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 | |
|---|---|---|---|---|---|---|
576
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $35.1M | 0.02% |
1,411,266
+188,812
| +15% | +$4.7M |
|
577
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $35.1M | 0.02% |
900,938
+147,776
| +20% | +$5.75M |
|
578
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $35M | 0.02% |
756,122
-85,903
| -10% | -$3.97M |
|
579
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $34.9M | 0.02% |
443,791
+155,023
| +54% | +$12.2M |
|
580
VanEck BDC Income ETF
BIZD
$1.67B
| $34.8M | 0.02% |
2,171,601
+95,009
| +5% | +$1.52M |
|
581
Mercado Libre
MELI
$119B
| $34.7M | 0.02% |
27,337
+1,274
| +5% | +$1.62M |
|
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $34.6M | 0.02% |
649,326
-38,622
| -6% | -$2.06M |
|
583
WisdomTree US LargeCap Fund
EPS
$1.24B
| $34.6M | 0.02% |
755,776
+30,353
| +4% | +$1.39M |
|
584
Citigroup
C
$179B
| $34.6M | 0.02% |
840,283
+4,130
| +0.5% | +$170K |
|
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $34.1M | 0.02% |
678,885
-17,800
| -3% | -$894K |
|
|
IBTE
586
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $34.1M | 0.02% |
1,429,288
+188,182
| +15% | +$4.49M |
|
587
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $34.1M | 0.02% |
235,581
-4,616
| -2% | -$667K |
|
588
Constellation Brands
STZ
$25.2B
| $33.8M | 0.02% |
134,545
+6,906
| +5% | +$1.74M |
|
589
Fiserv
FI
$71.8B
| $33.8M | 0.02% |
299,188
+11,612
| +4% | +$1.31M |
|
590
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $33.8M | 0.02% |
587,758
+4,955
| +0.9% | +$285K |
|
591
Invesco Water Resources ETF
PHO
$2.2B
| $33.7M | 0.02% |
632,891
+4,499
| +0.7% | +$239K |
|
592
Novartis
NVS
$245B
| $33.6M | 0.02% |
330,042
+4,510
| +1% | +$459K |
|
593
TC Energy
TRP
$54B
| $33.5M | 0.02% |
974,711
+17,114
| +2% | +$589K |
|
594
Regeneron Pharmaceuticals
REGN
$58.9B
| $33.5M | 0.02% |
40,733
+3,479
| +9% | +$2.86M |
|
595
Intercontinental Exchange
ICE
$98.6B
| $33.4M | 0.02% |
303,576
+17,804
| +6% | +$1.96M |
|
596
Cheniere Energy
LNG
$52.1B
| $33M | 0.02% |
198,784
+15,664
| +9% | +$2.6M |
|
597
Chipotle Mexican Grill
CMG
$51.9B
| $32.9M | 0.02% |
897,000
+404,850
| +82% | +$14.8M |
|
598
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $32.8M | 0.02% |
1,036,586
+120,499
| +13% | +$3.82M |
|
599
Dimensional International Value ETF
DFIV
$13.3B
| $32.7M | 0.02% |
1,003,032
+98,057
| +11% | +$3.2M |
|
600
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $32.7M | 0.02% |
537,997
+28,227
| +6% | +$1.71M |
|