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 S&P 500 Growth ETF
IVW
|
+$372M |
| 2 |
Apple
AAPL
|
+$254M |
| 3 |
Microsoft
MSFT
|
+$229M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$223M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$190M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$121M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$66.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$61.6M |
| 5 |
iShares Global Energy ETF
IXC
|
+$60.3M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Financials | 3.17% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $20M | 0.01% |
83,275
+2,054
| +3% | +$492K |
|
977
PGIM AAA CLO ETF
PAAA
$4.29B
| $19.9M | 0.01% |
390,061
+335,973
| +621% | +$17.2M |
|
978
Invesco MSCI USA ETF
PBUS
$8.6B
| $19.8M | 0.01% |
364,823
+26,913
| +8% | +$1.46M |
|
979
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $19.8M | 0.01% |
1,329,544
+62,176
| +5% | +$927K |
|
980
Fastenal
FAST
$55.5B
| $19.8M | 0.01% |
629,126
+140,360
| +29% | +$4.41M |
|
981
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $19.7M | 0.01% |
171,843
+32,766
| +24% | +$3.75M |
|
982
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $19.6M | 0.01% |
200,684
+12,967
| +7% | +$1.27M |
|
983
Global X Cybersecurity ETF
BUG
$1.12B
| $19.5M | 0.01% |
660,577
-26,015
| -4% | -$770K |
|
984
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $19.5M | 0.01% |
189,504
+9,900
| +6% | +$1.02M |
|
985
Invesco NASDAQ Internet ETF
PNQI
$809M
| $19.3M | 0.01% |
471,199
-52,640
| -10% | -$2.16M |
|
986
Weyerhaeuser
WY
$18.5B
| $19.3M | 0.01% |
678,242
+62,628
| +10% | +$1.78M |
|
987
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $19.2M | 0.01% |
620,957
+12,660
| +2% | +$391K |
|
988
Global X Copper Miners ETF NEW
COPX
$2.21B
| $19M | 0.01% |
421,295
+52,385
| +14% | +$2.36M |
|
989
Snowflake
SNOW
$76.7B
| $19M | 0.01% |
140,485
-2,363
| -2% | -$319K |
|
990
Bank of New York Mellon
BK
$74.3B
| $19M | 0.01% |
316,471
+46,926
| +17% | +$2.81M |
|
991
IQVIA
IQV
$31.9B
| $18.8M | 0.01% |
89,081
+2,693
| +3% | +$569K |
|
992
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $18.8M | 0.01% |
781,845
+49,593
| +7% | +$1.19M |
|
993
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $18.7M | 0.01% |
288,197
+33,726
| +13% | +$2.19M |
|
994
SPDR S&P Insurance ETF
KIE
$822M
| $18.7M | 0.01% |
375,540
+496
| +0.1% | +$24.7K |
|
995
Kraft Heinz
KHC
$31.6B
| $18.7M | 0.01% |
580,376
+21,633
| +4% | +$697K |
|
996
American International
AIG
$43.4B
| $18.7M | 0.01% |
251,533
+31,394
| +14% | +$2.33M |
|
997
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $18.6M | 0.01% |
+392,582
| New | +$18.6M |
|
998
Ingersoll Rand
IR
$32.5B
| $18.6M | 0.01% |
205,035
+53,878
| +36% | +$4.89M |
|
999
e.l.f. Beauty
ELF
$7.7B
| $18.6M | 0.01% |
88,327
+11,115
| +14% | +$2.34M |
|
1000
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $18.6M | 0.01% |
450,081
+58,036
| +15% | +$2.39M |
|