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 | |
|---|---|---|---|---|---|---|
651
MSCI
MSCI
$43.6B
| $33.2M | 0.02% |
58,621
-694
| -1% | -$393K |
|
652
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $33.1M | 0.02% |
438,036
-21,271
| -5% | -$1.61M |
|
653
Sanofi
SNY
$115B
| $33.1M | 0.02% |
665,165
-79,392
| -11% | -$3.95M |
|
654
lululemon athletica
LULU
$19.4B
| $33.1M | 0.02% |
64,644
+5,392
| +9% | +$2.76M |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $33M | 0.02% |
594,378
-54,948
| -8% | -$3.05M |
|
656
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $33M | 0.02% |
696,479
+14,167
| +2% | +$671K |
|
657
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $32.9M | 0.02% |
801,545
+267,111
| +50% | +$11M |
|
658
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $32.8M | 0.02% |
735,487
+20,234
| +3% | +$903K |
|
659
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $32.7M | 0.02% |
741,841
+52,023
| +8% | +$2.29M |
|
660
Sempra
SRE
$53.5B
| $32.6M | 0.02% |
436,673
+33,593
| +8% | +$2.51M |
|
661
ARK Genomic Revolution ETF
ARKG
$1.01B
| $32.6M | 0.02% |
993,228
+69,626
| +8% | +$2.28M |
|
662
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $32.6M | 0.02% |
406,401
+63,064
| +18% | +$5.05M |
|
663
Cheniere Energy
LNG
$52.1B
| $32.6M | 0.02% |
190,685
-8,099
| -4% | -$1.38M |
|
664
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $32.5M | 0.02% |
525,826
+6,937
| +1% | +$429K |
|
665
PPL Corp
PPL
$26.5B
| $32.5M | 0.02% |
1,199,486
-2,862
| -0.2% | -$77.6K |
|
666
First Trust Municipal High Income ETF
FMHI
$765M
| $32.2M | 0.02% |
676,059
+148,391
| +28% | +$7.08M |
|
667
Progressive
PGR
$144B
| $32.1M | 0.02% |
201,549
+40,568
| +25% | +$6.46M |
|
668
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $32.1M | 0.02% |
1,325,835
-537,390
| -29% | -$13M |
|
669
British American Tobacco
BTI
$123B
| $32.1M | 0.02% |
1,094,425
-78,338
| -7% | -$2.29M |
|
670
Main Sector Rotation ETF
SECT
$2.25B
| $31.8M | 0.02% |
684,116
+306,778
| +81% | +$14.3M |
|
671
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $31.7M | 0.02% |
696,930
-72,203
| -9% | -$3.29M |
|
672
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $31.7M | 0.02% |
331,646
-17,650
| -5% | -$1.69M |
|
673
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $31.5M | 0.02% |
1,555,695
+831,589
| +115% | +$16.9M |
|
674
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $31.5M | 0.02% |
979,003
+48,496
| +5% | +$1.56M |
|
675
Travelers Companies
TRV
$61.3B
| $31.4M | 0.02% |
164,576
+14,103
| +9% | +$2.69M |
|