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 | |
|---|---|---|---|---|---|---|
1426
Cooper Companies
COO
$13.3B
| $7.49M | ﹤0.01% |
79,204
+12,948
| +20% | +$1.23M |
|
1427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.48M | ﹤0.01% |
196,771
-67,442
| -26% | -$2.56M |
|
1428
Dynatrace
DT
$14.8B
| $7.47M | ﹤0.01% |
136,606
+33,618
| +33% | +$1.84M |
|
1429
Williams-Sonoma
WSM
$24B
| $7.47M | ﹤0.01% |
74,034
-9,972
| -12% | -$1.01M |
|
1430
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $7.45M | ﹤0.01% |
203,717
+165,001
| +426% | +$6.04M |
|
1431
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $7.45M | ﹤0.01% |
112,680
+103,470
| +1,123% | +$6.84M |
|
1432
Jack Henry & Associates
JKHY
$11.7B
| $7.44M | ﹤0.01% |
45,507
+4,361
| +11% | +$713K |
|
1433
Kellanova
K
$27.6B
| $7.43M | ﹤0.01% |
132,937
-26,298
| -17% | -$1.47M |
|
1434
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $7.41M | ﹤0.01% |
212,276
+30,776
| +17% | +$1.07M |
|
1435
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $7.4M | ﹤0.01% |
191,675
+11,430
| +6% | +$441K |
|
1436
Fortive
FTV
$16.5B
| $7.39M | ﹤0.01% |
100,371
+2,565
| +3% | +$189K |
|
1437
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $7.39M | ﹤0.01% |
207,047
+15,108
| +8% | +$539K |
|
1438
Cambria Global Asset Allocation ETF
GAA
$59.1M
| $7.35M | ﹤0.01% |
263,646
+1,903
| +0.7% | +$53.1K |
|
1439
WisdomTree Global High Dividend Fund
DEW
$124M
| $7.35M | ﹤0.01% |
150,498
-54,136
| -26% | -$2.64M |
|
|
MRO
1440
DELISTED
Marathon Oil Corporation
MRO
| $7.3M | ﹤0.01% |
302,051
-22,803
| -7% | -$551K |
|
1441
Invesco Senior Income Trust
VVR
$535M
| $7.29M | ﹤0.01% |
1,778,705
+53,387
| +3% | +$219K |
|
1442
Cambria Tail Risk ETF
TAIL
$93.8M
| $7.28M | ﹤0.01% |
568,678
-76,918
| -12% | -$985K |
|
1443
HP
HPQ
$26.1B
| $7.28M | ﹤0.01% |
242,042
+34,566
| +17% | +$1.04M |
|
1444
Align Technology
ALGN
$9.54B
| $7.28M | ﹤0.01% |
26,553
+294
| +1% | +$80.6K |
|
1445
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $7.26M | ﹤0.01% |
382,087
+82,093
| +27% | +$1.56M |
|
1446
SGI Dynamic Tactical ETF
DYTA
$66.3M
| $7.23M | ﹤0.01% |
267,278
+146,513
| +121% | +$3.96M |
|
1447
ICICI Bank
IBN
$115B
| $7.2M | ﹤0.01% |
302,209
+6,338
| +2% | +$151K |
|
1448
Global X Internet of Things ETF
SNSR
$226M
| $7.19M | ﹤0.01% |
203,534
-11,307
| -5% | -$399K |
|
1449
Manhattan Associates
MANH
$13.1B
| $7.18M | ﹤0.01% |
33,369
+488
| +1% | +$105K |
|
1450
Etsy
ETSY
$5.84B
| $7.18M | ﹤0.01% |
88,600
+1,275
| +1% | +$103K |
|