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 | |
|---|---|---|---|---|---|---|
1376
Schwab US REIT ETF
SCHH
$8.43B
| $7.11M | 0.01% |
400,397
-2,009
| -0.5% | -$35.7K |
|
1377
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $7.09M | 0.01% |
274,806
-8,470
| -3% | -$218K |
|
1378
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $7.08M | 0.01% |
321,576
+14,219
| +5% | +$313K |
|
|
CRF
1379
Cornerstone Total Return Fund
CRF
$1.23B
| $7.08M | 0.01% |
903,433
+2,291
| +0.3% | +$17.9K |
|
1380
Wheaton Precious Metals
WPM
$48.4B
| $7.08M | 0.01% |
174,515
+3,461
| +2% | +$140K |
|
|
EVV
1381
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $7.07M | ﹤0.01% |
781,737
+85,001
| +12% | +$768K |
|
1382
Reliance Steel & Aluminium
RS
$15.3B
| $7.06M | ﹤0.01% |
26,967
+735
| +3% | +$192K |
|
|
ACV
1383
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $7.05M | ﹤0.01% |
377,946
+167,546
| +80% | +$3.13M |
|
1384
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $7.03M | ﹤0.01% |
106,052
-13,651
| -11% | -$905K |
|
1385
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $7.02M | ﹤0.01% |
177,253
+36,001
| +25% | +$1.43M |
|
1386
United Airlines
UAL
$34.5B
| $7.01M | ﹤0.01% |
165,821
+5,211
| +3% | +$220K |
|
1387
Carlisle Companies
CSL
$15.6B
| $7.01M | ﹤0.01% |
27,049
+5,483
| +25% | +$1.42M |
|
1388
Cardlytics
CDLX
$59.6M
| $7M | ﹤0.01% |
424,150
+91,400
| +27% | +$1.51M |
|
1389
Agnico Eagle Mines
AEM
$77B
| $6.99M | ﹤0.01% |
153,772
+7,134
| +5% | +$324K |
|
1390
Inspire 100 ETF
BIBL
$328M
| $6.96M | ﹤0.01% |
222,599
+10,082
| +5% | +$315K |
|
1391
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.94M | ﹤0.01% |
243,526
+629
| +0.3% | +$17.9K |
|
1392
Zscaler
ZS
$44.8B
| $6.93M | ﹤0.01% |
44,546
+4,121
| +10% | +$641K |
|
1393
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $6.92M | ﹤0.01% |
151,784
+18,036
| +13% | +$823K |
|
1394
CDW
CDW
$21.5B
| $6.91M | ﹤0.01% |
34,257
+2,557
| +8% | +$516K |
|
1395
W.R. Berkley
WRB
$28B
| $6.9M | ﹤0.01% |
163,077
+59,341
| +57% | +$2.51M |
|
1396
Medical Properties Trust
MPW
$3.08B
| $6.9M | ﹤0.01% |
1,266,296
-264,084
| -17% | -$1.44M |
|
1397
Nordson
NDSN
$12.5B
| $6.9M | ﹤0.01% |
30,915
+4,151
| +16% | +$926K |
|
1398
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $6.9M | ﹤0.01% |
68,875
+3,214
| +5% | +$322K |
|
1399
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.9M | ﹤0.01% |
293,783
+70,488
| +32% | +$1.65M |
|
1400
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $6.89M | ﹤0.01% |
104,514
-487
| -0.5% | -$32.1K |
|