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 | |
|---|---|---|---|---|---|---|
476
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $46.6M | 0.03% |
419,317
-3,328
| -0.8% | -$370K |
|
477
BCE
BCE
$22.5B
| $46.4M | 0.03% |
1,216,846
+66,418
| +6% | +$2.54M |
|
478
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $46.4M | 0.03% |
1,619,848
-264,524
| -14% | -$7.58M |
|
479
Charles Schwab
SCHW
$167B
| $46.2M | 0.03% |
840,809
-30,945
| -4% | -$1.7M |
|
480
Cadence Design Systems
CDNS
$92.2B
| $46.2M | 0.03% |
196,978
+40,919
| +26% | +$9.59M |
|
481
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $45.3M | 0.03% |
852,722
-31,006
| -4% | -$1.65M |
|
482
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $45.3M | 0.03% |
503,141
+170,737
| +51% | +$15.4M |
|
483
Prologis
PLD
$103B
| $45.2M | 0.03% |
402,892
+62,147
| +18% | +$6.97M |
|
484
Janus Henderson AAA CLO ETF
JAAA
$25B
| $45.1M | 0.03% |
896,914
+143,272
| +19% | +$7.21M |
|
485
EOG Resources
EOG
$65.7B
| $45.1M | 0.03% |
355,573
-8,768
| -2% | -$1.11M |
|
486
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $44.8M | 0.03% |
1,871,430
+124,074
| +7% | +$2.97M |
|
487
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $44.8M | 0.03% |
868,861
+305,308
| +54% | +$15.7M |
|
488
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $44.7M | 0.03% |
227,844
+9,133
| +4% | +$1.79M |
|
489
MetLife
MET
$52.7B
| $44.5M | 0.03% |
707,885
+84,061
| +13% | +$5.29M |
|
490
iShares Global Tech ETF
IXN
$5.89B
| $44.5M | 0.03% |
768,658
-5,959
| -0.8% | -$345K |
|
491
iShares International Select Dividend ETF
IDV
$5.83B
| $43.8M | 0.03% |
1,724,968
+287,747
| +20% | +$7.31M |
|
492
Schlumberger
SLB
$53.9B
| $43.5M | 0.03% |
746,909
+342,191
| +85% | +$19.9M |
|
493
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $43.5M | 0.03% |
1,187,531
+12,270
| +1% | +$450K |
|
494
National Grid
NGG
$70.1B
| $43.5M | 0.03% |
750,687
+27,420
| +4% | +$1.59M |
|
495
Nucor
NUE
$32.6B
| $43.5M | 0.03% |
277,908
+9,315
| +3% | +$1.46M |
|
496
Prudential Financial
PRU
$37.2B
| $43.2M | 0.03% |
455,205
+5,181
| +1% | +$492K |
|
497
General Mills
GIS
$26.7B
| $43.2M | 0.03% |
674,845
+28,535
| +4% | +$1.83M |
|
498
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $43.2M | 0.03% |
1,273,798
+128,552
| +11% | +$4.36M |
|
499
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $42.6M | 0.03% |
1,058,882
+147,708
| +16% | +$5.95M |
|
500
Trade Desk
TTD
$22.6B
| $42.6M | 0.03% |
545,411
+36,334
| +7% | +$2.84M |
|