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 | |
|---|---|---|---|---|---|---|
701
iShares US Financials ETF
IYF
$4.03B
| $29.8M | 0.02% |
349,163
-32,068
| -8% | -$2.74M |
|
702
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $29.6M | 0.02% |
907,767
-27,511
| -3% | -$897K |
|
703
Fair Isaac
FICO
$36.7B
| $29.5M | 0.02% |
25,323
+3,632
| +17% | +$4.23M |
|
704
Schwab US Broad Market ETF
SCHB
$36.5B
| $29.4M | 0.02% |
1,586,082
+91,206
| +6% | +$1.69M |
|
705
Carrier Global
CARR
$53.2B
| $29.4M | 0.02% |
511,453
+125,209
| +32% | +$7.19M |
|
706
Flex
FLEX
$21.7B
| $29.3M | 0.02% |
1,276,883
+15,373
| +1% | +$353K |
|
707
Ventas
VTR
$31.5B
| $29.2M | 0.02% |
586,509
+222,888
| +61% | +$11.1M |
|
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $29.1M | 0.02% |
309,768
-2,372
| -0.8% | -$223K |
|
709
Alcon
ALC
$38.5B
| $29.1M | 0.02% |
371,865
+9,900
| +3% | +$773K |
|
710
Moody's
MCO
$90.8B
| $28.9M | 0.02% |
73,982
-21,295
| -22% | -$8.32M |
|
711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $28.8M | 0.02% |
1,295,233
-69,425
| -5% | -$1.55M |
|
712
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $28.8M | 0.02% |
457,894
+70,903
| +18% | +$4.46M |
|
713
D.R. Horton
DHI
$52.5B
| $28.8M | 0.02% |
189,428
-3,638
| -2% | -$553K |
|
714
Conagra Brands
CAG
$9.27B
| $28.8M | 0.02% |
1,004,118
+53,592
| +6% | +$1.54M |
|
715
VICI Properties
VICI
$35.3B
| $28.8M | 0.02% |
902,120
+43,761
| +5% | +$1.4M |
|
716
iShares US Industrials ETF
IYJ
$1.67B
| $28.7M | 0.02% |
251,167
-10,315
| -4% | -$1.18M |
|
|
PXD
717
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.6M | 0.02% |
127,322
-79,825
| -39% | -$18M |
|
718
T-Mobile US
TMUS
$271B
| $28.6M | 0.02% |
178,371
+15,506
| +10% | +$2.49M |
|
719
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $28.6M | 0.02% |
1,194,753
+109,923
| +10% | +$2.63M |
|
720
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $28.6M | 0.02% |
544,314
+30,097
| +6% | +$1.58M |
|
721
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $28.5M | 0.02% |
435,196
+9,035
| +2% | +$592K |
|
722
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $28.5M | 0.02% |
914,120
+363,407
| +66% | +$11.3M |
|
723
Veralto
VLTO
$26.3B
| $28.4M | 0.02% |
+345,362
| New | +$28.4M |
|
724
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $28.4M | 0.02% |
904,735
-72,025
| -7% | -$2.26M |
|
725
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $28.4M | 0.02% |
993,344
+404,070
| +69% | +$11.6M |
|