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 | |
|---|---|---|---|---|---|---|
651
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $28.7M | 0.02% |
1,333,931
+404,005
| +43% | +$8.69M |
|
652
Global X US Preferred ETF
PFFD
$2.36B
| $28.6M | 0.02% |
1,518,728
+137,982
| +10% | +$2.6M |
|
653
iShares Morningstar Value ETF
ILCV
$1.09B
| $28.5M | 0.02% |
440,311
+55,966
| +15% | +$3.62M |
|
654
iShares US Financials ETF
IYF
$4.03B
| $28.5M | 0.02% |
381,231
+18,030
| +5% | +$1.35M |
|
655
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $28.4M | 0.02% |
946,610
+91,505
| +11% | +$2.75M |
|
656
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $28.4M | 0.02% |
270,883
+11,726
| +5% | +$1.23M |
|
657
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $28.3M | 0.02% |
930,507
+162,428
| +21% | +$4.95M |
|
658
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $28.3M | 0.02% |
230,442
+8,219
| +4% | +$1.01M |
|
659
PPL Corp
PPL
$26.5B
| $28.3M | 0.02% |
1,202,348
+173
| +0% | +$4.08K |
|
660
Cencora
COR
$57.4B
| $28.3M | 0.02% |
157,363
-31,149
| -17% | -$5.61M |
|
661
Archer Daniels Midland
ADM
$29.5B
| $28.3M | 0.02% |
375,325
+24,452
| +7% | +$1.84M |
|
662
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $28.3M | 0.02% |
707,574
+12,616
| +2% | +$504K |
|
663
VanEck Merk Gold Trust
OUNZ
$1.97B
| $28.3M | 0.02% |
1,579,732
-34,904
| -2% | -$624K |
|
664
Global X Uranium ETF
URA
$4.31B
| $28.2M | 0.02% |
1,042,026
+715,130
| +219% | +$19.3M |
|
665
Iron Mountain
IRM
$28.8B
| $28.2M | 0.02% |
473,604
+2,338
| +0.5% | +$139K |
|
666
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $28.1M | 0.02% |
1,364,658
-107,732
| -7% | -$2.22M |
|
667
JPMorgan Active Growth ETF
JGRO
$7.34B
| $27.9M | 0.02% |
517,280
+224,051
| +76% | +$12.1M |
|
668
AB Tax-Aware Short Duration Municipal ETF
TAFI
$872M
| $27.9M | 0.02% |
1,133,099
-260,111
| -19% | -$6.4M |
|
669
Sysco
SYY
$38.3B
| $27.8M | 0.02% |
421,496
+35,453
| +9% | +$2.34M |
|
670
Alcon
ALC
$38.5B
| $27.8M | 0.02% |
361,965
+38,708
| +12% | +$2.98M |
|
671
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $27.4M | 0.02% |
562,535
-13,578
| -2% | -$662K |
|
672
Sempra
SRE
$53.5B
| $27.4M | 0.02% |
403,080
+65,358
| +19% | +$4.45M |
|
673
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $27.4M | 0.02% |
1,172,462
+52,640
| +5% | +$1.23M |
|
674
Alibaba
BABA
$343B
| $27.2M | 0.02% |
313,839
+10,853
| +4% | +$941K |
|
675
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $27.2M | 0.02% |
935,278
-7,408
| -0.8% | -$215K |
|