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 | |
|---|---|---|---|---|---|---|
976
Eversource Energy
ES
$24.3B
| $13.7M | 0.01% |
236,029
+6,100
| +3% | +$355K |
|
|
FCT
977
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $13.7M | 0.01% |
1,371,779
+146,965
| +12% | +$1.47M |
|
|
FSCO
978
FS Credit Opportunities Corp
FSCO
$1.48B
| $13.7M | 0.01% |
2,520,064
+310,763
| +14% | +$1.68M |
|
979
Illumina
ILMN
$14.9B
| $13.6M | 0.01% |
102,096
+58,410
| +134% | +$7.8M |
|
980
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $13.6M | 0.01% |
381,688
+108,815
| +40% | +$3.88M |
|
981
VictoryShares Dividend Accelerator ETF
VSDA
$240M
| $13.6M | 0.01% |
312,999
+25,526
| +9% | +$1.11M |
|
982
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $13.6M | 0.01% |
304,161
-27,562
| -8% | -$1.23M |
|
983
Annaly Capital Management
NLY
$14.1B
| $13.6M | 0.01% |
720,982
+59,883
| +9% | +$1.13M |
|
984
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $13.6M | 0.01% |
502,952
+8,051
| +2% | +$217K |
|
985
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $13.6M | 0.01% |
269,551
-87,015
| -24% | -$4.38M |
|
986
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $13.5M | 0.01% |
145,578
-2,817
| -2% | -$261K |
|
987
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $13.5M | 0.01% |
367,210
+11,734
| +3% | +$430K |
|
988
WisdomTree Enhanced Commodity Strategy Fund
GCC
$151M
| $13.4M | 0.01% |
745,234
-169,939
| -19% | -$3.06M |
|
989
Exelon
EXC
$43.8B
| $13.4M | 0.01% |
354,837
+9,945
| +3% | +$376K |
|
990
iShares Select U.S. REIT ETF
ICF
$1.94B
| $13.4M | 0.01% |
267,318
+13,302
| +5% | +$667K |
|
991
HubSpot
HUBS
$26.1B
| $13.4M | 0.01% |
27,208
+2,524
| +10% | +$1.24M |
|
992
Albemarle
ALB
$8.73B
| $13.4M | 0.01% |
78,729
+9,796
| +14% | +$1.67M |
|
993
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $13.3M | 0.01% |
310,942
+34,866
| +13% | +$1.49M |
|
994
First Trust Natural Gas ETF
FCG
$334M
| $13.3M | 0.01% |
512,532
-14,795
| -3% | -$385K |
|
995
Halliburton
HAL
$19.2B
| $13.3M | 0.01% |
328,470
-8,020
| -2% | -$325K |
|
996
iShares US Utilities ETF
IDU
$1.6B
| $13.3M | 0.01% |
180,570
-1,596
| -0.9% | -$117K |
|
997
TopBuild
BLD
$11.7B
| $13.2M | 0.01% |
52,603
-1,687
| -3% | -$424K |
|
998
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $13.2M | 0.01% |
326,938
+7,950
| +2% | +$321K |
|
999
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $13.2M | 0.01% |
663,073
+5,552
| +0.8% | +$111K |
|
1000
Tyson Foods
TSN
$19.7B
| $13.2M | 0.01% |
261,503
+4,510
| +2% | +$228K |
|