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
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02B |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$340M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$282M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$232M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$197M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 3.81% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $70.3M | 0.03% |
3,008,101
+678,517
| +29% | +$15.9M |
|
552
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $69.5M | 0.03% |
3,751,130
+762,319
| +26% | +$14.1M |
|
553
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $69.4M | 0.03% |
377,365
+27,453
| +8% | +$5.05M |
|
554
PIMCO Dynamic Income Fund
PDI
$7.58B
| $69.3M | 0.03% |
3,502,382
+601,535
| +21% | +$11.9M |
|
555
Grayscale Bitcoin Trust
GBTC
$45.6B
| $69.2M | 0.03% |
1,062,605
-58,851
| -5% | -$3.84M |
|
556
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $68.9M | 0.03% |
1,695,009
+569,720
| +51% | +$23.2M |
|
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $68.8M | 0.03% |
711,006
+63,455
| +10% | +$6.14M |
|
558
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $68.7M | 0.03% |
3,194,436
+268,657
| +9% | +$5.78M |
|
559
Cintas
CTAS
$81.2B
| $68.4M | 0.03% |
332,615
+13,356
| +4% | +$2.75M |
|
560
Cigna
CI
$80.7B
| $68.1M | 0.03% |
207,026
+25,588
| +14% | +$8.42M |
|
561
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $68.1M | 0.03% |
1,550,623
+294,595
| +23% | +$12.9M |
|
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $67.9M | 0.03% |
1,329,714
+169,316
| +15% | +$8.65M |
|
563
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $67.9M | 0.03% |
629,256
+71,796
| +13% | +$7.75M |
|
564
VanEck CLO ETF
CLOI
$1.16B
| $67.8M | 0.03% |
1,283,259
+427,476
| +50% | +$22.6M |
|
565
GE Vernova
GEV
$175B
| $67.6M | 0.03% |
221,399
+20,378
| +10% | +$6.22M |
|
566
WisdomTree US LargeCap Fund
EPS
$1.24B
| $67.1M | 0.03% |
1,131,261
+50,208
| +5% | +$2.98M |
|
567
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $67.1M | 0.03% |
1,534,082
-18,931
| -1% | -$827K |
|
568
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $66.9M | 0.03% |
858,033
-82,891
| -9% | -$6.46M |
|
569
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $66.5M | 0.03% |
608,659
-10,592
| -2% | -$1.16M |
|
570
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $66.3M | 0.03% |
864,647
+15,758
| +2% | +$1.21M |
|
571
Booking.com
BKNG
$177B
| $66.3M | 0.03% |
14,392
+1,069
| +8% | +$4.92M |
|
572
EOG Resources
EOG
$65.7B
| $66M | 0.03% |
514,736
+50,055
| +11% | +$6.42M |
|
573
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $65.6M | 0.03% |
495,987
+3,364
| +0.7% | +$445K |
|
574
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $65.4M | 0.03% |
2,783,365
+797,448
| +40% | +$18.7M |
|
575
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $65.1M | 0.03% |
403,813
+15,205
| +4% | +$2.45M |
|