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 | |
|---|---|---|---|---|---|---|
1301
Zoom
ZM
$25.1B
| $7.96M | 0.01% |
113,779
+212
| +0.2% | +$14.8K |
|
1302
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $7.94M | 0.01% |
447,685
-543,596
| -55% | -$9.64M |
|
1303
Old Republic International
ORI
$10B
| $7.91M | 0.01% |
293,501
+2,877
| +1% | +$77.5K |
|
1304
VanEck Durable High Dividend ETF
DURA
$44M
| $7.91M | 0.01% |
261,270
-13,434
| -5% | -$407K |
|
1305
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $7.9M | 0.01% |
192,508
+122,059
| +173% | +$5.01M |
|
|
CSF
1306
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.86M | 0.01% |
162,872
-9,146
| -5% | -$441K |
|
1307
Darden Restaurants
DRI
$24.8B
| $7.85M | 0.01% |
54,829
+2,552
| +5% | +$366K |
|
1308
iShares MSCI Sweden ETF
EWD
$326M
| $7.85M | 0.01% |
238,016
+32,593
| +16% | +$1.07M |
|
1309
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $7.84M | 0.01% |
243,754
+45,794
| +23% | +$1.47M |
|
1310
iShares MSCI World ETF
URTH
$5.72B
| $7.83M | 0.01% |
65,143
+1,676
| +3% | +$201K |
|
1311
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $7.8M | 0.01% |
123,501
+119,020
| +2,656% | +$7.51M |
|
1312
Pool Corp
POOL
$12.2B
| $7.79M | 0.01% |
21,884
-2,625
| -11% | -$935K |
|
1313
FirstEnergy
FE
$25.3B
| $7.78M | 0.01% |
227,630
+11,391
| +5% | +$389K |
|
1314
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $7.75M | 0.01% |
88,819
+7,251
| +9% | +$633K |
|
1315
Ingersoll Rand
IR
$31.3B
| $7.75M | 0.01% |
121,643
+11,813
| +11% | +$753K |
|
1316
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $7.71M | 0.01% |
102,693
+4,913
| +5% | +$369K |
|
1317
SPDR S&P Insurance ETF
KIE
$829M
| $7.71M | 0.01% |
181,265
-1,567
| -0.9% | -$66.7K |
|
1318
Huntington Ingalls Industries
HII
$10.8B
| $7.7M | 0.01% |
37,661
+6,153
| +20% | +$1.26M |
|
1319
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $7.7M | 0.01% |
334,732
+24,113
| +8% | +$554K |
|
1320
Global X Cloud Computing ETF
CLOU
$309M
| $7.67M | 0.01% |
407,588
-23,925
| -6% | -$451K |
|
1321
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $7.67M | 0.01% |
151,402
-29,884
| -16% | -$1.51M |
|
1322
Paycom
PAYC
$12.5B
| $7.66M | 0.01% |
29,542
+6,405
| +28% | +$1.66M |
|
1323
Steel Dynamics
STLD
$19.2B
| $7.63M | 0.01% |
71,194
-22,995
| -24% | -$2.47M |
|
1324
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.61M | 0.01% |
242,142
-17,610
| -7% | -$553K |
|
1325
Hartford Financial Services
HIG
$37.3B
| $7.61M | 0.01% |
107,297
+6,840
| +7% | +$485K |
|