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 | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $46M | 0.03% |
1,227,574
+787,675
| +179% | +$29.5M |
|
527
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $46M | 0.03% |
2,745,752
-1,154,286
| -30% | -$19.3M |
|
528
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $45.9M | 0.03% |
1,589,153
-637,877
| -29% | -$18.4M |
|
529
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $45.8M | 0.03% |
1,735,056
+311,536
| +22% | +$8.22M |
|
530
WisdomTree US LargeCap Fund
EPS
$1.24B
| $45.7M | 0.03% |
912,313
+156,537
| +21% | +$7.84M |
|
531
KLA
KLAC
$122B
| $45.4M | 0.03% |
78,070
+14,540
| +23% | +$8.45M |
|
532
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $45.4M | 0.03% |
797,090
+77,555
| +11% | +$4.42M |
|
533
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $45.2M | 0.03% |
1,772,083
+219,924
| +14% | +$5.61M |
|
534
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $45.1M | 0.03% |
1,792,469
+659,370
| +58% | +$16.6M |
|
535
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $44.7M | 0.03% |
1,806,304
+265,318
| +17% | +$6.57M |
|
536
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $44.7M | 0.03% |
146,662
+4,533
| +3% | +$1.38M |
|
537
Builders FirstSource
BLDR
$15.5B
| $44.6M | 0.03% |
267,113
+69,142
| +35% | +$11.5M |
|
538
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $44.5M | 0.03% |
640,781
-48,922
| -7% | -$3.4M |
|
539
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $44.5M | 0.03% |
900,701
-2,849
| -0.3% | -$141K |
|
540
Hershey
HSY
$37.6B
| $44.4M | 0.03% |
238,386
+28,400
| +14% | +$5.29M |
|
541
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $44.3M | 0.03% |
1,219,406
-54,392
| -4% | -$1.98M |
|
542
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $44.3M | 0.03% |
1,950,671
+616,740
| +46% | +$14M |
|
543
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $44.1M | 0.03% |
744,870
-3,518
| -0.5% | -$208K |
|
544
EOG Resources
EOG
$65.2B
| $44M | 0.03% |
364,073
+8,500
| +2% | +$1.03M |
|
545
W.W. Grainger
GWW
$47.3B
| $44M | 0.03% |
53,100
+1,912
| +4% | +$1.58M |
|
546
Shell
SHEL
$210B
| $43.7M | 0.03% |
664,533
+31,246
| +5% | +$2.06M |
|
547
Trade Desk
TTD
$22.9B
| $43.3M | 0.03% |
601,413
+56,002
| +10% | +$4.03M |
|
548
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $43.2M | 0.03% |
685,191
+11,925
| +2% | +$753K |
|
549
L3Harris
LHX
$51.3B
| $43.2M | 0.03% |
205,032
+32,666
| +19% | +$6.88M |
|
550
Mercado Libre
MELI
$119B
| $43.1M | 0.03% |
27,422
+85
| +0.3% | +$134K |
|