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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $39.9M | 0.02% |
703,449
+207,023
| +42% | +$11.7M |
|
577
iShares California Muni Bond ETF
CMF
$3.38B
| $39.6M | 0.02% |
683,456
-7,277
| -1% | -$422K |
|
578
Dimensional International Value ETF
DFIV
$13.3B
| $39.6M | 0.02% |
1,151,814
+148,782
| +15% | +$5.11M |
|
579
ON Semiconductor
ON
$19.7B
| $39.5M | 0.02% |
472,669
+47,651
| +11% | +$3.98M |
|
580
Monster Beverage
MNST
$61.3B
| $39.4M | 0.02% |
683,630
+7,606
| +1% | +$438K |
|
581
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $38.9M | 0.02% |
937,373
+36,435
| +4% | +$1.51M |
|
582
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $38.9M | 0.02% |
963,291
-95,591
| -9% | -$3.86M |
|
583
Marriott International Class A Common Stock
MAR
$71.2B
| $38.7M | 0.02% |
171,780
+11,234
| +7% | +$2.53M |
|
584
CME Group
CME
$93.7B
| $38.5M | 0.02% |
183,046
+31,736
| +21% | +$6.68M |
|
585
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $38.3M | 0.02% |
393,773
+113,903
| +41% | +$11.1M |
|
586
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $38.2M | 0.02% |
745,330
+90,635
| +14% | +$4.65M |
|
587
Quanta Services
PWR
$58.1B
| $38.2M | 0.02% |
176,876
-11,209
| -6% | -$2.42M |
|
588
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $38.2M | 0.02% |
560,308
+22,311
| +4% | +$1.52M |
|
589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $38.2M | 0.02% |
1,961,233
+740,398
| +61% | +$14.4M |
|
590
Marsh & McLennan
MMC
$97.7B
| $38.1M | 0.02% |
201,341
-697
| -0.3% | -$132K |
|
591
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $38M | 0.02% |
1,592,358
+687,028
| +76% | +$16.4M |
|
592
Cigna
CI
$80.7B
| $38M | 0.02% |
126,752
+2,441
| +2% | +$731K |
|
593
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $37.9M | 0.02% |
656,652
+238,305
| +57% | +$13.8M |
|
594
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $37.7M | 0.02% |
740,532
-221,715
| -23% | -$11.3M |
|
595
iShares MSCI India ETF
INDA
$9.38B
| $37.6M | 0.02% |
769,684
+194,038
| +34% | +$9.47M |
|
596
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $37.6M | 0.02% |
763,325
-72,964
| -9% | -$3.59M |
|
597
NXP Semiconductors
NXPI
$55.3B
| $37.5M | 0.02% |
163,238
+2,510
| +2% | +$576K |
|
598
First Trust Energy AlphaDEX Fund
FXN
$285M
| $37.4M | 0.02% |
2,243,120
-4,743
| -0.2% | -$79.2K |
|
599
Entergy
ETR
$39.5B
| $37.4M | 0.02% |
739,636
+60,686
| +9% | +$3.07M |
|
600
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $37.3M | 0.02% |
376,654
-126,487
| -25% | -$12.5M |
|