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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $24M | 0.02% |
877,649
+225,089
| +34% | +$6.17M |
|
727
VanEck High Yield Muni ETF
HYD
$3.38B
| $24M | 0.02% |
488,896
+50,572
| +12% | +$2.48M |
|
728
iShares MSCI Mexico ETF
EWW
$1.9B
| $24M | 0.02% |
411,817
+162,538
| +65% | +$9.46M |
|
729
Autodesk
ADSK
$69.2B
| $23.9M | 0.02% |
115,511
-1,221
| -1% | -$253K |
|
730
Ulta Beauty
ULTA
$23.3B
| $23.8M | 0.02% |
59,591
-934
| -2% | -$373K |
|
731
First Trust Municipal High Income ETF
FMHI
$768M
| $23.8M | 0.02% |
527,668
+32,483
| +7% | +$1.46M |
|
732
Trane Technologies
TT
$92.1B
| $23.7M | 0.02% |
116,810
+10,686
| +10% | +$2.17M |
|
733
Blue Owl Capital
OBDC
$7.29B
| $23.6M | 0.02% |
1,706,686
+142,456
| +9% | +$1.97M |
|
734
Corteva
CTVA
$49.3B
| $23.5M | 0.02% |
460,287
+4,340
| +1% | +$222K |
|
735
Rio Tinto
RIO
$102B
| $23.5M | 0.02% |
369,931
+14,083
| +4% | +$896K |
|
736
Yum! Brands
YUM
$41.4B
| $23.5M | 0.02% |
188,072
+12,062
| +7% | +$1.51M |
|
737
Micron Technology
MU
$169B
| $23.4M | 0.02% |
344,528
-11,697
| -3% | -$796K |
|
738
AutoZone
AZO
$72.4B
| $23.4M | 0.02% |
9,225
+445
| +5% | +$1.13M |
|
739
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $23.3M | 0.02% |
736,599
+166,904
| +29% | +$5.28M |
|
740
Tractor Supply
TSCO
$31.9B
| $23.1M | 0.02% |
569,365
+25,070
| +5% | +$1.02M |
|
741
Ecolab
ECL
$77.8B
| $23M | 0.02% |
135,986
+5,382
| +4% | +$912K |
|
742
Vanguard FTSE Europe ETF
VGK
$27.2B
| $23M | 0.02% |
396,796
+33,489
| +9% | +$1.94M |
|
743
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $22.9M | 0.02% |
1,220,835
+175,253
| +17% | +$3.28M |
|
744
lululemon athletica
LULU
$19.6B
| $22.8M | 0.02% |
59,252
+9,856
| +20% | +$3.8M |
|
745
T-Mobile US
TMUS
$271B
| $22.8M | 0.02% |
162,865
+23,334
| +17% | +$3.27M |
|
746
Diageo
DEO
$57.7B
| $22.8M | 0.02% |
152,631
-4,469
| -3% | -$667K |
|
747
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $22.8M | 0.02% |
947,265
+294,691
| +45% | +$7.08M |
|
748
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $22.7M | 0.02% |
1,351,116
+75,101
| +6% | +$1.26M |
|
749
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $22.6M | 0.02% |
272,202
+39,710
| +17% | +$3.29M |
|
750
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $22.5M | 0.02% |
2,742,074
+386,215
| +16% | +$3.17M |
|