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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $68.8M | 0.04% |
1,341,700
+10,795
| +0.8% | +$554K |
|
402
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $68.7M | 0.04% |
2,716,518
+519,723
| +24% | +$13.1M |
|
403
Chubb
CB
$111B
| $68.7M | 0.04% |
303,957
+4,422
| +1% | +$999K |
|
404
VanEck Intermediate Muni ETF
ITM
$1.96B
| $68.3M | 0.04% |
1,453,245
-13,209
| -0.9% | -$621K |
|
405
Dow Inc
DOW
$17.1B
| $67.9M | 0.04% |
1,237,659
-48,470
| -4% | -$2.66M |
|
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $67.7M | 0.04% |
5,090,134
+1,496,772
| +42% | +$19.9M |
|
407
Fidelity Total Bond ETF
FBND
$20.7B
| $67.5M | 0.04% |
1,466,433
+204,881
| +16% | +$9.43M |
|
408
CSX Corp
CSX
$60.5B
| $67.3M | 0.04% |
1,940,145
-101,757
| -5% | -$3.53M |
|
409
Applied Materials
AMAT
$130B
| $66.8M | 0.04% |
412,130
+5,740
| +1% | +$930K |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $66.7M | 0.04% |
632,700
-535,059
| -46% | -$56.4M |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $66.6M | 0.04% |
163,636
-10,101
| -6% | -$4.11M |
|
412
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $65.8M | 0.04% |
1,246,906
+151,274
| +14% | +$7.99M |
|
413
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $65.7M | 0.04% |
1,194,889
+223,982
| +23% | +$12.3M |
|
414
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $65.6M | 0.04% |
2,806,607
+74,350
| +3% | +$1.74M |
|
415
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $65.3M | 0.04% |
651,026
-8,530
| -1% | -$856K |
|
416
Cummins
CMI
$54.8B
| $65.3M | 0.04% |
272,616
+23,703
| +10% | +$5.68M |
|
417
GE Aerospace
GE
$293B
| $65M | 0.04% |
638,390
+23,146
| +4% | +$2.36M |
|
418
TJX Companies
TJX
$156B
| $64.6M | 0.04% |
688,326
+64,687
| +10% | +$6.07M |
|
419
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $64.3M | 0.04% |
907,227
-39,434
| -4% | -$2.79M |
|
420
Elevance Health
ELV
$69.4B
| $64M | 0.04% |
135,815
+5,695
| +4% | +$2.69M |
|
421
iShares Biotechnology ETF
IBB
$5.73B
| $63.8M | 0.04% |
469,746
-56,965
| -11% | -$7.74M |
|
422
Enterprise Products Partners
EPD
$68.1B
| $63.7M | 0.04% |
2,417,667
+203,848
| +9% | +$5.37M |
|
423
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $63.6M | 0.04% |
481,564
+19,676
| +4% | +$2.6M |
|
424
TSMC
TSM
$1.3T
| $63.5M | 0.04% |
610,927
+43,567
| +8% | +$4.53M |
|
425
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $63.2M | 0.04% |
1,435,461
+91,179
| +7% | +$4.01M |
|