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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$81.2B
| $34.9M | 0.02% |
231,564
+7,736
| +3% | +$1.17M |
|
627
SPDR S&P International Small Cap ETF
GWX
$781M
| $34.9M | 0.02% |
1,097,886
+85,325
| +8% | +$2.71M |
|
628
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $34.9M | 0.02% |
729,558
-26,564
| -4% | -$1.27M |
|
629
iShares US Healthcare Providers ETF
IHF
$811M
| $34.7M | 0.02% |
660,995
+290,745
| +79% | +$15.3M |
|
630
iShares Global 100 ETF
IOO
$7.12B
| $34.7M | 0.02% |
431,020
+34,360
| +9% | +$2.77M |
|
631
Occidental Petroleum
OXY
$45.6B
| $34.6M | 0.02% |
580,098
+34,716
| +6% | +$2.07M |
|
632
Autodesk
ADSK
$69B
| $34.6M | 0.02% |
142,193
+26,682
| +23% | +$6.5M |
|
633
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $34.5M | 0.02% |
659,206
-10,435
| -2% | -$546K |
|
634
Hewlett Packard
HPE
$32.2B
| $34.5M | 0.02% |
2,031,153
+155,961
| +8% | +$2.65M |
|
635
VanEck BDC Income ETF
BIZD
$1.67B
| $34.5M | 0.02% |
2,149,082
-22,519
| -1% | -$361K |
|
636
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $34.4M | 0.02% |
342,535
+15,706
| +5% | +$1.58M |
|
637
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $34.4M | 0.02% |
1,018,450
-18,136
| -2% | -$612K |
|
638
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $34.3M | 0.02% |
299,329
+28,446
| +11% | +$3.26M |
|
639
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $34.2M | 0.02% |
235,631
-113,427
| -32% | -$16.4M |
|
640
Arista Networks
ANET
$189B
| $34M | 0.02% |
577,712
+101,216
| +21% | +$5.96M |
|
641
O'Reilly Automotive
ORLY
$89.2B
| $33.8M | 0.02% |
533,850
+12,660
| +2% | +$802K |
|
642
iShares Global REIT ETF
REET
$3.87B
| $33.8M | 0.02% |
1,397,713
-21,240
| -1% | -$514K |
|
|
XYZ
643
Block, Inc.
XYZ
$45B
| $33.8M | 0.02% |
436,614
+50,187
| +13% | +$3.88M |
|
644
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $33.7M | 0.02% |
321,908
+3,098
| +1% | +$324K |
|
645
Berkshire Hathaway Class A
BRK.A
$1.06T
| $33.6M | 0.02% |
62
-9
| -13% | -$4.88M |
|
646
PIMCO Dynamic Income Fund
PDI
$7.58B
| $33.4M | 0.02% |
1,860,907
+409,648
| +28% | +$7.35M |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $33.3M | 0.02% |
347,057
-10,683
| -3% | -$1.02M |
|
648
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $33.2M | 0.02% |
963,111
+154,709
| +19% | +$5.33M |
|
649
American Water Works
AWK
$27B
| $33.2M | 0.02% |
251,417
-37,310
| -13% | -$4.92M |
|
650
iShares MSCI Mexico ETF
EWW
$1.86B
| $33.2M | 0.02% |
488,979
+77,162
| +19% | +$5.24M |
|