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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $9.63M | 0.01% |
291,270
-72,641
| -20% | -$2.4M |
|
1277
First Trust Europe AlphaDEX Fund
FEP
$341M
| $9.63M | 0.01% |
265,026
-1,138
| -0.4% | -$41.3K |
|
1278
Charles River Laboratories
CRL
$7.52B
| $9.62M | 0.01% |
40,678
+2,329
| +6% | +$551K |
|
1279
iShares US Insurance ETF
IAK
$715M
| $9.6M | 0.01% |
95,875
+49,298
| +106% | +$4.94M |
|
1280
Fidelity High Yield Factor ETF
FDHY
$425M
| $9.59M | 0.01% |
200,144
+10,126
| +5% | +$485K |
|
1281
Hartford Financial Services
HIG
$37.3B
| $9.57M | 0.01% |
119,037
+11,740
| +11% | +$944K |
|
1282
Casey's General Stores
CASY
$20.6B
| $9.54M | 0.01% |
34,718
+3,296
| +10% | +$906K |
|
1283
Franklin FTSE Japan ETF
FLJP
$2.38B
| $9.54M | 0.01% |
340,689
+8,221
| +2% | +$230K |
|
1284
ProShares Large Cap Core Plus
CSM
$474M
| $9.53M | 0.01% |
173,983
-1,613
| -0.9% | -$88.3K |
|
1285
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $9.53M | 0.01% |
190,418
-44,141
| -19% | -$2.21M |
|
1286
Suncor Energy
SU
$50.6B
| $9.49M | 0.01% |
296,129
+40,344
| +16% | +$1.29M |
|
1287
DocuSign
DOCU
$16.1B
| $9.45M | 0.01% |
158,997
-52,203
| -25% | -$3.1M |
|
1288
Dell
DELL
$84.1B
| $9.44M | 0.01% |
123,336
+18,388
| +18% | +$1.41M |
|
1289
Carlisle Companies
CSL
$15.6B
| $9.42M | 0.01% |
30,142
+3,093
| +11% | +$966K |
|
1290
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $9.4M | 0.01% |
406,102
-41,984
| -9% | -$972K |
|
1291
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.38M | 0.01% |
407,183
+46,954
| +13% | +$1.08M |
|
1292
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $9.37M | 0.01% |
98,671
+100
| +0.1% | +$9.5K |
|
1293
Principal Financial Group
PFG
$18.4B
| $9.36M | 0.01% |
118,984
+4,670
| +4% | +$367K |
|
1294
Entegris
ENTG
$13.2B
| $9.35M | 0.01% |
78,043
+1,887
| +2% | +$226K |
|
1295
Electronic Arts
EA
$43.1B
| $9.34M | 0.01% |
68,280
-5,131
| -7% | -$702K |
|
1296
Southern Copper
SCCO
$86.2B
| $9.32M | 0.01% |
113,699
+19,748
| +21% | +$1.62M |
|
1297
W.R. Berkley
WRB
$28B
| $9.31M | 0.01% |
197,525
+34,448
| +21% | +$1.62M |
|
1298
NNN REIT
NNN
$8.12B
| $9.28M | 0.01% |
215,198
-32,088
| -13% | -$1.38M |
|
1299
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $9.27M | 0.01% |
202,846
+10,338
| +5% | +$473K |
|
1300
Nuveen Municipal Value Fund
NUV
$1.85B
| $9.23M | 0.01% |
1,073,365
+54,857
| +5% | +$472K |
|