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 | |
|---|---|---|---|---|---|---|
1176
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $9.7M | 0.01% |
312,568
-2,947
| -0.9% | -$91.4K |
|
1177
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.68M | 0.01% |
529,646
-3,097
| -0.6% | -$56.6K |
|
1178
Organon & Co
OGN
$2.77B
| $9.68M | 0.01% |
557,338
+473,951
| +568% | +$8.23M |
|
1179
Gartner
IT
$18.7B
| $9.67M | 0.01% |
28,129
+5,266
| +23% | +$1.81M |
|
1180
GraniteShares Gold Shares
BAR
$1.21B
| $9.63M | 0.01% |
526,786
-36,700
| -7% | -$671K |
|
1181
iShares MSCI Taiwan ETF
EWT
$6.52B
| $9.62M | 0.01% |
215,912
-98,320
| -31% | -$4.38M |
|
1182
Mine Safety
MSA
$6.63B
| $9.6M | 0.01% |
60,876
-2,506
| -4% | -$395K |
|
1183
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $9.55M | 0.01% |
205,522
+21,414
| +12% | +$995K |
|
1184
Deckers Outdoor
DECK
$17.6B
| $9.55M | 0.01% |
111,432
+1,008
| +0.9% | +$86.4K |
|
|
X
1185
DELISTED
US Steel
X
| $9.55M | 0.01% |
293,920
+7,315
| +3% | +$238K |
|
1186
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $9.54M | 0.01% |
397,362
+38,038
| +11% | +$913K |
|
|
WBND
1187
DELISTED
Western Asset Total Return ETF
WBND
| $9.53M | 0.01% |
491,434
+23,027
| +5% | +$446K |
|
1188
HCA Healthcare
HCA
$94.8B
| $9.52M | 0.01% |
38,685
-61,091
| -61% | -$15M |
|
1189
Royal Bank of Canada
RY
$203B
| $9.49M | 0.01% |
108,500
+25,540
| +31% | +$2.23M |
|
1190
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.46M | 0.01% |
554,066
+18,607
| +3% | +$318K |
|
1191
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $9.46M | 0.01% |
778,852
+21,091
| +3% | +$256K |
|
1192
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
| $9.46M | 0.01% |
345,530
+48,513
| +16% | +$1.33M |
|
1193
iShares Global Energy ETF
IXC
$1.84B
| $9.44M | 0.01% |
228,764
+5,354
| +2% | +$221K |
|
1194
Pinterest
PINS
$23.8B
| $9.43M | 0.01% |
348,803
+63,012
| +22% | +$1.7M |
|
1195
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $9.41M | 0.01% |
473,653
-65,660
| -12% | -$1.3M |
|
1196
Otis Worldwide
OTIS
$35B
| $9.4M | 0.01% |
117,092
+18,478
| +19% | +$1.48M |
|
1197
Dollar Tree
DLTR
$19.9B
| $9.4M | 0.01% |
88,302
-1,901
| -2% | -$202K |
|
1198
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $9.39M | 0.01% |
78,679
+3,162
| +4% | +$378K |
|
1199
Bank of New York Mellon
BK
$75.1B
| $9.39M | 0.01% |
220,149
-5,138
| -2% | -$219K |
|
1200
Plains GP Holdings
PAGP
$3.7B
| $9.38M | 0.01% |
581,948
+87,434
| +18% | +$1.41M |
|