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 | |
|---|---|---|---|---|---|---|
901
Global X Silver Miners ETF NEW
SIL
$3.17B
| $16M | 0.01% |
670,321
+25,564
| +4% | +$611K |
|
902
Copart
CPRT
$47.3B
| $16M | 0.01% |
371,071
+56,443
| +18% | +$2.43M |
|
903
Vanguard Materials ETF
VAW
$2.92B
| $16M | 0.01% |
92,584
-2,167
| -2% | -$374K |
|
904
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $16M | 0.01% |
710,478
+127,901
| +22% | +$2.88M |
|
905
Dollar General
DG
$23.2B
| $16M | 0.01% |
150,891
+6,083
| +4% | +$644K |
|
906
SPDR NYSE Technology ETF
XNTK
$1.32B
| $15.9M | 0.01% |
116,470
+12,894
| +12% | +$1.76M |
|
907
Main Sector Rotation ETF
SECT
$2.27B
| $15.9M | 0.01% |
377,338
+152,838
| +68% | +$6.43M |
|
908
Hull Tactical US ETF
HTUS
$131M
| $15.9M | 0.01% |
502,777
+305,002
| +154% | +$9.62M |
|
909
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.8M | 0.01% |
661,204
+24,574
| +4% | +$589K |
|
910
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $15.7M | 0.01% |
155,172
+5,989
| +4% | +$607K |
|
911
Diamondback Energy
FANG
$40.1B
| $15.7M | 0.01% |
101,213
+9,103
| +10% | +$1.41M |
|
912
Invesco Financial Preferred ETF
PGF
$817M
| $15.7M | 0.01% |
1,114,289
-22,264
| -2% | -$313K |
|
913
Hartford Total Return Bond ETF
HTRB
$2.05B
| $15.7M | 0.01% |
487,724
+240,131
| +97% | +$7.71M |
|
914
Veeva Systems
VEEV
$45.8B
| $15.6M | 0.01% |
76,795
+6,378
| +9% | +$1.3M |
|
915
Estee Lauder
EL
$31.2B
| $15.6M | 0.01% |
108,063
+5,303
| +5% | +$766K |
|
916
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $15.6M | 0.01% |
279,726
+8,234
| +3% | +$459K |
|
917
National Storage Affiliates Trust
NSA
$2.49B
| $15.5M | 0.01% |
489,436
+10,693
| +2% | +$339K |
|
918
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $15.5M | 0.01% |
359,503
-5,663
| -2% | -$245K |
|
919
Akamai
AKAM
$11.4B
| $15.5M | 0.01% |
145,691
+11,561
| +9% | +$1.23M |
|
920
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $15.5M | 0.01% |
612,273
+19,971
| +3% | +$506K |
|
921
Global X SuperDividend US ETF
DIV
$651M
| $15.5M | 0.01% |
955,535
+4,357
| +0.5% | +$70.6K |
|
922
Omega Healthcare
OHI
$12.5B
| $15.5M | 0.01% |
465,964
+12,826
| +3% | +$425K |
|
923
AES
AES
$9.15B
| $15.4M | 0.01% |
1,015,682
+235,525
| +30% | +$3.58M |
|
924
Amplify High Income ETF
YYY
$612M
| $15.4M | 0.01% |
1,389,471
+84,236
| +6% | +$936K |
|
925
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $15.4M | 0.01% |
163,906
+4,753
| +3% | +$446K |
|