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 | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$13.6B
| $13.3M | 0.01% |
230,437
+16,497
| +8% | +$949K |
|
1077
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 0.01% |
26,533
+3,757
| +16% | +$1.87M |
|
1078
Gartner
IT
$17.6B
| $13.2M | 0.01% |
29,341
+1,212
| +4% | +$547K |
|
1079
Haleon
HLN
$44.2B
| $13.2M | 0.01% |
1,608,262
+34,411
| +2% | +$283K |
|
1080
CMS Energy
CMS
$21.3B
| $13.2M | 0.01% |
227,806
-4,665
| -2% | -$271K |
|
1081
First Trust Natural Gas ETF
FCG
$332M
| $13.2M | 0.01% |
544,578
+32,046
| +6% | +$778K |
|
1082
Royce Value Trust
RVT
$1.97B
| $13.2M | 0.01% |
907,819
+9,988
| +1% | +$145K |
|
1083
Humana
HUM
$32.9B
| $13.2M | 0.01% |
28,837
+572
| +2% | +$262K |
|
1084
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $13.2M | 0.01% |
251,706
+41,408
| +20% | +$2.17M |
|
1085
Hexcel
HXL
$4.93B
| $13.1M | 0.01% |
178,237
-1,171
| -0.7% | -$86.4K |
|
1086
Bank of New York Mellon
BK
$73.3B
| $13.1M | 0.01% |
252,484
+32,335
| +15% | +$1.68M |
|
|
B
1087
Barrick Mining Corporation
B
$50.2B
| $13.1M | 0.01% |
723,872
+53,770
| +8% | +$973K |
|
1088
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
| $13.1M | 0.01% |
+726,240
| New | +$13.1M |
|
1089
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $13.1M | 0.01% |
878,929
+93,896
| +12% | +$1.4M |
|
1090
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $13.1M | 0.01% |
536,953
+55,704
| +12% | +$1.36M |
|
1091
Aon
AON
$78.1B
| $13M | 0.01% |
44,770
-6,853
| -13% | -$1.99M |
|
1092
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $13M | 0.01% |
537,019
-16,094
| -3% | -$390K |
|
1093
GraniteShares Gold Shares
BAR
$1.21B
| $13M | 0.01% |
637,611
+110,825
| +21% | +$2.26M |
|
1094
GE HealthCare
GEHC
$34.7B
| $13M | 0.01% |
168,119
-5,478
| -3% | -$424K |
|
1095
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $13M | 0.01% |
147,347
+2,350
| +2% | +$207K |
|
1096
Omnicom Group
OMC
$14.7B
| $13M | 0.01% |
149,905
+13,276
| +10% | +$1.15M |
|
1097
iShares MSCI Brazil ETF
EWZ
$5.55B
| $12.9M | 0.01% |
369,634
+83,505
| +29% | +$2.92M |
|
1098
iShares US Utilities ETF
IDU
$1.6B
| $12.9M | 0.01% |
161,668
-18,902
| -10% | -$1.51M |
|
1099
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.9M | 0.01% |
195,856
-4,954
| -2% | -$326K |
|
1100
Generac Holdings
GNRC
$10.9B
| $12.9M | 0.01% |
99,565
+10,091
| +11% | +$1.3M |
|