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 | |
|---|---|---|---|---|---|---|
1226
Global X Cloud Computing ETF
CLOU
$309M
| $10.4M | 0.01% |
459,790
+52,202
| +13% | +$1.18M |
|
1227
Domino's
DPZ
$15.3B
| $10.4M | 0.01% |
25,271
+3,821
| +18% | +$1.58M |
|
1228
Mine Safety
MSA
$6.63B
| $10.4M | 0.01% |
61,701
+825
| +1% | +$139K |
|
1229
Masco
MAS
$15.4B
| $10.4M | 0.01% |
154,827
-41,512
| -21% | -$2.78M |
|
1230
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $10.3M | 0.01% |
105,073
+16,254
| +18% | +$1.6M |
|
1231
nVent Electric
NVT
$15.3B
| $10.3M | 0.01% |
174,728
+2,557
| +1% | +$151K |
|
1232
SPDR S&P Bank ETF
KBE
$1.56B
| $10.2M | 0.01% |
222,568
+57,395
| +35% | +$2.64M |
|
1233
Global Payments
GPN
$20.7B
| $10.2M | 0.01% |
80,535
+9,646
| +14% | +$1.23M |
|
1234
iShares Global Healthcare ETF
IXJ
$3.84B
| $10.2M | 0.01% |
117,648
-1,946
| -2% | -$169K |
|
1235
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $10.2M | 0.01% |
632,685
+7,719
| +1% | +$124K |
|
1236
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $10.2M | 0.01% |
180,159
-124,886
| -41% | -$7.05M |
|
1237
Citizens Financial Group
CFG
$22.4B
| $10.1M | 0.01% |
306,186
-11,014
| -3% | -$365K |
|
1238
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.1M | 0.01% |
55,053
+4,472
| +9% | +$821K |
|
1239
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.1M | 0.01% |
432,840
+31,824
| +8% | +$742K |
|
1240
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $10.1M | 0.01% |
319,576
-26,241
| -8% | -$828K |
|
1241
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $10.1M | 0.01% |
409,954
+322,545
| +369% | +$7.93M |
|
1242
Seagate
STX
$41.7B
| $10.1M | 0.01% |
117,723
-51,014
| -30% | -$4.36M |
|
1243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $10M | 0.01% |
439,159
+289,182
| +193% | +$6.61M |
|
1244
Starwood Property Trust
STWD
$7.52B
| $10M | 0.01% |
477,446
+56,512
| +13% | +$1.19M |
|
1245
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10M | 0.01% |
532,147
-118,170
| -18% | -$2.23M |
|
1246
Bruker
BRKR
$4.69B
| $10M | 0.01% |
136,174
-54
| -0% | -$3.97K |
|
1247
iShares Global Consumer Staples ETF
KXI
$860M
| $10M | 0.01% |
168,695
-15,757
| -9% | -$934K |
|
1248
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10M | 0.01% |
195,835
+62,353
| +47% | +$3.18M |
|
1249
First Trust Nasdaq Bank ETF
FTXO
$248M
| $9.97M | 0.01% |
394,800
-37,613
| -9% | -$950K |
|
1250
Rivian
RIVN
$16.3B
| $9.97M | 0.01% |
425,030
+54,923
| +15% | +$1.29M |
|