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 |
Vanguard S&P 500 ETF
VOO
|
+$402M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$397M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$321M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$179M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$152M |
Top Sells
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Financials | 3.03% |
| 4 | Healthcare | 2.68% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $3.98M | ﹤0.01% |
151,901
+85,672
| +129% | +$2.24M |
|
1377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.97M | ﹤0.01% |
146,227
-4,449
| -3% | -$121K |
|
1378
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $3.97M | ﹤0.01% |
+149,077
| New | +$3.97M |
|
1379
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.97M | ﹤0.01% |
132,147
-21,924
| -14% | -$659K |
|
1380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.97M | ﹤0.01% |
71,132
+36,794
| +107% | +$2.05M |
|
1381
Match Group
MTCH
$9.08B
| $3.97M | ﹤0.01% |
28,891
-4,249
| -13% | -$584K |
|
1382
Invesco International Dividend Achievers ETF
PID
$869M
| $3.97M | ﹤0.01% |
237,801
+15,043
| +7% | +$251K |
|
1383
Agilent Technologies
A
$34.9B
| $3.96M | ﹤0.01% |
31,178
-914
| -3% | -$116K |
|
1384
VanEck Retail ETF
RTH
$263M
| $3.93M | ﹤0.01% |
23,814
-3,276
| -12% | -$541K |
|
1385
Garmin
GRMN
$45.8B
| $3.92M | ﹤0.01% |
29,726
+5,108
| +21% | +$673K |
|
1386
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $3.92M | ﹤0.01% |
58,402
-3,740
| -6% | -$251K |
|
1387
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $3.92M | ﹤0.01% |
41,280
+5,329
| +15% | +$506K |
|
1388
Atmos Energy
ATO
$26.7B
| $3.91M | ﹤0.01% |
39,567
+9,634
| +32% | +$952K |
|
1389
Commerce Bancshares
CBSH
$7.95B
| $3.91M | ﹤0.01% |
61,975
+6,342
| +11% | +$400K |
|
1390
HubSpot
HUBS
$25.9B
| $3.9M | ﹤0.01% |
8,591
-491
| -5% | -$223K |
|
1391
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
| $3.89M | ﹤0.01% |
+165,664
| New | +$3.89M |
|
1392
New Jersey Resources
NJR
$4.74B
| $3.89M | ﹤0.01% |
97,583
+6,686
| +7% | +$267K |
|
1393
Novavax
NVAX
$1.3B
| $3.87M | ﹤0.01% |
21,361
-9,295
| -30% | -$1.69M |
|
1394
Davis Select Financial ETF
DFNL
$308M
| $3.87M | ﹤0.01% |
137,970
+2,420
| +2% | +$67.9K |
|
1395
Entergy
ETR
$40.3B
| $3.87M | ﹤0.01% |
77,778
-2,098
| -3% | -$104K |
|
1396
Global Payments
GPN
$20.7B
| $3.86M | ﹤0.01% |
19,161
-4,717
| -20% | -$951K |
|
1397
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.84M | ﹤0.01% |
76,380
+47,998
| +169% | +$2.41M |
|
1398
VanEck Low Carbon Energy ETF
SMOG
$124M
| $3.84M | ﹤0.01% |
24,421
+3,220
| +15% | +$506K |
|
1399
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $3.82M | ﹤0.01% |
124,213
+8,066
| +7% | +$248K |
|
1400
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.81M | ﹤0.01% |
159,172
+15,243
| +11% | +$365K |
|