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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$98.6B
| $43M | 0.03% |
334,640
+31,064
| +10% | +$3.99M |
|
552
TE Connectivity
TEL
$62.2B
| $42.9M | 0.03% |
305,028
+1,954
| +0.6% | +$275K |
|
553
Clorox
CLX
$15.1B
| $42.7M | 0.03% |
299,594
+22,759
| +8% | +$3.25M |
|
554
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $42.7M | 0.03% |
1,709,305
+298,803
| +21% | +$7.47M |
|
555
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $42.5M | 0.03% |
1,142,735
-3,094
| -0.3% | -$115K |
|
556
Devon Energy
DVN
$22.5B
| $42.3M | 0.03% |
933,773
-90,914
| -9% | -$4.12M |
|
557
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $42M | 0.03% |
912,188
-316,136
| -26% | -$14.5M |
|
558
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $41.9M | 0.03% |
1,751,297
+578,835
| +49% | +$13.8M |
|
559
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $41.7M | 0.03% |
1,751,752
-102,946
| -6% | -$2.45M |
|
560
Schlumberger
SLB
$53.9B
| $41.5M | 0.03% |
796,806
+49,897
| +7% | +$2.6M |
|
561
Fiserv
FI
$71.8B
| $41.4M | 0.03% |
311,769
+12,581
| +4% | +$1.67M |
|
562
WisdomTree International Equity Fund
DWM
$599M
| $41.4M | 0.03% |
787,738
+24,506
| +3% | +$1.29M |
|
563
iShares Exponential Technologies ETF
XT
$3.55B
| $41.1M | 0.02% |
686,984
+9,896
| +1% | +$592K |
|
564
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $41.1M | 0.02% |
469,363
+25,572
| +6% | +$2.24M |
|
565
Republic Services
RSG
$71.3B
| $40.8M | 0.02% |
247,411
+42,013
| +20% | +$6.93M |
|
566
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $40.7M | 0.02% |
886,979
-73,693
| -8% | -$3.38M |
|
567
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $40.6M | 0.02% |
428,926
+265,020
| +162% | +$25.1M |
|
568
Invesco Senior Loan ETF
BKLN
$6.87B
| $40.5M | 0.02% |
1,913,555
+385,327
| +25% | +$8.16M |
|
569
iShares MSCI Japan ETF
EWJ
$15.6B
| $40.5M | 0.02% |
630,874
-247,995
| -28% | -$15.9M |
|
|
IBTE
570
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $40.2M | 0.02% |
1,686,106
+256,818
| +18% | +$6.13M |
|
571
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $40.2M | 0.02% |
1,660,110
-211,320
| -11% | -$5.12M |
|
572
Kenvue
KVUE
$35.4B
| $39.9M | 0.02% |
1,855,151
+1,001,752
| +117% | +$21.6M |
|
573
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $39.9M | 0.02% |
615,711
+27,953
| +5% | +$1.81M |
|
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $39.9M | 0.02% |
1,266,201
-79,052
| -6% | -$2.49M |
|
575
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $39.9M | 0.02% |
1,474,611
+63,345
| +4% | +$1.71M |
|