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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $31.3M | 0.02% |
975,999
-1,213,069
| -55% | -$38.9M |
|
677
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.4B
| $31.2M | 0.02% |
715,818
+8,244
| +1% | +$360K |
|
678
Ecolab
ECL
$76.3B
| $31.2M | 0.02% |
157,512
+21,526
| +16% | +$4.27M |
|
679
Cencora
COR
$57.4B
| $31.2M | 0.02% |
152,003
-5,360
| -3% | -$1.1M |
|
680
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $31.1M | 0.02% |
481,326
+62,422
| +15% | +$4.04M |
|
681
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $31M | 0.02% |
461,916
+27,180
| +6% | +$1.82M |
|
682
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $31M | 0.02% |
2,379,327
-62,832
| -3% | -$818K |
|
683
Archer Daniels Midland
ADM
$29.5B
| $31M | 0.02% |
428,890
+53,565
| +14% | +$3.87M |
|
684
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $30.9M | 0.02% |
485,423
+125,813
| +35% | +$8.01M |
|
685
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $30.8M | 0.02% |
623,747
+24,261
| +4% | +$1.2M |
|
686
Micron Technology
MU
$157B
| $30.8M | 0.02% |
360,732
+16,204
| +5% | +$1.38M |
|
687
T Rowe Price
TROW
$23.4B
| $30.8M | 0.02% |
285,644
-6,448
| -2% | -$694K |
|
688
Trane Technologies
TT
$92.9B
| $30.5M | 0.02% |
124,882
+8,072
| +7% | +$1.97M |
|
689
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $30.3M | 0.02% |
608,898
+46,363
| +8% | +$2.31M |
|
690
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $30.2M | 0.02% |
875,511
+138,912
| +19% | +$4.79M |
|
691
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $30.2M | 0.02% |
497,087
-113,917
| -19% | -$6.91M |
|
692
Dimensional US Small Cap ETF
DFAS
$11.2B
| $30.1M | 0.02% |
505,057
+31,603
| +7% | +$1.88M |
|
693
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $30M | 0.02% |
1,748,830
+397,714
| +29% | +$6.83M |
|
694
Factset
FDS
$13.7B
| $30M | 0.02% |
62,891
+6,073
| +11% | +$2.9M |
|
695
JPMorgan US Value Factor ETF
JVAL
$546M
| $30M | 0.02% |
777,618
+282,869
| +57% | +$10.9M |
|
696
VanEck Oil Services ETF
OIH
$858M
| $29.9M | 0.02% |
96,674
-9,624
| -9% | -$2.98M |
|
697
VanEck Merk Gold Trust
OUNZ
$1.97B
| $29.9M | 0.02% |
1,497,901
-81,831
| -5% | -$1.63M |
|
698
WEC Energy
WEC
$35.2B
| $29.9M | 0.02% |
355,177
-10,951
| -3% | -$922K |
|
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $29.9M | 0.02% |
562,101
-53,753
| -9% | -$2.86M |
|
700
Palantir
PLTR
$396B
| $29.9M | 0.02% |
1,738,756
+161,562
| +10% | +$2.77M |
|