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 | |
|---|---|---|---|---|---|---|
876
Labcorp
LH
$23.2B
| $16.8M | 0.01% |
83,752
+5,118
| +7% | +$1.03M |
|
877
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $16.8M | 0.01% |
350,276
+34,702
| +11% | +$1.66M |
|
878
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.7M | 0.01% |
1,145,087
-65,266
| -5% | -$954K |
|
879
Aon
AON
$80.3B
| $16.7M | 0.01% |
51,623
-5,290
| -9% | -$1.72M |
|
880
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $16.7M | 0.01% |
288,642
+29,053
| +11% | +$1.68M |
|
881
Amplify Cybersecurity ETF
HACK
$2.34B
| $16.7M | 0.01% |
322,844
-12,828
| -4% | -$662K |
|
882
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $16.7M | 0.01% |
672,095
+77,034
| +13% | +$1.91M |
|
883
iShares Convertible Bond ETF
ICVT
$2.88B
| $16.6M | 0.01% |
223,693
+80,920
| +57% | +$6.01M |
|
884
Newmont
NEM
$87.5B
| $16.5M | 0.01% |
447,766
+50,424
| +13% | +$1.86M |
|
885
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16.5M | 0.01% |
660,349
+89,953
| +16% | +$2.25M |
|
886
Southwest Airlines
LUV
$16.7B
| $16.4M | 0.01% |
607,218
+19,677
| +3% | +$533K |
|
887
Fidelity National Information Services
FIS
$35.4B
| $16.4M | 0.01% |
297,275
+25,992
| +10% | +$1.44M |
|
888
Check Point Software Technologies
CHKP
$21.1B
| $16.4M | 0.01% |
123,169
+43,582
| +55% | +$5.81M |
|
889
Delta Air Lines
DAL
$39.5B
| $16.4M | 0.01% |
443,435
+7,537
| +2% | +$279K |
|
890
Weyerhaeuser
WY
$18.6B
| $16.4M | 0.01% |
534,963
+9,355
| +2% | +$287K |
|
891
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $16.3M | 0.01% |
305,045
+139,539
| +84% | +$7.46M |
|
892
BHP
BHP
$138B
| $16.3M | 0.01% |
286,125
-12,093
| -4% | -$688K |
|
893
MGM Resorts International
MGM
$9.62B
| $16.2M | 0.01% |
439,587
+13,829
| +3% | +$508K |
|
894
IQVIA
IQV
$32.4B
| $16.2M | 0.01% |
82,090
-1,401
| -2% | -$276K |
|
895
Public Storage
PSA
$51.7B
| $16.1M | 0.01% |
61,216
-5,789
| -9% | -$1.53M |
|
896
iShares US Financial Services ETF
IYG
$1.94B
| $16.1M | 0.01% |
312,675
-10,968
| -3% | -$565K |
|
897
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $16.1M | 0.01% |
711,181
+239,516
| +51% | +$5.43M |
|
898
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $16.1M | 0.01% |
695,520
+3,562
| +0.5% | +$82.4K |
|
899
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.1M | 0.01% |
320,959
-7,982
| -2% | -$400K |
|
900
Idexx Laboratories
IDXX
$51.6B
| $16M | 0.01% |
36,643
+11,548
| +46% | +$5.05M |
|