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 | |
|---|---|---|---|---|---|---|
676
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $27.1M | 0.02% |
689,818
+66,006
| +11% | +$2.59M |
|
677
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $27.1M | 0.02% |
808,402
+197,725
| +32% | +$6.62M |
|
678
Cintas
CTAS
$82.1B
| $26.9M | 0.02% |
223,828
+37,604
| +20% | +$4.52M |
|
679
Corning
GLW
$65.5B
| $26.9M | 0.02% |
882,996
+109,061
| +14% | +$3.32M |
|
680
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $26.9M | 0.02% |
183,651
-13,110
| -7% | -$1.92M |
|
681
Schwab US TIPS ETF
SCHP
$14.1B
| $26.8M | 0.02% |
1,062,914
-55,396
| -5% | -$1.4M |
|
682
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $26.8M | 0.02% |
510,922
+27,440
| +6% | +$1.44M |
|
683
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $26.7M | 0.02% |
349,296
+30,332
| +10% | +$2.32M |
|
684
VanEck Agribusiness ETF
MOO
$629M
| $26.6M | 0.02% |
338,567
-58,564
| -15% | -$4.61M |
|
685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $26.5M | 0.02% |
571,370
-26,466
| -4% | -$1.23M |
|
686
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $26.4M | 0.02% |
312,140
+21,297
| +7% | +$1.8M |
|
687
iShares US Industrials ETF
IYJ
$1.68B
| $26.4M | 0.02% |
261,482
+3,828
| +1% | +$386K |
|
688
Rockwell Automation
ROK
$39.2B
| $26.3M | 0.02% |
91,900
-1,418
| -2% | -$405K |
|
689
Conagra Brands
CAG
$9.27B
| $26.1M | 0.02% |
950,526
+158,183
| +20% | +$4.34M |
|
690
Synopsys
SNPS
$78.3B
| $26M | 0.02% |
56,608
+7,826
| +16% | +$3.59M |
|
691
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $26M | 0.02% |
434,736
+54,629
| +14% | +$3.26M |
|
692
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $25.8M | 0.02% |
514,217
-27,149
| -5% | -$1.36M |
|
693
First Trust S&P REIT Index Fund
FRI
$156M
| $25.8M | 0.02% |
1,127,545
+194,844
| +21% | +$4.45M |
|
694
ARK Genomic Revolution ETF
ARKG
$1.07B
| $25.7M | 0.02% |
923,602
-22,669
| -2% | -$632K |
|
695
Amcor
AMCR
$19.1B
| $25.7M | 0.02% |
2,807,382
+301,237
| +12% | +$2.76M |
|
696
Flex
FLEX
$21.9B
| $25.6M | 0.02% |
1,261,510
-168,484
| -12% | -$3.43M |
|
697
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $25.5M | 0.02% |
279,870
+107,201
| +62% | +$9.77M |
|
698
iShares MSCI India ETF
INDA
$9.39B
| $25.5M | 0.02% |
575,646
+246,246
| +75% | +$10.9M |
|
699
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $25.4M | 0.02% |
418,904
+31,964
| +8% | +$1.94M |
|
700
Arch Capital
ACGL
$33.9B
| $25.3M | 0.02% |
317,791
+233,690
| +278% | +$18.6M |
|