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 | |
|---|---|---|---|---|---|---|
|
BSJO
976
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.1M | 0.01% |
710,930
+206,788
| +41% | +$4.7M |
|
977
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $16.1M | 0.01% |
483,376
+94,089
| +24% | +$3.14M |
|
978
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $15.9M | 0.01% |
311,036
+6,875
| +2% | +$351K |
|
979
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $15.8M | 0.01% |
396,525
+56,678
| +17% | +$2.26M |
|
980
DTE Energy
DTE
$28.4B
| $15.8M | 0.01% |
142,905
+13,169
| +10% | +$1.45M |
|
981
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $15.8M | 0.01% |
681,069
+246,199
| +57% | +$5.69M |
|
982
Ameriprise Financial
AMP
$47.2B
| $15.7M | 0.01% |
41,427
+2,172
| +6% | +$825K |
|
983
Estee Lauder
EL
$31.2B
| $15.7M | 0.01% |
107,436
-627
| -0.6% | -$91.7K |
|
984
Global X Copper Miners ETF NEW
COPX
$2.23B
| $15.7M | 0.01% |
417,630
+125,688
| +43% | +$4.71M |
|
985
iShares Select U.S. REIT ETF
ICF
$1.94B
| $15.6M | 0.01% |
266,455
-863
| -0.3% | -$50.7K |
|
986
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $15.6M | 0.01% |
293,882
+14,777
| +5% | +$786K |
|
987
Invesco NASDAQ Internet ETF
PNQI
$812M
| $15.5M | 0.01% |
430,967
+64,796
| +18% | +$2.34M |
|
988
Toronto Dominion Bank
TD
$131B
| $15.5M | 0.01% |
239,811
+3,845
| +2% | +$248K |
|
989
Invesco Financial Preferred ETF
PGF
$817M
| $15.5M | 0.01% |
1,061,347
-52,942
| -5% | -$772K |
|
990
MongoDB
MDB
$27B
| $15.5M | 0.01% |
37,838
+6,693
| +21% | +$2.74M |
|
991
Fifth Third Bancorp
FITB
$30B
| $15.4M | 0.01% |
447,339
+32,231
| +8% | +$1.11M |
|
992
Veeva Systems
VEEV
$45.8B
| $15.4M | 0.01% |
80,042
+3,247
| +4% | +$625K |
|
993
Fortinet
FTNT
$62B
| $15.3M | 0.01% |
261,953
-50,767
| -16% | -$2.97M |
|
994
First Trust International Developed Capital Strength ETF
FICS
$228M
| $15.3M | 0.01% |
453,641
+33,181
| +8% | +$1.12M |
|
995
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $15.3M | 0.01% |
373,526
+46,588
| +14% | +$1.91M |
|
996
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $15.3M | 0.01% |
360,904
-6,306
| -2% | -$267K |
|
997
Zimmer Biomet
ZBH
$20.7B
| $15.3M | 0.01% |
125,496
+1,155
| +0.9% | +$141K |
|
998
Marathon Digital Holdings
MARA
$5.82B
| $15.2M | 0.01% |
647,341
+90,743
| +16% | +$2.13M |
|
999
Edison International
EIX
$21.6B
| $15.2M | 0.01% |
212,055
+5,573
| +3% | +$398K |
|
1000
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $15.2M | 0.01% |
178,183
+10,619
| +6% | +$903K |
|