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 | |
|---|---|---|---|---|---|---|
901
Public Storage
PSA
$51.7B
| $19.2M | 0.01% |
62,955
+1,739
| +3% | +$530K |
|
902
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $19.2M | 0.01% |
771,604
+76,084
| +11% | +$1.89M |
|
903
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $19.1M | 0.01% |
203,999
-9,327
| -4% | -$875K |
|
904
BHP
BHP
$138B
| $19.1M | 0.01% |
279,735
-6,390
| -2% | -$437K |
|
905
Copart
CPRT
$47.3B
| $19M | 0.01% |
388,722
+17,651
| +5% | +$865K |
|
906
Clear Secure
YOU
$3.58B
| $18.9M | 0.01% |
917,498
+906,833
| +8,503% | +$18.7M |
|
907
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $18.9M | 0.01% |
757,661
-54,876
| -7% | -$1.37M |
|
908
Steris
STE
$24.9B
| $18.8M | 0.01% |
85,559
-473
| -0.5% | -$104K |
|
909
Idexx Laboratories
IDXX
$51.6B
| $18.8M | 0.01% |
33,839
-2,804
| -8% | -$1.56M |
|
|
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $18.7M | 0.01% |
1,514,518
+639,167
| +73% | +$7.88M |
|
911
iShares US Financial Services ETF
IYG
$1.94B
| $18.7M | 0.01% |
312,291
-384
| -0.1% | -$22.9K |
|
912
Hartford Total Return Bond ETF
HTRB
$2.05B
| $18.6M | 0.01% |
546,625
+58,901
| +12% | +$2M |
|
913
Atlassian
TEAM
$46.4B
| $18.6M | 0.01% |
78,117
+4,548
| +6% | +$1.08M |
|
914
First Trust Indxx NextG ETF
NXTG
$408M
| $18.5M | 0.01% |
241,634
-20,008
| -8% | -$1.54M |
|
915
VanEck CLO ETF
CLOI
$1.16B
| $18.5M | 0.01% |
355,241
+90,853
| +34% | +$4.74M |
|
916
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $18.5M | 0.01% |
362,181
+11,905
| +3% | +$607K |
|
917
Columbia EM Core ex-China ETF
XCEM
$1.23B
| $18.4M | 0.01% |
607,984
+346,848
| +133% | +$10.5M |
|
918
Old Dominion Freight Line
ODFL
$31.4B
| $18.3M | 0.01% |
90,496
+3,326
| +4% | +$674K |
|
919
iShares Convertible Bond ETF
ICVT
$2.88B
| $18.3M | 0.01% |
233,255
+9,562
| +4% | +$751K |
|
920
Verisk Analytics
VRSK
$37.2B
| $18.3M | 0.01% |
76,620
-1,400
| -2% | -$334K |
|
921
LPL Financial
LPLA
$27.8B
| $18.2M | 0.01% |
80,028
-838
| -1% | -$191K |
|
922
Whirlpool
WHR
$5.31B
| $18.2M | 0.01% |
149,547
+17,505
| +13% | +$2.13M |
|
923
Lennar Class A
LEN
$36.3B
| $18.2M | 0.01% |
126,207
+12,522
| +11% | +$1.81M |
|
924
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $18.1M | 0.01% |
607,169
-55,904
| -8% | -$1.67M |
|
|
FSGS
925
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$30.3M
| $18.1M | 0.01% |
629,103
-77,929
| -11% | -$2.24M |
|