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 | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$18.6B
| $20M | 0.01% |
576,430
+41,467
| +8% | +$1.44M |
|
877
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $20M | 0.01% |
244,001
-51,194
| -17% | -$4.2M |
|
878
Invesco CEF Income Composite ETF
PCEF
$848M
| $20M | 0.01% |
1,114,462
+260,382
| +30% | +$4.68M |
|
879
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $19.9M | 0.01% |
901,161
-44,139
| -5% | -$977K |
|
880
Check Point Software Technologies
CHKP
$21.1B
| $19.9M | 0.01% |
130,460
+7,291
| +6% | +$1.11M |
|
881
Labcorp
LH
$23.2B
| $19.9M | 0.01% |
87,539
+3,787
| +5% | +$861K |
|
882
SPDR S&P Insurance ETF
KIE
$830M
| $19.9M | 0.01% |
439,661
+258,396
| +143% | +$11.7M |
|
883
Kroger
KR
$44.4B
| $19.9M | 0.01% |
434,753
+16,115
| +4% | +$737K |
|
|
CSML
884
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $19.8M | 0.01% |
549,289
-153,298
| -22% | -$5.53M |
|
885
TopBuild
BLD
$12B
| $19.8M | 0.01% |
52,897
+294
| +0.6% | +$110K |
|
886
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $19.8M | 0.01% |
268,472
+30,168
| +13% | +$2.22M |
|
887
West Pharmaceutical
WST
$19B
| $19.7M | 0.01% |
55,871
+1,175
| +2% | +$414K |
|
888
IQVIA
IQV
$32.4B
| $19.7M | 0.01% |
85,009
+2,919
| +4% | +$675K |
|
889
Kraft Heinz
KHC
$31.4B
| $19.5M | 0.01% |
526,709
+3,995
| +0.8% | +$148K |
|
890
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $19.5M | 0.01% |
270,246
-32,623
| -11% | -$2.35M |
|
891
Southwest Airlines
LUV
$16.7B
| $19.5M | 0.01% |
673,871
+66,653
| +11% | +$1.92M |
|
892
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.7M
| $19.4M | 0.01% |
475,561
+12,164
| +3% | +$497K |
|
893
Amphenol
APH
$146B
| $19.4M | 0.01% |
391,616
+47,186
| +14% | +$2.34M |
|
|
INCE
894
Franklin Income Equity Focus ETF
INCE
$95.1M
| $19.3M | 0.01% |
374,483
+19,521
| +5% | +$1.01M |
|
895
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $19.3M | 0.01% |
267,237
+8,562
| +3% | +$620K |
|
896
JPMorgan International Growth ETF
JIG
$148M
| $19.3M | 0.01% |
330,843
-124,135
| -27% | -$7.24M |
|
897
Arthur J. Gallagher & Co
AJG
$77.1B
| $19.3M | 0.01% |
85,799
+8,688
| +11% | +$1.95M |
|
898
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $19.2M | 0.01% |
399,102
-10,578
| -3% | -$509K |
|
899
General Motors
GM
$55.9B
| $19.2M | 0.01% |
534,762
-22,823
| -4% | -$820K |
|
900
Liberty All-Star Equity Fund
USA
$1.94B
| $19.2M | 0.01% |
3,009,751
+683,051
| +29% | +$4.36M |
|