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 | |
|---|---|---|---|---|---|---|
501
Energy Transfer Partners
ET
$59.6B
| $49.2M | 0.03% |
3,567,655
+224,109
| +7% | +$3.09M |
|
|
IBDP
502
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $49.2M | 0.03% |
1,976,398
+413,800
| +26% | +$10.3M |
|
503
Colgate-Palmolive
CL
$67.3B
| $49.2M | 0.03% |
617,437
+24,046
| +4% | +$1.92M |
|
504
iShares International Select Dividend ETF
IDV
$5.83B
| $49.2M | 0.03% |
1,757,760
+32,792
| +2% | +$918K |
|
505
MetLife
MET
$52.8B
| $49M | 0.03% |
741,450
+33,565
| +5% | +$2.22M |
|
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $49M | 0.03% |
1,719,726
+11,996
| +0.7% | +$342K |
|
507
Harbor Long-Term Growers ETF
WINN
$1.02B
| $49M | 0.03% |
2,369,493
+754,444
| +47% | +$15.6M |
|
508
Broadridge
BR
$29.2B
| $48.9M | 0.03% |
237,740
+989
| +0.4% | +$203K |
|
509
Nucor
NUE
$32.6B
| $48.8M | 0.03% |
280,118
+2,210
| +0.8% | +$385K |
|
510
Prudential Financial
PRU
$37.2B
| $48.7M | 0.03% |
469,881
+14,676
| +3% | +$1.52M |
|
511
US Treasury 6 Month Bill ETF
XBIL
$806M
| $48.1M | 0.03% |
962,515
+594,136
| +161% | +$29.7M |
|
512
Invesco International Dividend Achievers ETF
PID
$865M
| $48M | 0.03% |
2,599,455
+125,210
| +5% | +$2.31M |
|
513
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $47.6M | 0.03% |
998,070
+193,792
| +24% | +$9.25M |
|
514
Norfolk Southern
NSC
$61.1B
| $47.5M | 0.03% |
200,887
+13,628
| +7% | +$3.22M |
|
515
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $47.3M | 0.03% |
838,557
+92,506
| +12% | +$5.22M |
|
516
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $47.3M | 0.03% |
1,706,894
-71,311
| -4% | -$1.97M |
|
517
McKesson
MCK
$87.5B
| $47.3M | 0.03% |
102,086
+15,956
| +19% | +$7.39M |
|
518
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $47.2M | 0.03% |
1,815,934
+215,721
| +13% | +$5.61M |
|
519
General Mills
GIS
$26.7B
| $47.2M | 0.03% |
724,636
+49,791
| +7% | +$3.24M |
|
520
Invesco Large Cap Value ETF
PWV
$1.39B
| $47.2M | 0.03% |
929,798
+20,726
| +2% | +$1.05M |
|
521
Freeport-McMoran
FCX
$64.5B
| $46.7M | 0.03% |
1,097,920
+73,579
| +7% | +$3.13M |
|
522
BCE
BCE
$22.5B
| $46.6M | 0.03% |
1,183,883
-32,963
| -3% | -$1.3M |
|
523
SPDR Portfolio TIPS ETF
SPIP
$988M
| $46.3M | 0.03% |
1,812,092
-511,344
| -22% | -$13.1M |
|
524
W.P. Carey
WPC
$14.8B
| $46.3M | 0.03% |
714,736
-60,548
| -8% | -$3.92M |
|
525
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $46.1M | 0.03% |
1,599,407
+45,045
| +3% | +$1.3M |
|