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 | |
|---|---|---|---|---|---|---|
1376
Cambria Emerging Shareholder Yield ETF
EYLD
$588M
| $8.03M | ﹤0.01% |
256,071
+26,755
| +12% | +$839K |
|
1377
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $7.99M | ﹤0.01% |
240,416
-4,344
| -2% | -$144K |
|
1378
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $7.99M | ﹤0.01% |
241,479
+129,384
| +115% | +$4.28M |
|
1379
Fidelity National Financial
FNF
$16.4B
| $7.98M | ﹤0.01% |
156,503
+19,773
| +14% | +$1.01M |
|
1380
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.97M | ﹤0.01% |
629,308
-23,634
| -4% | -$299K |
|
1381
Invesco Food & Beverage ETF
PBJ
$93.6M
| $7.94M | ﹤0.01% |
173,176
-84,229
| -33% | -$3.86M |
|
1382
Hubbell
HUBB
$23.2B
| $7.93M | ﹤0.01% |
24,119
-4,036
| -14% | -$1.33M |
|
1383
Ferrari
RACE
$85.1B
| $7.93M | ﹤0.01% |
23,441
+3,216
| +16% | +$1.09M |
|
1384
Defiance Quantum ETF
QTUM
$2.14B
| $7.93M | ﹤0.01% |
145,990
+7,094
| +5% | +$385K |
|
1385
TechnipFMC
FTI
$16.4B
| $7.93M | ﹤0.01% |
393,696
-18,194
| -4% | -$366K |
|
1386
Rollins
ROL
$27.8B
| $7.91M | ﹤0.01% |
181,213
+6,698
| +4% | +$293K |
|
1387
Saba Closed-End Funds ETF
CEFS
$318M
| $7.91M | ﹤0.01% |
416,934
+84,609
| +25% | +$1.61M |
|
1388
Academy Sports + Outdoors
ASO
$3.2B
| $7.9M | ﹤0.01% |
119,717
+32,056
| +37% | +$2.12M |
|
1389
CenterPoint Energy
CNP
$25B
| $7.87M | ﹤0.01% |
275,568
+109,886
| +66% | +$3.14M |
|
1390
Lennox International
LII
$19.1B
| $7.87M | ﹤0.01% |
17,590
+4,549
| +35% | +$2.04M |
|
1391
iShares US Equity Factor ETF
LRGF
$2.9B
| $7.87M | ﹤0.01% |
162,927
+10,483
| +7% | +$506K |
|
1392
Wheaton Precious Metals
WPM
$48.4B
| $7.85M | ﹤0.01% |
159,188
-15,327
| -9% | -$756K |
|
1393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $7.85M | ﹤0.01% |
90,041
-1,537
| -2% | -$134K |
|
1394
Reaves Utility Income Fund
UTG
$3.41B
| $7.85M | ﹤0.01% |
293,535
+55,965
| +24% | +$1.5M |
|
1395
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $7.84M | ﹤0.01% |
132,799
+21,757
| +20% | +$1.28M |
|
1396
AB InBev
BUD
$114B
| $7.82M | ﹤0.01% |
120,978
-15,162
| -11% | -$980K |
|
|
CSF
1397
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $7.81M | ﹤0.01% |
158,736
-4,136
| -3% | -$203K |
|
1398
Brookfield
BN
$101B
| $7.8M | ﹤0.01% |
194,494
+1,165
| +0.6% | +$46.7K |
|
1399
Inspire 100 ETF
BIBL
$328M
| $7.78M | ﹤0.01% |
222,855
+256
| +0.1% | +$8.93K |
|
1400
BlackRock Core Bond Trust
BHK
$714M
| $7.76M | ﹤0.01% |
711,653
-44,575
| -6% | -$486K |
|