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 | |
|---|---|---|---|---|---|---|
926
Snowflake
SNOW
$76.5B
| $15.3M | 0.01% |
100,422
+12,517
| +14% | +$1.91M |
|
927
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $15.3M | 0.01% |
792,615
+294,929
| +59% | +$5.7M |
|
928
Ventas
VTR
$31.5B
| $15.3M | 0.01% |
363,621
+29,506
| +9% | +$1.24M |
|
929
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $15.3M | 0.01% |
589,274
+58,146
| +11% | +$1.51M |
|
930
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $15.2M | 0.01% |
203,575
-44,790
| -18% | -$3.35M |
|
931
Sprott Physical Gold
PHYS
$13B
| $15.2M | 0.01% |
1,060,781
-11,988
| -1% | -$172K |
|
932
iShares MSCI ACWI ETF
ACWI
$22.6B
| $15.2M | 0.01% |
164,221
+13,309
| +9% | +$1.23M |
|
933
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $15.2M | 0.01% |
645,307
+197,331
| +44% | +$4.64M |
|
934
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $15.1M | 0.01% |
509,259
-129,785
| -20% | -$3.86M |
|
935
Global X Cybersecurity ETF
BUG
$1.14B
| $15.1M | 0.01% |
621,858
-238,859
| -28% | -$5.8M |
|
936
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $15.1M | 0.01% |
689,128
+338,807
| +97% | +$7.42M |
|
937
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $15M | 0.01% |
293,396
-40,549
| -12% | -$2.07M |
|
938
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $15M | 0.01% |
156,109
+12,854
| +9% | +$1.23M |
|
939
Dover
DOV
$24.1B
| $14.9M | 0.01% |
107,154
+17,245
| +19% | +$2.41M |
|
940
Vulcan Materials
VMC
$38.9B
| $14.9M | 0.01% |
73,930
+3,519
| +5% | +$711K |
|
941
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $14.8M | 0.01% |
385,597
+22,924
| +6% | +$882K |
|
942
DexCom
DXCM
$29.8B
| $14.8M | 0.01% |
158,536
+4,177
| +3% | +$390K |
|
943
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $14.8M | 0.01% |
550,713
+203,905
| +59% | +$5.49M |
|
944
Alliant Energy
LNT
$16.4B
| $14.8M | 0.01% |
305,651
+34,647
| +13% | +$1.68M |
|
945
Atlassian
TEAM
$45.7B
| $14.8M | 0.01% |
73,569
+9,955
| +16% | +$2M |
|
946
Apollo Global Management
APO
$76.4B
| $14.8M | 0.01% |
164,462
+11,239
| +7% | +$1.01M |
|
947
KKR & Co
KKR
$124B
| $14.7M | 0.01% |
238,659
+555
| +0.2% | +$34.2K |
|
948
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $14.7M | 0.01% |
381,523
-39,199
| -9% | -$1.51M |
|
949
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $14.6M | 0.01% |
258,815
+43,451
| +20% | +$2.46M |
|
950
Unum
UNM
$12.6B
| $14.6M | 0.01% |
296,972
+20,469
| +7% | +$1.01M |
|