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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$36.4B
| $17.1M | 0.01% |
169,384
+20,757
| +14% | +$2.09M |
|
952
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $17M | 0.01% |
518,313
-25,956
| -5% | -$853K |
|
953
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $17M | 0.01% |
770,382
+110,033
| +17% | +$2.43M |
|
954
Amplify High Income ETF
YYY
$612M
| $16.9M | 0.01% |
1,457,546
+68,075
| +5% | +$791K |
|
955
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $16.9M | 0.01% |
733,147
-132,623
| -15% | -$3.06M |
|
956
Sprott Physical Gold
PHYS
$13B
| $16.9M | 0.01% |
1,061,636
+855
| +0.1% | +$13.6K |
|
957
Capital Group Municipal Income ETF
CGMU
$3.98B
| $16.9M | 0.01% |
622,876
+419,974
| +207% | +$11.4M |
|
958
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $16.8M | 0.01% |
397,349
+56,841
| +17% | +$2.41M |
|
959
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $16.8M | 0.01% |
444,023
+46,871
| +12% | +$1.78M |
|
960
HubSpot
HUBS
$26.2B
| $16.8M | 0.01% |
28,879
+1,671
| +6% | +$970K |
|
961
Coinbase
COIN
$83.2B
| $16.7M | 0.01% |
96,159
+7,140
| +8% | +$1.24M |
|
962
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $16.6M | 0.01% |
843,067
+24,564
| +3% | +$485K |
|
963
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $16.6M | 0.01% |
358,777
-726
| -0.2% | -$33.6K |
|
964
Bank OZK
OZK
$5.91B
| $16.5M | 0.01% |
330,713
+9,706
| +3% | +$484K |
|
965
Apollo Global Management
APO
$78B
| $16.4M | 0.01% |
176,325
+11,863
| +7% | +$1.11M |
|
966
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.4M | 0.01% |
319,833
-1,126
| -0.4% | -$57.6K |
|
967
SAP
SAP
$301B
| $16.3M | 0.01% |
105,666
+15,150
| +17% | +$2.34M |
|
968
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $16.3M | 0.01% |
664,927
+366,848
| +123% | +$9.01M |
|
969
Extra Space Storage
EXR
$31.5B
| $16.3M | 0.01% |
101,753
-4,653
| -4% | -$746K |
|
970
Alliant Energy
LNT
$16.6B
| $16.2M | 0.01% |
316,233
+10,582
| +3% | +$543K |
|
971
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $16.2M | 0.01% |
808,576
-119,533
| -13% | -$2.4M |
|
972
iShares Core Conservative Allocation ETF
AOK
$640M
| $16.2M | 0.01% |
448,369
-120,690
| -21% | -$4.36M |
|
973
DraftKings
DKNG
$22.8B
| $16.2M | 0.01% |
459,648
+12,137
| +3% | +$428K |
|
974
iShares Global Clean Energy ETF
ICLN
$1.59B
| $16.2M | 0.01% |
1,040,376
-104,711
| -9% | -$1.63M |
|
975
VanEck Morningstar SMID Moat ETF
SMOT
$445M
| $16.2M | 0.01% |
512,960
+224,804
| +78% | +$7.08M |
|