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 | |
|---|---|---|---|---|---|---|
951
Invesco CEF Income Composite ETF
PCEF
$848M
| $14.6M | 0.01% |
854,080
+101,029
| +13% | +$1.73M |
|
952
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $14.5M | 0.01% |
439,899
+39,084
| +10% | +$1.29M |
|
953
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $14.5M | 0.01% |
818,503
+49,332
| +6% | +$873K |
|
954
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $14.5M | 0.01% |
615,891
+39,443
| +7% | +$927K |
|
955
Amphenol
APH
$146B
| $14.5M | 0.01% |
344,430
+44,906
| +15% | +$1.89M |
|
956
Invesco MSCI USA ETF
PBUS
$8.62B
| $14.5M | 0.01% |
338,379
-124,388
| -27% | -$5.32M |
|
957
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $14.4M | 0.01% |
456,171
-8,913
| -2% | -$282K |
|
958
Take-Two Interactive
TTWO
$45.5B
| $14.4M | 0.01% |
102,477
+18,007
| +21% | +$2.53M |
|
959
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
| $14.4M | 0.01% |
648,165
-83,123
| -11% | -$1.84M |
|
960
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $14.4M | 0.01% |
460,646
-121,571
| -21% | -$3.79M |
|
961
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $14.3M | 0.01% |
965,960
+175,404
| +22% | +$2.59M |
|
962
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $14.2M | 0.01% |
498,252
-165,935
| -25% | -$4.74M |
|
963
Toronto Dominion Bank
TD
$131B
| $14.2M | 0.01% |
235,966
+27,565
| +13% | +$1.66M |
|
964
ARK Web x.0 ETF
ARKW
$2.43B
| $14.1M | 0.01% |
260,146
-28,668
| -10% | -$1.55M |
|
965
Owens Corning
OC
$13.2B
| $14.1M | 0.01% |
103,138
+11,097
| +12% | +$1.51M |
|
966
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $14.1M | 0.01% |
207,904
+42,401
| +26% | +$2.87M |
|
967
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14M | 0.01% |
724,106
+193,434
| +36% | +$3.75M |
|
968
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $14M | 0.01% |
604,760
+251,865
| +71% | +$5.81M |
|
969
Zimmer Biomet
ZBH
$20.7B
| $14M | 0.01% |
124,341
+6,865
| +6% | +$770K |
|
970
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $13.8M | 0.01% |
279,105
-1,201
| -0.4% | -$59.3K |
|
971
VanEck CLO ETF
CLOI
$1.16B
| $13.8M | 0.01% |
264,388
+210,005
| +386% | +$11M |
|
972
Liberty All-Star Equity Fund
USA
$1.94B
| $13.8M | 0.01% |
2,326,700
+166,860
| +8% | +$988K |
|
973
SPDR Portfolio Europe ETF
SPEU
$700M
| $13.8M | 0.01% |
381,133
-686,679
| -64% | -$24.8M |
|
974
Humana
HUM
$33.5B
| $13.8M | 0.01% |
28,265
-595
| -2% | -$289K |
|
975
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $13.7M | 0.01% |
340,508
+16,200
| +5% | +$654K |
|