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 | |
|---|---|---|---|---|---|---|
701
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $25.3M | 0.02% |
400,672
-95,379
| -19% | -$6.01M |
|
702
Palantir
PLTR
$391B
| $25.2M | 0.02% |
1,577,194
+125,885
| +9% | +$2.01M |
|
703
Consolidated Edison
ED
$35B
| $25.1M | 0.02% |
294,020
+13,633
| +5% | +$1.17M |
|
704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $25.1M | 0.02% |
1,084,830
+97,420
| +10% | +$2.25M |
|
705
PIMCO Dynamic Income Fund
PDI
$7.58B
| $25.1M | 0.02% |
1,451,259
+25,864
| +2% | +$447K |
|
706
VICI Properties
VICI
$35.4B
| $25M | 0.02% |
858,359
+162,729
| +23% | +$4.74M |
|
707
Dimensional US Small Cap ETF
DFAS
$11.3B
| $24.9M | 0.02% |
473,454
+37,466
| +9% | +$1.97M |
|
708
WisdomTree International High Dividend Fund
DTH
$488M
| $24.8M | 0.02% |
686,526
-41,329
| -6% | -$1.5M |
|
709
Factset
FDS
$13.9B
| $24.8M | 0.02% |
56,818
+2,438
| +4% | +$1.07M |
|
710
Schwab US Broad Market ETF
SCHB
$36.8B
| $24.8M | 0.02% |
1,494,876
+72,489
| +5% | +$1.2M |
|
711
McCormick & Company Non-Voting
MKC
$18.6B
| $24.8M | 0.02% |
328,058
+25,080
| +8% | +$1.9M |
|
712
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $24.7M | 0.02% |
409,406
-8,151
| -2% | -$492K |
|
713
Builders FirstSource
BLDR
$16.3B
| $24.6M | 0.02% |
197,971
+79,330
| +67% | +$9.88M |
|
714
Monolithic Power Systems
MPWR
$40.4B
| $24.6M | 0.02% |
53,331
-4,961
| -9% | -$2.29M |
|
715
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $24.6M | 0.02% |
973,822
+167,606
| +21% | +$4.24M |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.02% |
1,106,504
-498,192
| -31% | -$11.1M |
|
717
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $24.6M | 0.02% |
343,337
+50,054
| +17% | +$3.58M |
|
718
Travelers Companies
TRV
$61.9B
| $24.6M | 0.02% |
150,473
+6,002
| +4% | +$980K |
|
719
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $24.4M | 0.02% |
426,161
-1,471
| -0.3% | -$84.3K |
|
720
Hologic
HOLX
$14.7B
| $24.3M | 0.02% |
350,822
+38,707
| +12% | +$2.69M |
|
721
JPMorgan International Growth ETF
JIG
$148M
| $24.3M | 0.02% |
454,978
-14,280
| -3% | -$764K |
|
|
IBTD
722
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $24.3M | 0.02% |
980,567
-34,406
| -3% | -$854K |
|
723
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$401M
| $24.2M | 0.02% |
1,076,937
-14,221
| -1% | -$320K |
|
724
Invesco S&P SmallCap Momentum ETF
XSMO
$1.89B
| $24.1M | 0.02% |
496,426
+17,642
| +4% | +$856K |
|
725
Vanguard Russell 1000 ETF
VONE
$6.77B
| $24.1M | 0.02% |
123,661
-663
| -0.5% | -$129K |
|