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 | |
|---|---|---|---|---|---|---|
1226
DocuSign
DOCU
$16.1B
| $8.87M | 0.01% |
211,200
+4,262
| +2% | +$179K |
|
1227
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.87M | 0.01% |
177,984
+37,411
| +27% | +$1.86M |
|
1228
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $8.87M | 0.01% |
401,016
-1,108
| -0.3% | -$24.5K |
|
1229
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $8.85M | 0.01% |
180,752
+12,555
| +7% | +$615K |
|
1230
Invesco Building & Construction ETF
PKB
$331M
| $8.85M | 0.01% |
175,361
+5,171
| +3% | +$261K |
|
1231
Electronic Arts
EA
$43.1B
| $8.84M | 0.01% |
73,411
-7,496
| -9% | -$903K |
|
1232
Hubbell
HUBB
$23.2B
| $8.82M | 0.01% |
28,155
+5,645
| +25% | +$1.77M |
|
1233
MPLX
MPLX
$52.1B
| $8.8M | 0.01% |
247,437
+37,060
| +18% | +$1.32M |
|
1234
Suncor Energy
SU
$50.6B
| $8.79M | 0.01% |
255,785
+10,251
| +4% | +$352K |
|
1235
Franklin FTSE Japan ETF
FLJP
$2.38B
| $8.79M | 0.01% |
332,468
+218,172
| +191% | +$5.77M |
|
1236
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $8.79M | 0.01% |
204,124
+12,222
| +6% | +$526K |
|
1237
First Trust Europe AlphaDEX Fund
FEP
$341M
| $8.79M | 0.01% |
266,164
-7,273
| -3% | -$240K |
|
1238
iShares MSCI Brazil ETF
EWZ
$5.55B
| $8.78M | 0.01% |
286,129
+172,600
| +152% | +$5.29M |
|
1239
Maximus
MMS
$5.05B
| $8.76M | 0.01% |
117,344
+1,423
| +1% | +$106K |
|
1240
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $8.74M | 0.01% |
335,301
+23,242
| +7% | +$606K |
|
1241
NNN REIT
NNN
$8.12B
| $8.74M | 0.01% |
247,286
+20,829
| +9% | +$736K |
|
|
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
| $8.69M | 0.01% |
324,854
+27,598
| +9% | +$738K |
|
1243
Fidelity High Yield Factor ETF
FDHY
$425M
| $8.68M | 0.01% |
190,018
+48,195
| +34% | +$2.2M |
|
1244
Axon Enterprise
AXON
$59.4B
| $8.67M | 0.01% |
43,559
+2,715
| +7% | +$540K |
|
1245
Hercules Capital
HTGC
$3.53B
| $8.65M | 0.01% |
527,090
+42,417
| +9% | +$696K |
|
1246
Datadog
DDOG
$47.6B
| $8.65M | 0.01% |
94,992
-1,084
| -1% | -$98.7K |
|
1247
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $8.63M | 0.01% |
87,586
-16,640
| -16% | -$1.64M |
|
1248
Snap-on
SNA
$17.4B
| $8.63M | 0.01% |
33,821
+5,793
| +21% | +$1.48M |
|
1249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $8.62M | 0.01% |
135,781
-16,084
| -11% | -$1.02M |
|
1250
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $8.61M | 0.01% |
161,239
+156,903
| +3,619% | +$8.38M |
|