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 | |
|---|---|---|---|---|---|---|
851
First Trust Indxx NextG ETF
NXTG
$408M
| $17.8M | 0.01% |
261,642
-16,702
| -6% | -$1.13M |
|
852
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $17.7M | 0.01% |
463,397
+12,085
| +3% | +$462K |
|
853
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $17.7M | 0.01% |
+714,503
| New | +$17.7M |
|
854
Pultegroup
PHM
$27.4B
| $17.7M | 0.01% |
239,029
+104,645
| +78% | +$7.75M |
|
855
PACCAR
PCAR
$53.4B
| $17.7M | 0.01% |
208,113
+32,563
| +19% | +$2.77M |
|
856
Whirlpool
WHR
$5.31B
| $17.7M | 0.01% |
132,042
+102,008
| +340% | +$13.6M |
|
857
Kraft Heinz
KHC
$31.4B
| $17.6M | 0.01% |
522,714
+46,492
| +10% | +$1.56M |
|
858
Arthur J. Gallagher & Co
AJG
$77.1B
| $17.6M | 0.01% |
77,111
+1,267
| +2% | +$289K |
|
859
PPG Industries
PPG
$25.2B
| $17.6M | 0.01% |
135,391
+11,299
| +9% | +$1.47M |
|
860
AAM Transformers ETF
TRFM
$90.5M
| $17.6M | 0.01% |
651,293
+117,532
| +22% | +$3.17M |
|
861
Equinix
EQIX
$78B
| $17.5M | 0.01% |
24,081
+3,520
| +17% | +$2.56M |
|
862
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $17.4M | 0.01% |
606,115
+167,324
| +38% | +$4.8M |
|
863
VanEck Inflation Allocation ETF
RAAX
$150M
| $17.3M | 0.01% |
684,090
-156,040
| -19% | -$3.95M |
|
864
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $17.2M | 0.01% |
544,269
+5,915
| +1% | +$187K |
|
865
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $17.2M | 0.01% |
362,876
+3,891
| +1% | +$184K |
|
866
JPMorgan US Value Factor ETF
JVAL
$553M
| $17.1M | 0.01% |
494,749
+24,509
| +5% | +$849K |
|
867
Kenvue
KVUE
$36.2B
| $17.1M | 0.01% |
853,399
+833,474
| +4,183% | +$16.7M |
|
|
XYZ
868
Block, Inc.
XYZ
$45.2B
| $17.1M | 0.01% |
386,427
+13,595
| +4% | +$602K |
|
869
WisdomTree US Value Fund
WTV
$1.73B
| $17.1M | 0.01% |
276,410
+67,352
| +32% | +$4.16M |
|
870
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $17.1M | 0.01% |
221,567
+25,209
| +13% | +$1.94M |
|
871
Vanguard Communication Services ETF
VOX
$5.87B
| $17M | 0.01% |
161,882
+8,745
| +6% | +$920K |
|
872
Workday
WDAY
$60.5B
| $17M | 0.01% |
79,134
+8,447
| +12% | +$1.81M |
|
873
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $16.9M | 0.01% |
258,675
-47,181
| -15% | -$3.09M |
|
874
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $16.9M | 0.01% |
349,214
-117,915
| -25% | -$5.71M |
|
|
INCE
875
Franklin Income Equity Focus ETF
INCE
$95.1M
| $16.8M | 0.01% |
354,962
-107,540
| -23% | -$5.1M |
|