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 | |
|---|---|---|---|---|---|---|
776
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $21.4M | 0.02% |
1,101,767
-239,799
| -18% | -$4.65M |
|
777
Carrier Global
CARR
$52.8B
| $21.3M | 0.01% |
386,244
+77,141
| +25% | +$4.26M |
|
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $21.3M | 0.01% |
572,941
-98,877
| -15% | -$3.68M |
|
779
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21.1M | 0.01% |
1,666,379
+171,538
| +11% | +$2.17M |
|
780
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $21M | 0.01% |
476,416
+47,578
| +11% | +$2.1M |
|
781
GSK
GSK
$83.5B
| $21M | 0.01% |
579,545
+58,790
| +11% | +$2.13M |
|
782
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $21M | 0.01% |
359,610
+43,107
| +14% | +$2.51M |
|
783
US Global Jets ETF
JETS
$833M
| $21M | 0.01% |
1,230,533
-61,188
| -5% | -$1.04M |
|
784
Edwards Lifesciences
EW
$45.8B
| $20.9M | 0.01% |
302,141
+6,980
| +2% | +$484K |
|
785
Toews Agility Shares Managed Risk ETF
MRSK
$316M
| $20.9M | 0.01% |
+749,841
| New | +$20.9M |
|
786
Canadian Imperial Bank of Commerce
CM
$73.8B
| $20.9M | 0.01% |
540,443
+16,428
| +3% | +$634K |
|
787
D.R. Horton
DHI
$53.9B
| $20.7M | 0.01% |
193,066
+46,525
| +32% | +$5M |
|
788
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.36B
| $20.7M | 0.01% |
476,916
+73,614
| +18% | +$3.19M |
|
789
Roper Technologies
ROP
$55.7B
| $20.7M | 0.01% |
42,696
+11,501
| +37% | +$5.57M |
|
790
West Pharmaceutical
WST
$18.9B
| $20.5M | 0.01% |
54,696
-3,298
| -6% | -$1.24M |
|
|
AMJ
791
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.5M | 0.01% |
829,831
+4,584
| +0.6% | +$113K |
|
792
Genuine Parts
GPC
$19.9B
| $20.4M | 0.01% |
141,483
+18,522
| +15% | +$2.67M |
|
793
AB High Yield ETF
HYFI
$254M
| $20.4M | 0.01% |
585,017
+27,780
| +5% | +$967K |
|
794
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $20.3M | 0.01% |
469,971
+13,879
| +3% | +$601K |
|
795
Canadian Pacific Kansas City
CP
$69.2B
| $20.3M | 0.01% |
272,898
-18,012
| -6% | -$1.34M |
|
796
First Trust California Municipal High income ETF
FCAL
$198M
| $20.3M | 0.01% |
429,522
+79,677
| +23% | +$3.76M |
|
797
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $20.3M | 0.01% |
302,869
+18,289
| +6% | +$1.22M |
|
798
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $20.2M | 0.01% |
240,514
+78,168
| +48% | +$6.58M |
|
799
Allstate
ALL
$53.1B
| $20.2M | 0.01% |
181,312
+7,094
| +4% | +$790K |
|
800
iShares Russell Top 200 ETF
IWL
$1.83B
| $20.1M | 0.01% |
194,434
-26,418
| -12% | -$2.73M |
|