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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $73.6M | 0.04% |
645,062
-209,285
| -24% | -$23.9M |
|
377
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $73.5M | 0.04% |
3,146,271
-89,760
| -3% | -$2.1M |
|
378
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $73.5M | 0.04% |
1,987,351
+46,001
| +2% | +$1.7M |
|
379
iShares US Infrastructure ETF
IFRA
$2.95B
| $72.9M | 0.04% |
1,810,443
-53,496
| -3% | -$2.15M |
|
380
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $72.7M | 0.04% |
1,385,788
+45,838
| +3% | +$2.4M |
|
381
Alerian MLP ETF
AMLP
$10.5B
| $72.2M | 0.04% |
1,698,817
+135,890
| +9% | +$5.78M |
|
382
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $71.8M | 0.04% |
2,094,778
+32,507
| +2% | +$1.11M |
|
383
iShares Morningstar Growth ETF
ILCG
$2.97B
| $71.7M | 0.04% |
1,057,326
-81,245
| -7% | -$5.51M |
|
384
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $71.5M | 0.04% |
838,428
+396,736
| +90% | +$33.9M |
|
385
Gilead Sciences
GILD
$144B
| $71.3M | 0.04% |
880,333
+24,748
| +3% | +$2M |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $71.3M | 0.04% |
140,531
+545
| +0.4% | +$277K |
|
387
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $70.8M | 0.04% |
3,069,416
-70,284
| -2% | -$1.62M |
|
388
Danaher
DHR
$139B
| $70.6M | 0.04% |
305,002
-16,108
| -5% | -$3.73M |
|
389
Paychex
PAYX
$48.3B
| $70.5M | 0.04% |
591,532
+21,643
| +4% | +$2.58M |
|
390
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $70.3M | 0.04% |
780,183
-7,522
| -1% | -$678K |
|
391
American Tower
AMT
$91.1B
| $70.3M | 0.04% |
325,565
+21,650
| +7% | +$4.67M |
|
392
American Electric Power
AEP
$58B
| $70.3M | 0.04% |
865,200
-75,380
| -8% | -$6.12M |
|
393
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $70.2M | 0.04% |
2,794,115
+107,772
| +4% | +$2.71M |
|
394
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $70.1M | 0.04% |
769,481
+76,752
| +11% | +$6.99M |
|
395
Analog Devices
ADI
$122B
| $69.7M | 0.04% |
351,039
+46,047
| +15% | +$9.14M |
|
396
Ford
F
$45.7B
| $69.5M | 0.04% |
5,697,513
-76,518
| -1% | -$933K |
|
397
Stryker
SYK
$150B
| $69.3M | 0.04% |
231,277
+21,618
| +10% | +$6.47M |
|
398
Aflac
AFL
$56.8B
| $69.2M | 0.04% |
838,833
+30,386
| +4% | +$2.51M |
|
399
FedEx
FDX
$53.3B
| $69.2M | 0.04% |
273,468
+3,773
| +1% | +$954K |
|
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $69M | 0.04% |
1,327,067
+121,489
| +10% | +$6.32M |
|