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 | |
|---|---|---|---|---|---|---|
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $28.3M | 0.02% |
595,925
+24,555
| +4% | +$1.17M |
|
727
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $28.3M | 0.02% |
1,126,045
+152,223
| +16% | +$3.83M |
|
728
Rockwell Automation
ROK
$38.2B
| $28.3M | 0.02% |
91,035
-865
| -0.9% | -$269K |
|
729
Corning
GLW
$64.2B
| $28.3M | 0.02% |
927,853
+44,857
| +5% | +$1.37M |
|
730
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $28.2M | 0.02% |
1,211,296
+606,536
| +100% | +$14.1M |
|
731
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $28M | 0.02% |
1,010,749
+135,787
| +16% | +$3.76M |
|
732
Schwab US TIPS ETF
SCHP
$14.1B
| $28M | 0.02% |
1,071,796
+8,882
| +0.8% | +$232K |
|
733
Cambria Shareholder Yield ETF
SYLD
$933M
| $27.7M | 0.02% |
410,483
-58,561
| -12% | -$3.96M |
|
734
Tractor Supply
TSCO
$31B
| $27.6M | 0.02% |
640,880
+71,515
| +13% | +$3.08M |
|
735
US Treasury 12 Month Bill ETF
OBIL
$283M
| $27.4M | 0.02% |
549,306
+333,392
| +154% | +$16.6M |
|
736
Constellation Brands
STZ
$25.2B
| $27.4M | 0.02% |
113,309
-21,236
| -16% | -$5.13M |
|
737
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $27.3M | 0.02% |
172,974
-10,677
| -6% | -$1.69M |
|
738
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $27.3M | 0.02% |
595,074
+118,158
| +25% | +$5.43M |
|
739
AstraZeneca
AZN
$251B
| $27.3M | 0.02% |
404,874
+76,416
| +23% | +$5.15M |
|
740
VanEck High Yield Muni ETF
HYD
$3.37B
| $27.1M | 0.02% |
525,588
+36,692
| +8% | +$1.89M |
|
741
Invesco RAFI Strategic US ETF
IUS
$662M
| $27.1M | 0.02% |
625,715
+87,723
| +16% | +$3.8M |
|
742
Alibaba
BABA
$343B
| $27.1M | 0.02% |
349,489
+35,650
| +11% | +$2.76M |
|
743
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $27M | 0.02% |
639,395
-105,327
| -14% | -$4.44M |
|
744
Vanguard Russell 1000 ETF
VONE
$6.73B
| $26.7M | 0.02% |
123,170
-491
| -0.4% | -$107K |
|
745
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $26.7M | 0.02% |
528,539
+52,123
| +11% | +$2.63M |
|
746
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $26.7M | 0.02% |
315,290
+111,715
| +55% | +$9.46M |
|
747
Consolidated Edison
ED
$35B
| $26.6M | 0.02% |
292,231
-1,789
| -0.6% | -$163K |
|
748
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $26.5M | 0.02% |
321,512
-120,939
| -27% | -$9.97M |
|
749
iShares Morningstar Value ETF
ILCV
$1.09B
| $26.4M | 0.02% |
373,349
-66,962
| -15% | -$4.73M |
|
750
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $26.3M | 0.02% |
1,094,963
+18,026
| +2% | +$433K |
|