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 | |
|---|---|---|---|---|---|---|
826
Steris
STE
$24.9B
| $18.9M | 0.01% |
86,032
-5,030
| -6% | -$1.1M |
|
827
Fair Isaac
FICO
$38.3B
| $18.8M | 0.01% |
21,691
+17,267
| +390% | +$15M |
|
828
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $18.8M | 0.01% |
1,005,075
+136,953
| +16% | +$2.56M |
|
829
Kroger
KR
$44.4B
| $18.7M | 0.01% |
418,638
+23,440
| +6% | +$1.05M |
|
830
Microchip Technology
MCHP
$35.1B
| $18.7M | 0.01% |
238,990
+46,150
| +24% | +$3.6M |
|
831
Tetra Tech
TTEK
$9.51B
| $18.6M | 0.01% |
613,045
+70,780
| +13% | +$2.15M |
|
832
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $18.6M | 0.01% |
534,661
+35,371
| +7% | +$1.23M |
|
833
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $18.5M | 0.01% |
851,074
+168,960
| +25% | +$3.68M |
|
834
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $18.5M | 0.01% |
928,109
-34,280
| -4% | -$683K |
|
835
DNP Select Income Fund
DNP
$3.71B
| $18.5M | 0.01% |
1,940,724
-19,466
| -1% | -$185K |
|
836
US Treasury 6 Month Bill ETF
XBIL
$806M
| $18.5M | 0.01% |
368,379
+346,433
| +1,579% | +$17.4M |
|
837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $18.5M | 0.01% |
409,680
+31,992
| +8% | +$1.44M |
|
838
Verisk Analytics
VRSK
$37.2B
| $18.4M | 0.01% |
78,020
+9,823
| +14% | +$2.32M |
|
839
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $18.4M | 0.01% |
401,123
+2,465
| +0.6% | +$113K |
|
840
General Motors
GM
$55.9B
| $18.4M | 0.01% |
557,585
+49,419
| +10% | +$1.63M |
|
841
Fortinet
FTNT
$62B
| $18.4M | 0.01% |
312,720
+80,392
| +35% | +$4.72M |
|
842
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $18.3M | 0.01% |
238,304
-13,526
| -5% | -$1.04M |
|
843
iShares US Healthcare Providers ETF
IHF
$828M
| $18.2M | 0.01% |
370,250
-7,310
| -2% | -$360K |
|
844
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $18.2M | 0.01% |
609,259
+138,105
| +29% | +$4.13M |
|
845
DuPont de Nemours
DD
$32.7B
| $18.2M | 0.01% |
243,939
+2,310
| +1% | +$172K |
|
846
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $18.2M | 0.01% |
213,326
-52,786
| -20% | -$4.5M |
|
847
ARK Fintech Innovation ETF
ARKF
$1.37B
| $18.1M | 0.01% |
935,901
-6,607
| -0.7% | -$128K |
|
848
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $18.1M | 0.01% |
945,928
-61,808
| -6% | -$1.18M |
|
|
FSGS
849
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
| $18.1M | 0.01% |
707,032
+59,612
| +9% | +$1.52M |
|
850
Old Dominion Freight Line
ODFL
$31.4B
| $17.8M | 0.01% |
87,170
+9,170
| +12% | +$1.88M |
|