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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$31.6B
| $11.7M | 0.01% |
47,439
+6,617
| +16% | +$1.64M |
|
|
CHY
1152
Calamos Convertible and High Income Fund
CHY
$889M
| $11.7M | 0.01% |
1,019,390
-37,888
| -4% | -$435K |
|
1153
Biogen
BIIB
$21.8B
| $11.7M | 0.01% |
45,070
-5,740
| -11% | -$1.49M |
|
1154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.7M | 0.01% |
125,281
+2,298
| +2% | +$214K |
|
1155
Dutch Bros
BROS
$8.34B
| $11.7M | 0.01% |
367,980
+8,611
| +2% | +$273K |
|
1156
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $11.6M | 0.01% |
430,766
+71,705
| +20% | +$1.93M |
|
1157
Super Micro Computer
SMCI
$26.8B
| $11.6M | 0.01% |
407,120
+98,220
| +32% | +$2.79M |
|
|
OWNS
1158
CCM Affordable Housing MBS ETF
OWNS
$108M
| $11.6M | 0.01% |
670,161
+166,713
| +33% | +$2.87M |
|
1159
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $11.5M | 0.01% |
225,208
-46,966
| -17% | -$2.41M |
|
|
SIXG
1160
Defiance Connective Technologies ETF
SIXG
$653M
| $11.5M | 0.01% |
321,618
-44,074
| -12% | -$1.58M |
|
1161
Twilio
TWLO
$15.6B
| $11.5M | 0.01% |
151,838
+28,992
| +24% | +$2.2M |
|
1162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $11.5M | 0.01% |
619,531
+287,197
| +86% | +$5.33M |
|
|
IBMM
1163
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $11.5M | 0.01% |
442,427
+49,983
| +13% | +$1.3M |
|
1164
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.5M | 0.01% |
241,399
-66,490
| -22% | -$3.15M |
|
1165
Baxter International
BAX
$12.4B
| $11.4M | 0.01% |
295,932
+24,387
| +9% | +$943K |
|
1166
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.4M | 0.01% |
361,634
-94,537
| -21% | -$2.97M |
|
1167
Tyson Foods
TSN
$19.6B
| $11.3M | 0.01% |
210,708
-50,795
| -19% | -$2.73M |
|
1168
Roku
ROKU
$13.8B
| $11.3M | 0.01% |
123,282
+6,682
| +6% | +$612K |
|
|
BSMO
1169
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $11.3M | 0.01% |
451,602
-8,862
| -2% | -$221K |
|
1170
Axon Enterprise
AXON
$60B
| $11.2M | 0.01% |
43,505
-54
| -0.1% | -$14K |
|
1171
Pool Corp
POOL
$12.2B
| $11.2M | 0.01% |
28,160
+6,276
| +29% | +$2.5M |
|
1172
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $11.2M | 0.01% |
538,935
+489,769
| +996% | +$10.2M |
|
1173
Cincinnati Financial
CINF
$24.5B
| $11.2M | 0.01% |
108,392
+19,454
| +22% | +$2.01M |
|
1174
iShares MSCI Thailand ETF
THD
$235M
| $11.2M | 0.01% |
175,284
+166,539
| +1,904% | +$10.6M |
|
1175
Global X SuperDividend ETF
SDIV
$964M
| $11.2M | 0.01% |
495,298
-33,984
| -6% | -$766K |
|