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 | |
|---|---|---|---|---|---|---|
751
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $26.3M | 0.02% |
1,274,653
+745,007
| +141% | +$15.4M |
|
752
Pultegroup
PHM
$26.7B
| $26.3M | 0.02% |
254,345
+15,316
| +6% | +$1.58M |
|
753
ARK Web x.0 ETF
ARKW
$2.39B
| $26.2M | 0.02% |
345,456
+85,310
| +33% | +$6.48M |
|
754
Motorola Solutions
MSI
$80.3B
| $26.1M | 0.02% |
83,489
+2,978
| +4% | +$932K |
|
755
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $25.9M | 0.02% |
492,304
-186,581
| -27% | -$9.8M |
|
756
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $25.8M | 0.02% |
409,020
+130,570
| +47% | +$8.25M |
|
757
iShares MSCI Taiwan ETF
EWT
$6.49B
| $25.8M | 0.02% |
560,261
+344,349
| +159% | +$15.9M |
|
758
Canadian Imperial Bank of Commerce
CM
$73.3B
| $25.8M | 0.02% |
535,088
-5,355
| -1% | -$258K |
|
759
Roper Technologies
ROP
$55.2B
| $25.8M | 0.02% |
47,247
+4,551
| +11% | +$2.48M |
|
760
Yum! Brands
YUM
$40.5B
| $25.7M | 0.02% |
196,627
+8,555
| +5% | +$1.12M |
|
761
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $25.7M | 0.02% |
888,503
+138,662
| +18% | +$4.01M |
|
762
iShares US Real Estate ETF
IYR
$3.6B
| $25.7M | 0.02% |
280,791
-1,337
| -0.5% | -$122K |
|
763
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $25.6M | 0.02% |
905,803
-40,807
| -4% | -$1.15M |
|
764
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $25.6M | 0.02% |
555,537
+23,289
| +4% | +$1.07M |
|
765
Microchip Technology
MCHP
$34.9B
| $25.5M | 0.02% |
283,235
+44,245
| +19% | +$3.99M |
|
766
Rio Tinto
RIO
$101B
| $25.5M | 0.02% |
342,756
-27,175
| -7% | -$2.02M |
|
767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $25.5M | 0.02% |
815,841
+206,582
| +34% | +$6.45M |
|
768
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $25.5M | 0.02% |
808,898
-179,083
| -18% | -$5.64M |
|
769
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $25.4M | 0.02% |
561,406
+518,552
| +1,210% | +$23.5M |
|
770
ARK Fintech Innovation ETF
ARKF
$1.35B
| $25.4M | 0.02% |
919,815
-16,086
| -2% | -$444K |
|
771
Blue Owl Capital
OBDC
$7.23B
| $25.3M | 0.02% |
1,716,696
+10,010
| +0.6% | +$148K |
|
772
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $25.3M | 0.02% |
579,411
+6,470
| +1% | +$283K |
|
773
Allstate
ALL
$52.7B
| $25.3M | 0.02% |
180,416
-896
| -0.5% | -$125K |
|
774
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
| $25.2M | 0.02% |
383,097
+174,732
| +84% | +$11.5M |
|
775
Keysight
KEYS
$29.3B
| $25.2M | 0.02% |
158,262
+11,893
| +8% | +$1.89M |
|