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 | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $13.8M | 0.01% |
720,971
-28,297
| -4% | -$542K |
|
1052
KeyCorp
KEY
$21B
| $13.7M | 0.01% |
953,629
-46,124
| -5% | -$664K |
|
1053
US Global Jets ETF
JETS
$834M
| $13.7M | 0.01% |
721,111
-509,422
| -41% | -$9.69M |
|
1054
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $13.7M | 0.01% |
163,592
-126,437
| -44% | -$10.6M |
|
1055
Snap-on
SNA
$17.3B
| $13.7M | 0.01% |
47,419
+13,598
| +40% | +$3.93M |
|
1056
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $13.7M | 0.01% |
311,129
+102,007
| +49% | +$4.49M |
|
1057
Phillips Edison & Co
PECO
$4.52B
| $13.6M | 0.01% |
373,368
+25,333
| +7% | +$924K |
|
1058
Bentley Systems
BSY
$16.2B
| $13.6M | 0.01% |
260,824
+165,756
| +174% | +$8.65M |
|
1059
Globe Life
GL
$11.5B
| $13.6M | 0.01% |
111,745
+12,286
| +12% | +$1.5M |
|
1060
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $13.6M | 0.01% |
194,627
+71,126
| +58% | +$4.96M |
|
|
FCT
1061
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $13.6M | 0.01% |
1,344,704
-27,075
| -2% | -$273K |
|
|
X
1062
DELISTED
US Steel
X
| $13.6M | 0.01% |
278,593
-15,327
| -5% | -$746K |
|
1063
Deckers Outdoor
DECK
$17.5B
| $13.5M | 0.01% |
121,464
+10,032
| +9% | +$1.12M |
|
1064
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $13.5M | 0.01% |
248,284
-7,785
| -3% | -$423K |
|
1065
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $13.5M | 0.01% |
215,952
-72,690
| -25% | -$4.54M |
|
1066
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $13.5M | 0.01% |
529,589
+230,423
| +77% | +$5.86M |
|
1067
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $13.5M | 0.01% |
1,051,079
+85,119
| +9% | +$1.09M |
|
1068
First Trust Multi-Manager Large Growth ETF
MMLG
$82.8M
| $13.5M | 0.01% |
560,858
+470,434
| +520% | +$11.3M |
|
1069
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $13.4M | 0.01% |
400,258
-60,388
| -13% | -$2.03M |
|
1070
AGNC Investment
AGNC
$10.8B
| $13.4M | 0.01% |
1,366,740
+65,287
| +5% | +$640K |
|
1071
M&T Bank
MTB
$30.9B
| $13.3M | 0.01% |
97,205
+9,909
| +11% | +$1.36M |
|
1072
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $13.3M | 0.01% |
386,553
+61,697
| +19% | +$2.12M |
|
1073
iShares US Transportation ETF
IYT
$611M
| $13.3M | 0.01% |
202,236
-11,348
| -5% | -$745K |
|
1074
iShares MSCI Singapore ETF
EWS
$822M
| $13.3M | 0.01% |
709,460
+688,816
| +3,337% | +$12.9M |
|
1075
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $13.3M | 0.01% |
231,979
+105,948
| +84% | +$6.06M |
|