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 | |
|---|---|---|---|---|---|---|
1101
Main Street Capital
MAIN
$5.99B
| $11M | 0.01% |
271,879
+27,875
| +11% | +$1.13M |
|
1102
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $11M | 0.01% |
785,033
+54,784
| +8% | +$771K |
|
1103
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $11M | 0.01% |
519,377
+71,513
| +16% | +$1.52M |
|
1104
Avery Dennison
AVY
$13B
| $11M | 0.01% |
60,439
+12,265
| +25% | +$2.24M |
|
1105
M&T Bank
MTB
$31B
| $11M | 0.01% |
87,296
-8,837
| -9% | -$1.12M |
|
1106
J.M. Smucker
SJM
$11.6B
| $11M | 0.01% |
89,710
+8,084
| +10% | +$994K |
|
1107
Invesco International Developed Dynamic Multifactor ETF
IMFL
$579M
| $11M | 0.01% |
471,078
+181,297
| +63% | +$4.23M |
|
1108
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $10.9M | 0.01% |
481,249
+79,932
| +20% | +$1.81M |
|
1109
John Hancock Multifactor Developed International ETF
JHMD
$775M
| $10.9M | 0.01% |
364,696
-107,581
| -23% | -$3.22M |
|
1110
Invesco Food & Beverage ETF
PBJ
$93.4M
| $10.9M | 0.01% |
257,405
-22,418
| -8% | -$950K |
|
1111
Teradyne
TER
$17.8B
| $10.9M | 0.01% |
108,358
+21,329
| +25% | +$2.14M |
|
1112
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $10.9M | 0.01% |
115,385
+11,260
| +11% | +$1.06M |
|
1113
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $10.9M | 0.01% |
536,044
+188,162
| +54% | +$3.82M |
|
1114
AvalonBay Communities
AVB
$27.9B
| $10.9M | 0.01% |
63,225
+4,066
| +7% | +$698K |
|
1115
Lamb Weston
LW
$7.87B
| $10.8M | 0.01% |
117,254
+17,548
| +18% | +$1.62M |
|
1116
Globe Life
GL
$11.5B
| $10.8M | 0.01% |
99,459
+84,528
| +566% | +$9.19M |
|
1117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.8M | 0.01% |
233,007
+109,383
| +88% | +$5.06M |
|
1118
US Treasury 12 Month Bill ETF
OBIL
$283M
| $10.8M | 0.01% |
215,914
+98,466
| +84% | +$4.91M |
|
1119
MongoDB
MDB
$27.1B
| $10.8M | 0.01% |
31,145
+5,329
| +21% | +$1.84M |
|
1120
Sprott Uranium Miners ETF
URNM
$1.7B
| $10.8M | 0.01% |
228,235
+53,749
| +31% | +$2.54M |
|
1121
KeyCorp
KEY
$20.9B
| $10.8M | 0.01% |
999,753
-542,149
| -35% | -$5.83M |
|
1122
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $10.7M | 0.01% |
324,856
+24,966
| +8% | +$825K |
|
1123
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $10.7M | 0.01% |
261,304
+139,030
| +114% | +$5.68M |
|
1124
AAM S&P 500 High Dividend Value ETF
SPDV
$74.4M
| $10.7M | 0.01% |
391,072
-3,698
| -0.9% | -$101K |
|
1125
Ball Corp
BALL
$13.8B
| $10.6M | 0.01% |
213,940
+775
| +0.4% | +$38.6K |
|