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 | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$129B
| $21.2M | 0.01% |
256,378
+17,719
| +7% | +$1.47M |
|
852
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $21.2M | 0.01% |
370,351
-11,784
| -3% | -$675K |
|
853
AES
AES
$9.15B
| $21.2M | 0.01% |
1,101,990
+86,308
| +8% | +$1.66M |
|
854
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $21.2M | 0.01% |
932,833
+222,355
| +31% | +$5.05M |
|
855
iShares Russell Top 200 ETF
IWL
$1.83B
| $21.2M | 0.01% |
183,943
-10,491
| -5% | -$1.21M |
|
856
Amplify Cybersecurity ETF
HACK
$2.34B
| $21.1M | 0.01% |
348,690
+25,846
| +8% | +$1.56M |
|
857
Amcor
AMCR
$19.2B
| $21M | 0.01% |
2,175,788
-631,594
| -22% | -$6.09M |
|
858
Global X Silver Miners ETF NEW
SIL
$3.15B
| $20.9M | 0.01% |
738,380
+68,059
| +10% | +$1.93M |
|
859
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $20.9M | 0.01% |
331,919
-77,487
| -19% | -$4.89M |
|
860
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $20.8M | 0.01% |
413,218
+12,095
| +3% | +$609K |
|
861
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $20.7M | 0.01% |
756,088
-3,999
| -0.5% | -$110K |
|
862
GSK
GSK
$83.3B
| $20.6M | 0.01% |
556,730
-22,815
| -4% | -$846K |
|
863
Airbnb
ABNB
$75.4B
| $20.6M | 0.01% |
151,384
-6,694
| -4% | -$911K |
|
864
MGM Resorts International
MGM
$9.64B
| $20.5M | 0.01% |
459,064
+19,477
| +4% | +$870K |
|
865
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $20.5M | 0.01% |
880,682
-11,344
| -1% | -$264K |
|
866
Boston Scientific
BSX
$155B
| $20.5M | 0.01% |
354,087
-8,505
| -2% | -$492K |
|
867
Tetra Tech
TTEK
$9.48B
| $20.5M | 0.01% |
612,840
-205
| -0% | -$6.84K |
|
868
DuPont de Nemours
DD
$32.6B
| $20.4M | 0.01% |
264,629
+20,690
| +8% | +$1.59M |
|
869
National Storage Affiliates Trust
NSA
$2.48B
| $20.4M | 0.01% |
490,838
+1,402
| +0.3% | +$58.1K |
|
870
SPDR ICE Preferred Securities ETF
PSK
$835M
| $20.3M | 0.01% |
606,251
-58,090
| -9% | -$1.95M |
|
871
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $20.2M | 0.01% |
222,149
-18,365
| -8% | -$1.67M |
|
872
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $20.2M | 0.01% |
385,905
+145,433
| +60% | +$7.61M |
|
873
PACCAR
PCAR
$53.3B
| $20.2M | 0.01% |
206,588
-1,525
| -0.7% | -$149K |
|
874
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $20.1M | 0.01% |
2,444,711
-297,363
| -11% | -$2.44M |
|
875
SPDR S&P Software & Services ETF
XSW
$502M
| $20.1M | 0.01% |
133,540
+52,087
| +64% | +$7.83M |
|