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 | |
|---|---|---|---|---|---|---|
926
Corteva
CTVA
$49.6B
| $18M | 0.01% |
376,125
-84,162
| -18% | -$4.03M |
|
927
Dover
DOV
$24.4B
| $17.9M | 0.01% |
116,341
+9,187
| +9% | +$1.41M |
|
928
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $17.8M | 0.01% |
274,535
+15,720
| +6% | +$1.02M |
|
929
Invesco MSCI USA ETF
PBUS
$8.62B
| $17.8M | 0.01% |
373,990
+35,611
| +11% | +$1.7M |
|
930
iShares US Energy ETF
IYE
$1.16B
| $17.8M | 0.01% |
402,665
-14,376
| -3% | -$634K |
|
931
Capital One
COF
$143B
| $17.7M | 0.01% |
135,366
+2,611
| +2% | +$342K |
|
932
Global X Cybersecurity ETF
BUG
$1.14B
| $17.7M | 0.01% |
605,309
-16,549
| -3% | -$485K |
|
933
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $17.7M | 0.01% |
768,961
+79,833
| +12% | +$1.84M |
|
934
Fidelity National Information Services
FIS
$35.4B
| $17.7M | 0.01% |
295,274
-2,001
| -0.7% | -$120K |
|
|
DFS
935
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.01% |
157,513
+38,023
| +32% | +$4.27M |
|
936
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $17.6M | 0.01% |
556,398
+58,146
| +12% | +$1.84M |
|
937
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $17.6M | 0.01% |
359,361
-3,515
| -1% | -$172K |
|
938
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
| $17.6M | 0.01% |
886,117
+199,119
| +29% | +$3.95M |
|
939
Vulcan Materials
VMC
$39.9B
| $17.5M | 0.01% |
76,897
+2,967
| +4% | +$674K |
|
940
Delta Air Lines
DAL
$39.5B
| $17.4M | 0.01% |
433,728
-9,707
| -2% | -$391K |
|
941
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $17.4M | 0.01% |
282,025
+2,299
| +0.8% | +$141K |
|
942
Newmont
NEM
$87.5B
| $17.3M | 0.01% |
418,645
-29,121
| -7% | -$1.21M |
|
943
Packaging Corp of America
PKG
$19.5B
| $17.3M | 0.01% |
106,138
+21,999
| +26% | +$3.58M |
|
|
FSCO
944
FS Credit Opportunities Corp
FSCO
$1.47B
| $17.3M | 0.01% |
3,049,178
+529,114
| +21% | +$3M |
|
945
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $17.2M | 0.01% |
212,790
+68,529
| +48% | +$5.55M |
|
946
Akamai
AKAM
$11.4B
| $17.2M | 0.01% |
145,061
-630
| -0.4% | -$74.6K |
|
947
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $17.2M | 0.01% |
830,031
-115,897
| -12% | -$2.4M |
|
948
iShares MSCI ACWI ETF
ACWI
$22.6B
| $17.2M | 0.01% |
168,590
+4,369
| +3% | +$445K |
|
949
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $17.1M | 0.01% |
627,995
+125,043
| +25% | +$3.4M |
|
950
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $17.1M | 0.01% |
209,532
+1,628
| +0.8% | +$133K |
|