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 | |
|---|---|---|---|---|---|---|
451
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $50.6M | 0.04% |
2,012,121
+1,424,622
| +242% | +$35.8M |
|
452
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $50.3M | 0.04% |
623,585
-35,520
| -5% | -$2.86M |
|
453
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $50.1M | 0.04% |
1,631,965
+168,763
| +12% | +$5.18M |
|
454
Marathon Petroleum
MPC
$55.2B
| $50.1M | 0.04% |
330,900
-143,729
| -30% | -$21.8M |
|
455
American Tower
AMT
$90.7B
| $50M | 0.04% |
303,915
+30,632
| +11% | +$5.04M |
|
456
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $49.9M | 0.04% |
2,213,859
+96,153
| +5% | +$2.17M |
|
457
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $49.8M | 0.03% |
1,467,633
+57,643
| +4% | +$1.96M |
|
458
Zoetis
ZTS
$66.2B
| $49.7M | 0.03% |
285,534
+64,930
| +29% | +$11.3M |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $49.5M | 0.03% |
1,755,433
-18,101
| -1% | -$510K |
|
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $49.4M | 0.03% |
1,317,762
+104,691
| +9% | +$3.92M |
|
461
TSMC
TSM
$1.35T
| $49.3M | 0.03% |
567,360
+42,771
| +8% | +$3.72M |
|
462
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $49.2M | 0.03% |
1,199,519
-2,199
| -0.2% | -$90.2K |
|
463
Kinder Morgan
KMI
$60.8B
| $49.1M | 0.03% |
2,960,525
+119,833
| +4% | +$1.99M |
|
464
Devon Energy
DVN
$22.5B
| $48.9M | 0.03% |
1,024,687
+119,786
| +13% | +$5.71M |
|
465
iShares US Consumer Staples ETF
IYK
$1.32B
| $48.6M | 0.03% |
781,245
+79,821
| +11% | +$4.96M |
|
466
CrowdStrike
CRWD
$107B
| $48.3M | 0.03% |
288,347
+12,224
| +4% | +$2.05M |
|
467
Vanguard Financials ETF
VFH
$12.8B
| $48.2M | 0.03% |
600,625
+20,177
| +3% | +$1.62M |
|
468
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $48M | 0.03% |
316,353
+16,265
| +5% | +$2.47M |
|
469
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $48M | 0.03% |
2,317,172
+84,022
| +4% | +$1.74M |
|
470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $47.6M | 0.03% |
2,479,100
-59,073
| -2% | -$1.13M |
|
|
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.6M | 0.03% |
207,147
+24,791
| +14% | +$5.69M |
|
472
Booking.com
BKNG
$177B
| $47.2M | 0.03% |
15,301
+1,236
| +9% | +$3.81M |
|
473
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $47M | 0.03% |
1,778,205
-34,504
| -2% | -$912K |
|
474
Energy Transfer Partners
ET
$59.8B
| $46.9M | 0.03% |
3,343,546
+578,270
| +21% | +$8.11M |
|
475
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $46.6M | 0.03% |
349,058
+45,291
| +15% | +$6.05M |
|