
366
First Trust Cloud Computing ETF
SKYY
$3.26B
| $76.1M | 0.05% |
868,565
-367
| -0% | -$32.2K |
|
367
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $75.8M | 0.05% |
692,685
-45,004
| -6% | -$4.92M |
|
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $75.6M | 0.05% |
848,602
+53,040
| +7% | +$4.72M |
|
369
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $75M | 0.05% |
1,489,874
+240,987
| +19% | +$12.1M |
|
370
CrowdStrike
CRWD
$108B
| $74.9M | 0.05% |
293,426
+5,079
| +2% | +$1.3M |
|
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $74.6M | 0.05% |
807,156
+127,740
| +19% | +$11.8M |
|
372
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $74.3M | 0.05% |
1,544,511
+150,608
| +11% | +$7.25M |
|
373
Emerson Electric
EMR
$75.2B
| $74.2M | 0.04% |
761,970
+41,016
| +6% | +$3.99M |
|
374
Janus Henderson AAA CLO ETF
JAAA
$25B
| $73.7M | 0.04% |
1,465,622
+568,708
| +63% | +$28.6M |
|
375
Intuitive Surgical
ISRG
$164B
| $73.6M | 0.04% |
218,141
+7,203
| +3% | +$2.43M |
|