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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $27.6M | 0.01% |
3,415,069
+94,049
| +3% | +$759K |
|
877
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $27.5M | 0.01% |
565,927
+5,166
| +0.9% | +$251K |
|
878
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $27.5M | 0.01% |
549,268
+12,880
| +2% | +$645K |
|
879
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $27.4M | 0.01% |
521,084
-46,868
| -8% | -$2.46M |
|
880
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $27.4M | 0.01% |
509,917
-7,362
| -1% | -$395K |
|
881
Nasdaq
NDAQ
$54.3B
| $27.3M | 0.01% |
374,303
+170,741
| +84% | +$12.5M |
|
882
ARK Genomic Revolution ETF
ARKG
$1.02B
| $27.1M | 0.01% |
1,057,275
-44,438
| -4% | -$1.14M |
|
883
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
| $27.1M | 0.01% |
541,988
-13,422
| -2% | -$670K |
|
884
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $26.9M | 0.01% |
288,759
+15,088
| +6% | +$1.41M |
|
885
Copart
CPRT
$46.6B
| $26.9M | 0.01% |
512,955
+42,276
| +9% | +$2.22M |
|
886
Bank of New York Mellon
BK
$73.5B
| $26.9M | 0.01% |
373,724
+57,253
| +18% | +$4.11M |
|
887
Dover
DOV
$24B
| $26.8M | 0.01% |
139,996
+13,079
| +10% | +$2.51M |
|
888
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $26.8M | 0.01% |
259,561
+44,071
| +20% | +$4.55M |
|
889
Airbnb
ABNB
$75.6B
| $26.7M | 0.01% |
210,792
+10,260
| +5% | +$1.3M |
|
890
Nordson
NDSN
$12.5B
| $26.6M | 0.01% |
101,400
+14,112
| +16% | +$3.71M |
|
891
Apollo Global Management
APO
$76.7B
| $26.6M | 0.01% |
213,092
+3,186
| +2% | +$398K |
|
892
Public Storage
PSA
$50.9B
| $26.6M | 0.01% |
73,071
+11,990
| +20% | +$4.36M |
|
893
Franklin Dynamic Municipal Bond ETF
FLMI
$906M
| $26.6M | 0.01% |
1,062,773
+157,898
| +17% | +$3.95M |
|
894
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $26.6M | 0.01% |
553,045
-88,031
| -14% | -$4.23M |
|
895
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $26.5M | 0.01% |
1,126,549
+997,340
| +772% | +$23.5M |
|
896
General Motors
GM
$54.5B
| $26.5M | 0.01% |
590,460
+45,572
| +8% | +$2.04M |
|
897
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $26.4M | 0.01% |
1,127,134
+123,723
| +12% | +$2.9M |
|
898
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $26.3M | 0.01% |
1,264,373
+254,806
| +25% | +$5.29M |
|
899
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $26.2M | 0.01% |
612,469
+24,314
| +4% | +$1.04M |
|
900
Rio Tinto
RIO
$101B
| $26.2M | 0.01% |
368,086
+7,430
| +2% | +$529K |
|