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 | |
|---|---|---|---|---|---|---|
751
iShares International Dividend Growth ETF
IGRO
$1.19B
| $22.5M | 0.02% |
379,409
-62,132
| -14% | -$3.69M |
|
752
Progressive
PGR
$145B
| $22.4M | 0.02% |
160,981
-16,116
| -9% | -$2.24M |
|
753
ALPS O'Shares US Quality Dividend ETF
OUSA
$829M
| $22.3M | 0.02% |
532,248
+27,878
| +6% | +$1.17M |
|
754
AstraZeneca
AZN
$251B
| $22.2M | 0.02% |
328,458
+7,582
| +2% | +$513K |
|
755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $22.1M | 0.02% |
1,691,572
+133,258
| +9% | +$1.74M |
|
756
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $22.1M | 0.02% |
636,261
-163,600
| -20% | -$5.68M |
|
757
Invesco Semiconductors ETF
PSI
$905M
| $22.1M | 0.02% |
515,672
-41,560
| -7% | -$1.78M |
|
758
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $22.1M | 0.02% |
563,285
+43,160
| +8% | +$1.69M |
|
759
iShares US Real Estate ETF
IYR
$3.64B
| $22M | 0.02% |
282,128
+2,930
| +1% | +$229K |
|
760
Avantis US Large Cap Value ETF
AVLV
$8.28B
| $22M | 0.02% |
418,347
+152,609
| +57% | +$8.04M |
|
761
iShares MSCI Canada ETF
EWC
$3.28B
| $22M | 0.02% |
657,769
-274,719
| -29% | -$9.19M |
|
762
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $22M | 0.02% |
874,962
+557,969
| +176% | +$14M |
|
763
iShares MSCI China ETF
MCHI
$8.28B
| $22M | 0.02% |
507,132
+97,165
| +24% | +$4.21M |
|
764
Motorola Solutions
MSI
$81B
| $21.9M | 0.02% |
80,511
+7,535
| +10% | +$2.05M |
|
765
Arista Networks
ANET
$191B
| $21.9M | 0.02% |
476,496
+90,680
| +24% | +$4.17M |
|
|
CSML
766
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $21.8M | 0.02% |
702,587
-18,896
| -3% | -$588K |
|
767
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $21.8M | 0.02% |
386,991
-54,637
| -12% | -$3.08M |
|
768
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $21.8M | 0.02% |
290,029
+4,703
| +2% | +$353K |
|
769
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.7M | 0.02% |
295,195
-139,293
| -32% | -$10.2M |
|
770
Airbnb
ABNB
$75.6B
| $21.7M | 0.02% |
158,078
+691
| +0.4% | +$94.8K |
|
771
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $21.6M | 0.02% |
1,087,535
+17,980
| +2% | +$357K |
|
772
SPDR ICE Preferred Securities ETF
PSK
$835M
| $21.6M | 0.02% |
664,341
+54,921
| +9% | +$1.78M |
|
773
Icon
ICLR
$13.4B
| $21.4M | 0.02% |
87,071
-433
| -0.5% | -$107K |
|
774
Invesco RAFI Strategic US ETF
IUS
$668M
| $21.4M | 0.02% |
537,992
+165,342
| +44% | +$6.59M |
|
775
Global X MLP ETF
MLPA
$1.83B
| $21.4M | 0.02% |
480,332
-837
| -0.2% | -$37.3K |
|