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 | |
|---|---|---|---|---|---|---|
776
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $25.2M | 0.02% |
1,218,528
+213,453
| +21% | +$4.41M |
|
777
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $25.1M | 0.02% |
1,023,907
+378,600
| +59% | +$9.3M |
|
778
Motley Fool 100 Index ETF
TMFC
$1.67B
| $25M | 0.02% |
559,893
+62,228
| +13% | +$2.78M |
|
779
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $25M | 0.02% |
838,538
-39,111
| -4% | -$1.16M |
|
780
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $24.9M | 0.02% |
993,869
+46,604
| +5% | +$1.17M |
|
781
Aptiv
APTV
$17.8B
| $24.9M | 0.02% |
277,912
+82,250
| +42% | +$7.38M |
|
782
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $24.9M | 0.02% |
473,175
+195,547
| +70% | +$10.3M |
|
783
Icon
ICLR
$12.9B
| $24.9M | 0.02% |
87,795
+724
| +0.8% | +$205K |
|
784
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $24.8M | 0.02% |
570,495
+7,210
| +1% | +$314K |
|
785
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $24.8M | 0.02% |
622,054
+240,366
| +63% | +$9.59M |
|
786
PPG Industries
PPG
$24.6B
| $24.8M | 0.02% |
165,609
+30,218
| +22% | +$4.52M |
|
787
iShares International Dividend Growth ETF
IGRO
$1.19B
| $24.5M | 0.01% |
379,359
-50
| -0% | -$3.23K |
|
788
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $24.5M | 0.01% |
266,264
+32,065
| +14% | +$2.95M |
|
789
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $24.4M | 0.01% |
221,955
+66,783
| +43% | +$7.35M |
|
790
First Trust S&P REIT Index Fund
FRI
$155M
| $24.2M | 0.01% |
923,029
-204,516
| -18% | -$5.37M |
|
791
Take-Two Interactive
TTWO
$45B
| $24.2M | 0.01% |
150,198
+47,721
| +47% | +$7.68M |
|
792
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $24M | 0.01% |
348,306
-52,366
| -13% | -$3.61M |
|
793
Public Service Enterprise Group
PEG
$40.8B
| $24M | 0.01% |
392,714
+51,999
| +15% | +$3.18M |
|
794
AB High Yield ETF
HYFI
$253M
| $24M | 0.01% |
657,489
+72,472
| +12% | +$2.65M |
|
795
AutoZone
AZO
$71.1B
| $23.9M | 0.01% |
9,257
+32
| +0.3% | +$82.7K |
|
796
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $23.9M | 0.01% |
1,126,810
+39,275
| +4% | +$834K |
|
797
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $23.9M | 0.01% |
479,044
+9,073
| +2% | +$452K |
|
798
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $23.9M | 0.01% |
250,299
-21,903
| -8% | -$2.09M |
|
799
Workday
WDAY
$60.5B
| $23.8M | 0.01% |
86,379
+7,245
| +9% | +$2M |
|
800
Snowflake
SNOW
$76.5B
| $23.8M | 0.01% |
119,724
+19,302
| +19% | +$3.84M |
|