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 | |
|---|---|---|---|---|---|---|
1101
VanEck Agribusiness ETF
MOO
$630M
| $12.9M | 0.01% |
168,733
-169,834
| -50% | -$12.9M |
|
1102
SPDR S&P International Dividend ETF
DWX
$495M
| $12.8M | 0.01% |
359,917
-41,135
| -10% | -$1.46M |
|
1103
Halliburton
HAL
$19B
| $12.8M | 0.01% |
353,919
+25,449
| +8% | +$920K |
|
1104
iShares MSCI China ETF
MCHI
$8.28B
| $12.8M | 0.01% |
313,516
-193,616
| -38% | -$7.89M |
|
1105
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $12.8M | 0.01% |
948,378
+169,526
| +22% | +$2.28M |
|
1106
Avery Dennison
AVY
$13.1B
| $12.7M | 0.01% |
63,058
+2,619
| +4% | +$529K |
|
1107
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $12.7M | 0.01% |
224,509
+38,720
| +21% | +$2.19M |
|
1108
AvalonBay Communities
AVB
$28B
| $12.7M | 0.01% |
67,929
+4,704
| +7% | +$881K |
|
1109
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $12.7M | 0.01% |
167,847
-10,898
| -6% | -$826K |
|
1110
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $12.7M | 0.01% |
266,339
+62,215
| +30% | +$2.97M |
|
1111
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $12.7M | 0.01% |
557,893
+38,516
| +7% | +$877K |
|
1112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $12.6M | 0.01% |
117,305
+4,790
| +4% | +$514K |
|
1113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $12.5M | 0.01% |
127,353
+12,626
| +11% | +$1.24M |
|
1114
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $12.5M | 0.01% |
502,911
-3,197
| -0.6% | -$79.3K |
|
1115
J.M. Smucker
SJM
$11.8B
| $12.5M | 0.01% |
98,544
+8,834
| +10% | +$1.12M |
|
|
FSCS
1116
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.7M
| $12.4M | 0.01% |
399,373
+20,661
| +5% | +$644K |
|
1117
Warner Bros
WBD
$40B
| $12.4M | 0.01% |
1,092,303
+10,157
| +0.9% | +$116K |
|
1118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $12.4M | 0.01% |
115,471
+86
| +0.1% | +$9.25K |
|
1119
Canadian National Railway
CNI
$58.6B
| $12.4M | 0.01% |
98,852
+6,838
| +7% | +$859K |
|
1120
AllianceBernstein
AB
$4.24B
| $12.4M | 0.01% |
399,723
+20,885
| +6% | +$648K |
|
1121
Coterra Energy
CTRA
$18.6B
| $12.4M | 0.01% |
485,864
+172,020
| +55% | +$4.39M |
|
1122
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $12.4M | 0.01% |
593,489
+85,854
| +17% | +$1.79M |
|
1123
Nasdaq
NDAQ
$55B
| $12.3M | 0.01% |
212,054
+11,006
| +5% | +$640K |
|
1124
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $12.3M | 0.01% |
489,050
+17,972
| +4% | +$452K |
|
1125
Church & Dwight Co
CHD
$23B
| $12.3M | 0.01% |
130,066
+9,067
| +7% | +$857K |
|