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 | |
|---|---|---|---|---|---|---|
826
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $22.6M | 0.01% |
1,708,285
+16,713
| +1% | +$221K |
|
827
Diageo
DEO
$57.8B
| $22.6M | 0.01% |
155,060
+2,429
| +2% | +$354K |
|
828
First Trust California Municipal High income ETF
FCAL
$198M
| $22.6M | 0.01% |
452,278
+22,756
| +5% | +$1.14M |
|
829
WisdomTree International High Dividend Fund
DTH
$489M
| $22.5M | 0.01% |
578,863
-107,663
| -16% | -$4.19M |
|
830
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $22.5M | 0.01% |
1,086,935
+294,320
| +37% | +$6.1M |
|
831
WisdomTree US Value Fund
WTV
$1.72B
| $22.5M | 0.01% |
328,165
+51,755
| +19% | +$3.55M |
|
832
Ulta Beauty
ULTA
$23.3B
| $22M | 0.01% |
44,992
-14,599
| -24% | -$7.15M |
|
833
iShares MSCI Australia ETF
EWA
$1.56B
| $22M | 0.01% |
903,288
-551,480
| -38% | -$13.4M |
|
834
McCormick & Company Non-Voting
MKC
$18.7B
| $21.9M | 0.01% |
320,798
-7,260
| -2% | -$497K |
|
835
Vanguard Communication Services ETF
VOX
$5.85B
| $21.8M | 0.01% |
185,478
+23,596
| +15% | +$2.78M |
|
836
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $21.8M | 0.01% |
466,249
+155,307
| +50% | +$7.26M |
|
837
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $21.8M | 0.01% |
1,699,031
+32,652
| +2% | +$419K |
|
|
TRPA
838
Hartford AAA CLO ETF
TRPA
$109M
| $21.7M | 0.01% |
556,046
+419,166
| +306% | +$16.3M |
|
839
Equinix
EQIX
$77.9B
| $21.7M | 0.01% |
26,910
+2,829
| +12% | +$2.28M |
|
840
Dimensional US Large Cap Value ETF
DFLV
$4.15B
| $21.7M | 0.01% |
800,988
+86,485
| +12% | +$2.34M |
|
841
SPDR NYSE Technology ETF
XNTK
$1.33B
| $21.7M | 0.01% |
131,982
+15,512
| +13% | +$2.55M |
|
842
Dollar General
DG
$23.3B
| $21.6M | 0.01% |
159,141
+8,250
| +5% | +$1.12M |
|
843
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $21.6M | 0.01% |
952,004
+100,930
| +12% | +$2.29M |
|
844
Genuine Parts
GPC
$19.7B
| $21.6M | 0.01% |
155,731
+14,248
| +10% | +$1.97M |
|
845
Diamondback Energy
FANG
$40.2B
| $21.5M | 0.01% |
138,722
+37,509
| +37% | +$5.82M |
|
|
AMJ
846
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.01% |
845,460
+15,629
| +2% | +$396K |
|
847
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $21.4M | 0.01% |
250,178
+28,611
| +13% | +$2.45M |
|
848
Johnson Controls International
JCI
$71.1B
| $21.3M | 0.01% |
370,095
+3,175
| +0.9% | +$183K |
|
849
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $21.3M | 0.01% |
575,769
-16,814
| -3% | -$622K |
|
850
Canadian Pacific Kansas City
CP
$69.2B
| $21.2M | 0.01% |
268,695
-4,203
| -2% | -$332K |
|