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 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$190M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$163M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$140M |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 2.98% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $14.7M | 0.01% |
+587,499
| New | +$14.7M |
|
927
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $14.7M | 0.01% |
472,277
-4,662
| -1% | -$145K |
|
928
PACCAR
PCAR
$53.4B
| $14.7M | 0.01% |
175,550
-6,109
| -3% | -$511K |
|
929
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $14.5M | 0.01% |
465,084
-10,261
| -2% | -$320K |
|
930
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.5M | 0.01% |
296,690
+72,490
| +32% | +$3.54M |
|
931
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $14.5M | 0.01% |
994,794
-19,594
| -2% | -$285K |
|
932
iShares MSCI ACWI ETF
ACWI
$22.6B
| $14.5M | 0.01% |
150,912
+3,606
| +2% | +$346K |
|
933
SPDR NYSE Technology ETF
XNTK
$1.32B
| $14.5M | 0.01% |
103,576
+180
| +0.2% | +$25.1K |
|
934
TopBuild
BLD
$12B
| $14.4M | 0.01% |
54,290
-232
| -0.4% | -$61.7K |
|
935
International Paper
IP
$24.6B
| $14.4M | 0.01% |
453,649
+60,760
| +15% | +$1.93M |
|
936
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $14.4M | 0.01% |
280,306
+8,836
| +3% | +$455K |
|
937
Old Dominion Freight Line
ODFL
$31.4B
| $14.4M | 0.01% |
78,000
+2,492
| +3% | +$461K |
|
938
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $14.4M | 0.01% |
531,128
-98,329
| -16% | -$2.67M |
|
939
iShares MSCI India ETF
INDA
$9.4B
| $14.4M | 0.01% |
329,400
+146,349
| +80% | +$6.4M |
|
940
Cardinal Health
CAH
$36.4B
| $14.4M | 0.01% |
151,908
+13,076
| +9% | +$1.24M |
|
941
Copart
CPRT
$47.3B
| $14.3M | 0.01% |
314,628
+23,214
| +8% | +$1.06M |
|
942
KeyCorp
KEY
$21B
| $14.2M | 0.01% |
1,541,902
+14,192
| +0.9% | +$131K |
|
943
Alliant Energy
LNT
$16.6B
| $14.2M | 0.01% |
271,004
+16,681
| +7% | +$875K |
|
944
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $14.2M | 0.01% |
265,738
+35,088
| +15% | +$1.87M |
|
945
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.01% |
1,530,380
+119,661
| +8% | +$1.11M |
|
946
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $14.2M | 0.01% |
767,479
-151,005
| -16% | -$2.78M |
|
947
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $14.1M | 0.01% |
769,171
+69,825
| +10% | +$1.28M |
|
948
iShares Select U.S. REIT ETF
ICF
$1.94B
| $14.1M | 0.01% |
254,016
-120,418
| -32% | -$6.69M |
|
949
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $14.1M | 0.01% |
282,102
+14,940
| +6% | +$747K |
|
950
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $14.1M | 0.01% |
162,346
+16,076
| +11% | +$1.39M |
|