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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $6.88M | ﹤0.01% |
89,328
+25,898
| +41% | +$2M |
|
1402
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $6.88M | ﹤0.01% |
261,743
+2,625
| +1% | +$69K |
|
1403
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $6.88M | ﹤0.01% |
234,119
-8,490
| -3% | -$249K |
|
1404
American Century Multisector Income ETF
MUSI
$176M
| $6.88M | ﹤0.01% |
164,611
+969
| +0.6% | +$40.5K |
|
1405
Best Buy
BBY
$15.9B
| $6.87M | ﹤0.01% |
98,888
+1,233
| +1% | +$85.7K |
|
1406
ICICI Bank
IBN
$115B
| $6.84M | ﹤0.01% |
295,871
+130,264
| +79% | +$3.01M |
|
1407
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $6.81M | ﹤0.01% |
298,079
-28,004
| -9% | -$640K |
|
1408
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $6.81M | ﹤0.01% |
126,031
+68,709
| +120% | +$3.71M |
|
1409
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.8M | ﹤0.01% |
146,139
-5,458
| -4% | -$254K |
|
1410
Xylem
XYL
$34.5B
| $6.8M | ﹤0.01% |
74,678
-85,342
| -53% | -$7.77M |
|
1411
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $6.79M | ﹤0.01% |
146,318
-1,035
| -0.7% | -$48K |
|
1412
Global X SuperIncome Preferred ETF
SPFF
$137M
| $6.78M | ﹤0.01% |
772,137
+20,076
| +3% | +$176K |
|
1413
iShares Core US REIT ETF
USRT
$3.16B
| $6.77M | ﹤0.01% |
143,505
-9,273
| -6% | -$438K |
|
1414
Invesco Senior Income Trust
VVR
$535M
| $6.76M | ﹤0.01% |
1,725,318
+233,377
| +16% | +$915K |
|
1415
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $6.74M | ﹤0.01% |
151,241
+9,289
| +7% | +$414K |
|
1416
Southern Copper
SCCO
$86.2B
| $6.74M | ﹤0.01% |
93,951
+16,978
| +22% | +$1.22M |
|
1417
Gabelli Dividend & Income Trust
GDV
$2.4B
| $6.74M | ﹤0.01% |
346,462
-4,572
| -1% | -$88.9K |
|
1418
APA Corp
APA
$8.17B
| $6.71M | ﹤0.01% |
163,368
-7,588
| -4% | -$312K |
|
1419
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $6.71M | ﹤0.01% |
110,811
-2,258
| -2% | -$137K |
|
1420
VanEck Biotech ETF
BBH
$349M
| $6.71M | ﹤0.01% |
43,069
-2,916
| -6% | -$454K |
|
1421
WisdomTree Cloud Computing Fund
WCLD
$337M
| $6.71M | ﹤0.01% |
226,292
+40,227
| +22% | +$1.19M |
|
1422
Coinbase
COIN
$83B
| $6.68M | ﹤0.01% |
89,019
-11,887
| -12% | -$892K |
|
1423
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $6.68M | ﹤0.01% |
189,750
+22,539
| +13% | +$794K |
|
1424
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.68M | ﹤0.01% |
306,956
-27,617
| -8% | -$601K |
|
1425
Defiance Quantum ETF
QTUM
$2.14B
| $6.66M | ﹤0.01% |
138,896
+5,832
| +4% | +$280K |
|