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 | |
|---|---|---|---|---|---|---|
801
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $23.8M | 0.01% |
1,431,847
+1,043,869
| +269% | +$17.4M |
|
802
AAM Transformers ETF
TRFM
$89.6M
| $23.8M | 0.01% |
751,099
+99,806
| +15% | +$3.16M |
|
803
Global X MLP ETF
MLPA
$1.82B
| $23.7M | 0.01% |
534,635
+54,303
| +11% | +$2.41M |
|
804
Illumina
ILMN
$14.7B
| $23.7M | 0.01% |
174,821
+72,725
| +71% | +$9.85M |
|
805
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $23.6M | 0.01% |
439,419
+90,205
| +26% | +$4.84M |
|
806
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $23.6M | 0.01% |
1,182,169
+80,402
| +7% | +$1.6M |
|
807
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $23.6M | 0.01% |
755,487
+149,372
| +25% | +$4.66M |
|
808
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.6M | 0.01% |
365,467
-31,329
| -8% | -$2.02M |
|
809
Fidelity High Dividend ETF
FDVV
$6.8B
| $23.5M | 0.01% |
556,843
+58,520
| +12% | +$2.47M |
|
810
Edwards Lifesciences
EW
$46B
| $23.5M | 0.01% |
307,935
+5,794
| +2% | +$442K |
|
811
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $23.4M | 0.01% |
602,295
-33,966
| -5% | -$1.32M |
|
812
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $23.3M | 0.01% |
487,954
-207,234
| -30% | -$9.91M |
|
813
WisdomTree US MidCap Fund
EZM
$818M
| $23.3M | 0.01% |
405,788
+289,150
| +248% | +$16.6M |
|
814
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $23.2M | 0.01% |
928,157
+104,096
| +13% | +$2.6M |
|
815
Arch Capital
ACGL
$33.8B
| $23.2M | 0.01% |
311,851
-5,940
| -2% | -$441K |
|
816
International Paper
IP
$24.5B
| $23.1M | 0.01% |
640,141
+89,251
| +16% | +$3.23M |
|
817
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $23.1M | 0.01% |
856,825
+382,418
| +81% | +$10.3M |
|
818
Invesco Semiconductors ETF
PSI
$893M
| $23.1M | 0.01% |
467,007
-48,665
| -9% | -$2.41M |
|
819
Digital Realty Trust
DLR
$59.3B
| $23.1M | 0.01% |
171,749
+9,378
| +6% | +$1.26M |
|
820
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $23.1M | 0.01% |
793,537
+181,264
| +30% | +$5.28M |
|
821
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $23.1M | 0.01% |
589,744
+55,083
| +10% | +$2.15M |
|
822
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $23M | 0.01% |
461,539
+228,532
| +98% | +$11.4M |
|
|
WBA
823
DELISTED
Walgreens Boots Alliance
WBA
| $23M | 0.01% |
881,675
-224,829
| -20% | -$5.87M |
|
824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $22.9M | 0.01% |
388,166
+94,770
| +32% | +$5.59M |
|
825
Marvell Technology
MRVL
$57.8B
| $22.6M | 0.01% |
375,227
+19,063
| +5% | +$1.15M |
|