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 MSCI EAFE Value ETF
EFV
|
+$351M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$313M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$236M |
| 4 |
Apple
AAPL
|
+$204M |
| 5 |
Microsoft
MSFT
|
+$199M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$88M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$81.4M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$80.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.7M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.8% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco KBW Bank ETF
KBWB
$4.97B
| $13.8M | 0.01% |
235,119
+16,093
| +7% | +$943K |
|
1252
Ventas
VTR
$31.6B
| $13.8M | 0.01% |
214,614
+14,933
| +7% | +$958K |
|
1253
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $13.8M | 0.01% |
233,275
-70,843
| -23% | -$4.18M |
|
1254
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $13.7M | 0.01% |
498,390
-53,710
| -10% | -$1.48M |
|
1255
AB Disruptors ETF
FWD
$999M
| $13.7M | 0.01% |
175,341
+14,488
| +9% | +$1.13M |
|
1256
Rollins
ROL
$28B
| $13.7M | 0.01% |
271,124
+41,729
| +18% | +$2.11M |
|
1257
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $13.7M | 0.01% |
372,200
+9,204
| +3% | +$339K |
|
1258
Pinterest
PINS
$23.7B
| $13.7M | 0.01% |
423,263
+49,453
| +13% | +$1.6M |
|
1259
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $13.7M | 0.01% |
270,287
+157,606
| +140% | +$7.98M |
|
1260
CarMax
KMX
$9.1B
| $13.7M | 0.01% |
176,820
+25,049
| +17% | +$1.94M |
|
1261
Emcor
EME
$28.9B
| $13.7M | 0.01% |
31,739
+3,247
| +11% | +$1.4M |
|
1262
Toronto Dominion Bank
TD
$131B
| $13.6M | 0.01% |
215,360
+4,165
| +2% | +$263K |
|
1263
Canadian National Railway
CNI
$58.5B
| $13.6M | 0.01% |
116,046
+10,106
| +10% | +$1.18M |
|
1264
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $13.5M | 0.01% |
520,476
+58,035
| +13% | +$1.51M |
|
1265
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $13.5M | 0.01% |
259,764
+84,825
| +48% | +$4.42M |
|
1266
iShares Core US REIT ETF
USRT
$3.16B
| $13.5M | 0.01% |
219,203
+24,983
| +13% | +$1.54M |
|
1267
Generac Holdings
GNRC
$11.2B
| $13.5M | 0.01% |
84,944
-4,578
| -5% | -$727K |
|
1268
First Trust Natural Gas ETF
FCG
$331M
| $13.5M | 0.01% |
566,788
+9,402
| +2% | +$223K |
|
1269
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $13.3M | 0.01% |
260,850
+226,561
| +661% | +$11.6M |
|
1270
Clean Harbors
CLH
$12.7B
| $13.3M | 0.01% |
55,156
+40,187
| +268% | +$9.71M |
|
1271
Avery Dennison
AVY
$13.1B
| $13.3M | 0.01% |
60,342
-511
| -0.8% | -$113K |
|
1272
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $13.2M | 0.01% |
289,686
-14,866
| -5% | -$676K |
|
1273
American Century Quality Diversified International ETF
QINT
$411M
| $13.2M | 0.01% |
254,883
+6,619
| +3% | +$342K |
|
1274
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$330M
| $13.2M | 0.01% |
601,838
+356,706
| +146% | +$7.8M |
|
1275
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $13.2M | 0.01% |
396,468
+127,251
| +47% | +$4.22M |
|